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HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$287M
Cap. Flow
-$300M
Cap. Flow %
-422.56%
Top 10 Hldgs %
61.56%
Holding
50
New
4
Increased
4
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$2.51M
2
DLTR icon
Dollar Tree
DLTR
+$2.3M
3
PRMW
Primo Water Corporation
PRMW
+$1.49M
4
OGEN icon
Oragenics
OGEN
+$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$34.8M
2
GPP
Green Plains Partners LP
GPP
+$28.6M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$25.4M
4
C icon
Citigroup
C
+$24.7M
5
QCOM icon
Qualcomm
QCOM
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.54%
2 Consumer Discretionary 24.76%
3 Materials 15.12%
4 Healthcare 12.37%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$4.92M 6.92%
95,000
-10,000
-10% -$453K
TSN icon
2
Tyson Foods
TSN
$20.6B
$4.86M 6.84%
70,000
-5,000
-7% -$310K
TRMB icon
3
Trimble
TRMB
$13.7B
$4.55M 6.41%
112,595
-7,405
-6% -$281K
SBUX icon
4
Starbucks
SBUX
$120B
$4.53M 6.39%
60,990
-4,010
-6% -$276K
ZTS icon
5
Zoetis
ZTS
$31B
$4.53M 6.38%
45,000
-5,000
-10% -$454K
DE icon
6
Deere & Co
DE
$165B
$4.5M 6.34%
28,151
-2,849
-9% -$455K
CMP icon
7
Compass Minerals
CMP
$1.26B
$4.19M 5.89%
77,000
+2,661
+4% +$135K
NTR icon
8
Nutrien
NTR
$32.1B
$3.96M 5.58%
75,065
-4,935
-6% -$257K
TSCO icon
9
Tractor Supply
TSCO
$17.4B
$3.85M 5.43%
197,045
-12,955
-6% -$236K
POST icon
10
Post Holdings
POST
$4.02B
$3.83M 5.39%
53,480
-24,155
-31% -$1.58M
ELAN icon
11
Elanco Animal Health
ELAN
$13.2B
$3.47M 4.89%
108,300
+33,300
+44% +$1.02M
GPP
12
DELISTED
Green Plains Partners LP
GPP
$3.17M 4.46%
199,995
-1,870,774
-90% -$28.6M
TXRH icon
13
Texas Roadhouse
TXRH
$13.7B
$2.92M 4.11%
46,915
-3,085
-6% -$193K
MOS icon
14
The Mosaic Company
MOS
$7.55B
$2.59M 3.65%
95,000
+5,000
+6% +$152K
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$2.46M 3.47%
+23,462
New +$2.3M
BJRI icon
16
BJ's Restaurants
BJRI
$1.44B
$2.36M 3.33%
+50,000
New +$2.51M
LAD icon
17
Lithia Motors
LAD
$8.12B
$2.32M 3.27%
25,000
-15,000
-38% -$1.3M
BG icon
18
Bunge Global
BG
$20.7B
$2.25M 3.16%
42,349
+17,349
+69% +$920K
FRPT icon
19
Freshpet
FRPT
$3.52B
$1.69M 2.38%
40,000
-35,000
-47% -$1.35M
CVGW
20
DELISTED
Calavo Growers
CVGW
$1.68M 2.36%
20,000
-5,000
-20% -$406K
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$1.6M 2.25%
+103,269
New +$1.49M
OGEN icon
22
Oragenics
OGEN
$2.53M
$780K 1.1%
+741
New +$1.17M
C icon
23
Citigroup
C
$232B
– –
-475,000
Closed -$24.7M
CASH icon
24
Pathward Financial
CASH
$1.89B
– –
-375,000
Closed -$7.27M
CG icon
25
Carlyle Group
CG
$17.9B
– –
-725,000
Closed -$11.4M
1
2

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Harvest Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Capital Strategies held 50 positions worth $71M, down 80% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies withdrew a net $300M in Q1 2019, closing 28 positions and reducing 14 holdings. Its most notable exit was Palo Alto Networks, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Harvest Capital Strategies opened a new position in BJ's Restaurants worth $2.36M.

  • Harvest Capital Strategies's largest Q1 2019 buy was BJ's Restaurants: 50,000 shares worth $2.36M.
  • Harvest Capital Strategies added most to Elanco Animal Health in Q1 2019, an estimated $1.02M increase.
  • Harvest Capital Strategies's biggest Q1 2019 reduction was Green Plains Partners LP, cutting an estimated $28.6M.
  • Harvest Capital Strategies fully exited Palo Alto Networks in Q1 2019, selling an estimated $34.8M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $71M portfolio in Q1 2019.
  • Harvest Capital Strategies opened 4 new positions and closed 28 in Q1 2019.
  • Harvest Capital Strategies's portfolio value fell 80% quarter-over-quarter to $71M.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.