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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
+3.84%
1 Year Est. Return
-7.47%
3 Year Est. Return
+87.93%
5 Year Est. Return
+185.1%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$921K
Cap. Flow
-$1.31M
Cap. Flow %
-1.82%
Top 10 Hldgs %
62.44%
Holding
24
New
2
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.88M
2
PPC icon
Pilgrim's Pride
PPC
+$2.59M
3
MOS icon
The Mosaic Company
MOS
+$366K
4
DE icon
Deere & Co
DE
+$288K
5
NTR icon
Nutrien
NTR
+$258K

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.32M
2
PRMW
Primo Water Corporation
PRMW
+$1.6M
3
TSN icon
Tyson Foods
TSN
+$770K
4
FRPT icon
Freshpet
FRPT
+$679K
5
TRMB icon
Trimble
TRMB
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Consumer Discretionary 22.61%
3 Materials 15.88%
4 Healthcare 12.31%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$4.97M 6.91%
30,000
+1,849
+7% +$288K
TSN icon
2
Tyson Foods
TSN
$20.4B
$4.84M 6.73%
60,000
-10,000
-14% -$770K
GIS icon
3
General Mills
GIS
$19.1B
$4.73M 6.57%
90,000
-5,000
-5% -$258K
ZTS icon
4
Zoetis
ZTS
$32.4B
$4.65M 6.47%
41,000
-4,000
-9% -$419K
SBUX icon
5
Starbucks
SBUX
$120B
$4.61M 6.41%
55,000
-5,990
-10% -$470K
TRMB icon
6
Trimble
TRMB
$13.2B
$4.51M 6.27%
100,000
-12,595
-11% -$523K
CMP icon
7
Compass Minerals
CMP
$1.23B
$4.4M 6.11%
80,000
+3,000
+4% +$166K
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$4.29M 5.96%
197,045
– –
NTR icon
9
Nutrien
NTR
$33.2B
$4.28M 5.95%
80,000
+4,935
+7% +$258K
POST icon
10
Post Holdings
POST
$4.14B
$3.64M 5.06%
53,480
– –
ELAN icon
11
Elanco Animal Health
ELAN
$13.2B
$3.55M 4.93%
105,000
-3,300
-3% -$107K
EAT icon
12
Brinker International
EAT
$9.17B
$2.75M 3.83%
+70,000
New +$2.88M
MOS icon
13
The Mosaic Company
MOS
$7.03B
$2.75M 3.83%
110,000
+15,000
+16% +$366K
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$2.69M 3.73%
25,000
+1,538
+7% +$162K
PPC icon
15
Pilgrim's Pride
PPC
$6.51B
$2.54M 3.53%
+100,000
New +$2.59M
GPP
16
DELISTED
Green Plains Partners LP
GPP
$2.52M 3.5%
180,000
-19,995
-10% -$299K
TXRH icon
17
Texas Roadhouse
TXRH
$13.5B
$2.42M 3.36%
45,000
-1,915
-4% -$108K
BG icon
18
Bunge Global
BG
$20.4B
$2.36M 3.28%
42,349
– –
BJRI icon
19
BJ's Restaurants
BJRI
$1.42B
$2.2M 3.05%
50,000
– –
CVGW
20
DELISTED
Calavo Growers
CVGW
$1.45M 2.02%
15,000
-5,000
-25% -$467K
FRPT icon
21
Freshpet
FRPT
$2.93B
$1.14M 1.58%
25,000
-15,000
-38% -$679K
OGEN icon
22
Oragenics
OGEN
$2.26M
$653K 0.91%
741
– –
LAD icon
23
Lithia Motors
LAD
$8.47B
– –
-25,000
Closed -$2.32M
PRMW
24
DELISTED
Primo Water Corporation
PRMW
– –
-103,269
Closed -$1.6M

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Harvest Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Capital Strategies held 24 positions worth $71.9M, up 1.3% from $71M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Strategies's Q2 2019 filing shows 2 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Brinker International: 70,000 shares worth $2.75M. The largest sale was Lithia Motors, an estimated $2.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Harvest Capital Strategies's largest Q2 2019 buy was Brinker International: 70,000 shares worth $2.75M.
  • Harvest Capital Strategies added most to The Mosaic Company in Q2 2019, an estimated $366K increase.
  • Harvest Capital Strategies's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $770K.
  • Harvest Capital Strategies fully exited Lithia Motors in Q2 2019, selling an estimated $2.32M.
  • Harvest Capital Strategies's ten largest holdings make up 62% of its $71.9M portfolio in Q2 2019.
  • Harvest Capital Strategies opened 2 new positions and closed 2 in Q2 2019.
  • Harvest Capital Strategies's portfolio value rose 1.3% quarter-over-quarter to $71.9M.

Based on Harvest Capital Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.