HC
Harvest Capital Strategies LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Harvest Capital Strategies LLCCIK: 0001226355
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$73.7M
Reporting period: 2019-09-30 · Number of holdings: 23
Harvest Capital Strategies LLC disclosed 23 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $73.7M and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 20.12
- Portfolio Stability
- 19.88
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 95.95
Harvest Capital Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PPC
+15.0% $1.1M
Trim GPRE
-34.6% -$956.0K
Trim ELAN
0.0% -$757.0K
Add EAT
+21.4% $872.0K
Trim TRMB
0.0% -$630.0K
Add BG
+29.9% $755.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 6.67% | -0.06% | -5.00% | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 6.52% | +0.41% | +6.25% | |
| 3 | ZTS | Zoetis Inc | Stock-Healthcare | 6.43% | -0.04% | -7.32% | |
| 4 | DE | Deere & Co | Stock-Industrials | 6.41% | -0.50% | -6.67% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.24% | -0.17% | -5.45% | |
| 6 | GIS | General Mills Inc | Stock-Consumer Staples | 5.99% | -0.58% | -11.11% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 5.42% | -0.53% | — | |
| 8 | TRMB | Trimble Inc | Stock-Tech | 5.27% | -1.00% | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.16% | -0.80% | +6.57% | |
| 10 | POST | Post Holdings Inc | Stock-Consumer Staples | 5.03% | -0.03% | — | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 5.00% | +1.47% | +15.00% | |
| 12 | EAT | Brinker International Inc | Stock-Consumer Disc | 4.92% | +1.09% | +21.43% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 4.23% | +0.95% | +29.87% | |
| 14 | PETQEUR | Petiq Inc | Stock-Other | 4.07% | +4.07% | NEW | |
| 15 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.87% | +0.14% | — | |
| 16 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 3.79% | -1.14% | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 3.54% | -0.29% | +15.45% | |
| 18 | BJRI | Bj's Restaurants Inc | Stock-Other | 3.01% | -0.04% | +14.00% | |
| 19 | GPRE | Green Plains Inc. | Stock-Other | 2.12% | -1.38% | -34.58% | |
| 20 | TITN | Titan Machinery Inc | Stock-Other | 1.98% | +1.98% | NEW | |
| 21 | ✓ | Calavo Growers Inc | Stock-Other | 1.94% | -0.08% | — | |
| 22 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.43% | -0.15% | -15.40% | |
| 23 | ✓ | Oragenics Inc | Stock-Other | 0.98% | +0.07% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 23 | $73.7M | 20 | ||
| 2019 Q2 | 22 | $71.9M | 20 | ||
| 2019 Q1 | 22 | $71.0M | 100 | ||
| 2018 Q4 | 46 | $358.3M | 100 | ||
| 2018 Q3 | 54 | $875.5M | 41 | ||
| 2018 Q2 | 48 | $704.7M | 48 | ||
| 2018 Q1 | 53 | $639.8M | 59 | ||
| 2017 Q4 | 49 | $577.3M | 85 | ||
| 2017 Q3 | 49 | $523.5M | 78 | ||
| 2017 Q2 | 47 | $840.4M | 79 | ||
| 2017 Q1 | 46 | $1.0B | 77 | ||
| 2016 Q4 | 44 | $734.6M | 40 | ||
| 2016 Q3 | 82 | $687.7M | 34 | ||
| 2016 Q2 | 116 | $712.9M | 49 | ||
| 2016 Q1 | 178 | $849.6M | 52 | ||
| 2015 Q4 | 178 | $731.7M | 73 | ||
| 2015 Q3 | 206 | $558.5M | 70 | ||
| 2015 Q2 | 223 | $775.6M | 82 | ||
| 2015 Q1 | 209 | $1.1B | 65 | ||
| 2014 Q4 | 197 | $894.5M | 70 | ||
| 2014 Q3 | 201 | $1.2B | 72 | ||
| 2014 Q2 | 177 | $1.9B | 51 | ||
| 2014 Q1 | 198 | $1.3B | 100 | ||
| 2013 Q4 | 198 | $849.2M | 100 | ||
| 2013 Q3 | 130 | $1.6B | 57 | ||
| 2013 Q2 | 138 | $1.2B | 0 |
Holding changes this quarter
Harvest Capital Strategies LLC's most significant position changes for 2019-09-30: New buy: Petiq Inc (PETQEUR); Sold out: Texas Roadhouse Inc (TXRH); New buy: Titan Machinery Inc (TITN); Add: Pilgrim's Pride CORP (PPC) — shares +15.00%; Trim: Green Plains Inc. (GPRE) — shares -34.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | +1.5% | +15.00% | Add |
| 2 | EAT | Brinker International Inc | +1.1% | +21.43% | Add |
| 3 | BG | Bunge Global SA | +1% | +29.87% | Add |
| 4 | CMP | Compass Minerals Internation | +0.4% | +6.25% | Add |
| 5 | DLTR | Dollar Tree Inc | +0.1% | — | Unchanged |
| 6 | ✓ | Oragenics Inc | +0.1% | — | Unchanged |
| 7 | POST | Post Holdings Inc | 0% | — | Unchanged |
| 8 | ZTS | Zoetis Inc | 0% | -7.32% | Trim |
| 9 | BJRI | Bj's Restaurants Inc | 0% | +14.00% | Add |
| 10 | TSN | Tyson Foods Inc-cl A | -0.1% | -5.00% | Trim |
| 11 | ✓ | Calavo Growers Inc | -0.1% | — | Unchanged |
| 12 | FRPT | Freshpet Inc | -0.2% | -15.40% | Trim |
| 13 | SBUX | Starbucks CORP | -0.2% | -5.45% | Trim |
| 14 | MOS | Mosaic Co/the | -0.3% | +15.45% | Add |
| 15 | DE | Deere & Co | -0.5% | -6.67% | Trim |
| 16 | NTR | Nutrien LTD | -0.5% | — | Unchanged |
| 17 | GIS | General Mills Inc | -0.6% | -11.11% | Trim |
| 18 | TSCO | Tractor Supply Company | -0.8% | +6.57% | Add |
| 19 | TRMB | Trimble Inc | -1% | — | Unchanged |
| 20 | ELAN | Elanco Animal Health Inc | -1.1% | — | Unchanged |
| 21 | GPRE | Green Plains Inc. | -1.4% | -34.58% | Trim |
| 22 | PETQEUR | Petiq Inc | — | NEW | New buy |
| 23 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 24 | TITN | Titan Machinery Inc | — | NEW | New buy |
Filing History
FAQ
What is Harvest Capital Strategies LLC and what type of investor is it?
Harvest Capital Strategies LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $73.7M, spread across 23 disclosed positions.
What are Harvest Capital Strategies LLC's largest equity positions?
Based on the latest 13F filing, Harvest Capital Strategies LLC's top holdings by market value are:
1. Tyson Foods Inc-cl A (TSN) — $4.9M (6.7%)
2. Compass Minerals Internation (CMP) — $4.8M (6.5%)
3. Zoetis Inc (ZTS) — $4.7M (6.4%)
4. Deere & Co (DE) — $4.7M (6.4%)
5. Starbucks CORP (SBUX) — $4.6M (6.2%)
What changes did Harvest Capital Strategies LLC make in its most recent portfolio filing?
In the latest reported quarter, Harvest Capital Strategies LLC made 17 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Petiq Inc (PETQEUR); Sold out: Texas Roadhouse Inc (TXRH); New buy: Titan Machinery Inc (TITN); Add: Pilgrim's Pride CORP (PPC) — shares +15.00%; Trim: Green Plains Inc. (GPRE) — shares -34.58%
What sectors does Harvest Capital Strategies LLC focus on?
Harvest Capital Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 50.7%
• Consumer Discretionary: 49.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Harvest Capital Strategies LLC's portfolio is broadly diversified and long-term-holding, with 50.7% of the portfolio concentrated in Industrials.
Its concentration score has fallen from 83 to 20 over the past 4 quarters — a shift toward broader diversification.
It has added to its BG position over the past two quarters (+$867.0K, now $3.1M), while trimming GPRE over the same stretch (-$1.6M, still holding $1.6M).
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Developer Access
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