HC

Harvest Capital Strategies LLC

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%.

Personality snowflake

Concentration
20.12
Portfolio Stability
19.88
Momentum/Contrarian
100
Sector conviction
100
Diversification
46
Sizing Uniformity
95.95

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSNTyson Foods Inc-cl AStock-Consumer Staples6.67%-0.06%-5.00%
2CMPCompass Minerals InternationStock-Other6.52%+0.41%+6.25%
3ZTSZoetis INCStock-Healthcare6.43%-0.04%-7.32%
4DEDeere & CoStock-Industrials6.41%-0.50%-6.67%
5SBUXStarbucks CORPStock-Consumer Disc6.24%-0.17%-5.45%
6GISGeneral Mills INCStock-Consumer Staples5.99%-0.58%-11.11%
7NTRNutrien LTDStock-Materials5.42%-0.53%—
8TRMBTrimble INCStock-Tech5.27%-1.00%—
9TSCOTractor Supply CompanyStock-Consumer Disc5.16%-0.80%+6.57%
10POSTPost Holdings INCStock-Consumer Staples5.03%-0.03%—
11PPCPilgrim's Pride CORPStock-Consumer Staples5.00%+1.47%+15.00%
12EATBrinker International INCStock-Consumer Disc4.92%+1.09%+21.43%
13BGBunge Global SAStock-Consumer Staples4.23%+0.95%+29.87%
14PETQEURPetiq INCStock-Other4.07%+4.07%NEW
15DLTRDollar Tree INCStock-Consumer Staples3.87%+0.14%—
16ELANElanco Animal Health INCStock-Healthcare3.79%-1.14%—
17MOSMosaic Co/theStock-Materials3.54%-0.29%+15.45%
18BJRIBj's Restaurants INCStock-Other3.01%-0.04%+14.00%
19GPREGreen Plains Inc.Stock-Other2.12%-1.38%-34.58%
20TITNTitan Machinery INCStock-Other1.98%+1.98%NEW
21✓ Calavo Growers INCStock-Other1.94%-0.08%—
22FRPTFreshpet INCStock-Consumer Staples1.43%-0.15%-15.40%
23✓ Oragenics INCStock-Other0.98%+0.07%—

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%.

Position changes disclosed by Harvest Capital Strategies LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PPCPilgrim's Pride CORP+1.5%+15.00%Add
2EATBrinker International INC+1.1%+21.43%Add
3BGBunge Global SA+1%+29.87%Add
4CMPCompass Minerals Internation+0.4%+6.25%Add
5DLTRDollar Tree INC+0.1%—Unchanged
6✓ Oragenics INC+0.1%—Unchanged
7POSTPost Holdings INC0%—Unchanged
8ZTSZoetis INC0%-7.32%Trim
9BJRIBj's Restaurants INC0%+14.00%Add
10TSNTyson Foods Inc-cl A-0.1%-5.00%Trim
11✓ Calavo Growers INC-0.1%—Unchanged
12FRPTFreshpet INC-0.2%-15.40%Trim
13SBUXStarbucks CORP-0.2%-5.45%Trim
14MOSMosaic Co/the-0.3%+15.45%Add
15DEDeere & Co-0.5%-6.67%Trim
16NTRNutrien LTD-0.5%—Unchanged
17GISGeneral Mills INC-0.6%-11.11%Trim
18TSCOTractor Supply Company-0.8%+6.57%Add
19TRMBTrimble INC-1%—Unchanged
20ELANElanco Animal Health INC-1.1%—Unchanged
21GPREGreen Plains Inc.-1.4%-34.58%Trim
22PETQEURPetiq INC—NEWNew buy
23TXRHTexas Roadhouse INC—EXITSold out
24TITNTitan Machinery INC—NEWNew buy

FAQ

What is Harvest Capital Strategies LLC and what type of investor is it?
Harvest Capital Strategies LLC is a 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%