HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 39
Increased Positions 91
Decreased Positions 69
Positions with Activity 160
Sold Out Positions 27
Total Mkt Value (in $ millions) 691

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.85%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.08%
Energy 1.92%
Financial 17.35%
Healthcare 1.08%
Services 17.55%
Technology 41.2%
Transportation
Utilities

160 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA FIN ONLINE CO LTD SPONSORED ADR 5,242 826 18.70 949,600
RED ROBIN GOURMET BURGERS INC COM 5,192 5,192 New 60,000
CIFC CORP COM 5,039 164 3.37 603,524
BUNGE LIMITED COM 4,919 447 10 55,000
COUPONS COM INC COM 4,720 -2,183 (31.62) 400,000
CHERRY HILL MTG INVT CORP COM 4,642 -2,862 (38.14) 275,000
DISCOVER FINL SVCS COM 4,490 978 27.86 75,950
ARROW ELECTRS INC COM 4,303 765 21.62 74,612
MICROSTRATEGY INC CL A NEW 4,207 -6,746 (61.59) 24,200
VITAMIN SHOPPE INC COM 3,890 195 5.26 100,000
STAMPS COM INC COM NEW 3,830 3,830 New 52,304
HORTONWORKS INC COM 3,799 524 16 145,000
NMI HLDGS INC CL A 3,797 703 22.73 465,263
OPPENHEIMER HLDGS INC CL A NON VTG 3,477 -863 (19.88) 127,440
CITIGROUP INC COM NEW 3,457 -151 (4.18) 61,352
MEDALLION FINL CORP COM 3,430 2,315 207.55 392,881
NORTHSTAR RLTY FIN CORP COM NEW 3,196 -2,606 (44.92) 195,241
CDW CORP COM 3,161 186 6.25 89,558
TRIMBLE NAVIGATION LTD COM 3,160 -479 (13.18) 134,579
OFS CAP CORP COM 3,148 129 4.27 257,223


Create your free portfolio