HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 16
Increased Positions 58
Decreased Positions 81
Positions with Activity 139
Sold Out Positions 37
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 4.36%
Energy
Financial 15.93%
Healthcare 1.7%
Services 24.03%
Technology 30.18%
Transportation
Utilities

58 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHIPOTLE MEXICAN GRILL INC COM 4,631 4,631 New 11,000
COMERICA INC COM 537 238 79.26 12,100
SVB FINL GROUP COM 1,617 96 6.34 15,507
BROADCOM LTD SHS 2,381 380 19.02 16,334
COMMERCE BANCSHARES INC COM 801 801 New 17,100
PARK CITY GROUP INC COM NEW 211 4 1.84 22,200
KNOWLES CORP COM 314 314 New 23,474
NXP SEMICONDUCTORS N V COM 2,181 373 20.62 25,578
LAPORTE BANCORP INC MD COM 414 322 349.95 26,052
STONEGATE BK FT LAUDERDALE FLA COM 854 32 3.83 27,102
NET 1 UEPS TECHNOLOGIES INC COM NEW 329 329 New 27,600
LAM RESEARCH CORP COM 2,166 291 15.51 28,349
AERCAP HOLDINGS NV SHS 1,156 546 89.51 28,900
SKYWORKS SOLUTIONS INC COM 2,034 980 92.98 30,444
VERITEX HLDGS INC COM 510 50 10.76 32,922
SYNCHRONY FINL COM 1,142 1,142 New 37,350
MERCHANTS BANCSHARES COM 1,248 266 27.10 40,992
NELNET INC CL A 1,800 94 5.53 42,958
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,825 261 16.67 47,335
NEW HOME CO INC COM 534 8 1.59 48,023


Latest News Headlines

View All Latest Headlines
Create your free portfolio