Home > Quotes > Ownership & Insider Trades > Institional Porfolio

HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 158
New Positions 39
Increased Positions 84
Decreased Positions 71
Positions with Activity 155
Sold Out Positions 35
Total Mkt Value
(in $ millions)		 674

Sector Weighting

Basic Materials 0.91%
Capital Goods 2.63%
Conglomerates 0.97%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 0.98%
Energy
Financial 27.21%
Healthcare 0.35%
Services 13.58%
Technology 46.78%
Transportation
Utilities

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

158 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
METRO BANCORP INC PA COM 2,797 478 20.59 146,217
OPPENHEIMER HLDGS INC CL A NON VTG 2,794 817 41.35 142,790
BEBE STORES INC COM 2,773 2,773 New 521,297
NATIONSTAR MTG HLDGS INC COM 2,765 2,765 New 66,000
PNC FINL SVCS GROUP INC COM 2,708 2,708 New 38,080
TYSON FOODS INC CL A 2,611 653 33.34 105,000
ARROW ELECTRS INC COM 2,610 -3,564 (57.72) 67,471
ARCTIC CAT INC COM 2,587 705 37.50 55,000
CALIX INC COM 2,583 2,583 New 266,577
MVC CAPITAL INC COM 2,519 1,014 67.33 195,147
TRACTOR SUPPLY CO COM 2,446 373 18.01 22,000
ORITANI FINL CORP DEL COM 2,437 43 1.81 157,231
OCH ZIFF CAP MGMT GROUP CL A 2,424 2,424 New 210,092
LITHIA MTRS INC CL A 2,358 New 45,000
ZOETIS INC CL A 2,342 2,342 New 70,000
WALTER INVT MGMT CORP COM 2,279 -6,617 (74.38) 61,000
DEERE & CO COM 2,244 578 34.72 26,000
MEETME INC COM 2,210 429 24.08 1,300,000
SEMTECH CORP COM 2,045 -818 (28.58) 57,450
WELLS FARGO & CO NEW COM 2,031 -946 (31.78) 50,482

Create your free portfolio