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) 529

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 4.34%
Energy
Financial 15.97%
Healthcare 1.71%
Services 24.13%
Technology 30.68%
Transportation
Utilities

145 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 30,660 -6,935 (18.45) 2,100,000
TEMPUR SEALY INTL INC COM -6,433 Sold Out 0
BLUCORA INC COM -5,700 Sold Out 0
HECLA MNG CO COM 7,193 -5,138 (41.67) 1,750,000
RED ROBIN GOURMET BURGERS INC COM -5,120 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 15,596 -4,874 (23.81) 400,000
SNYDERS-LANCE INC COM -4,479 Sold Out 0
BOJANGLES INC COM -4,099 Sold Out 0
TYSON FOODS INC CL A 10,483 -3,931 (27.27) 160,000
FLY LEASING LTD SPONSORED ADR 3,154 -3,124 (49.76) 267,983
TUBEMOGUL INC COM -2,945 Sold Out 0
NEOPHOTONICS CORP COM -2,934 Sold Out 0
MEETME INC COM 13,110 -2,760 (17.39) 3,800,000
GRAND CANYON ED INC COM 14,485 -2,674 (15.58) 325,000
TOWER SEMICONDUCTOR LTD SHS NEW 7,248 -2,416 (25) 600,000
MULTI FINELINE ELECTRONIX INC COM -2,303 Sold Out 0
CF INDS HLDGS INC COM -2,231 Sold Out 0
WIX COM LTD SHS -2,083 Sold Out 0
SUPER MICRO COMPUTER INC COM -2,051 Sold Out 0
KEYCORP NEW COM -1,987 Sold Out 0


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