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VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.6M
1-Year Est. Return
0.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$23.6M
(-21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
203
New
125
Increased
6
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.07M |
| 2 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$2.35M |
| 3 |
Kinder Morgan
KMI
|
+$2.24M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.65M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.84M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.39M |
| 3 |
Ambarella
AMBA
|
+$3.02M |
| 4 |
B&G Foods
BGS
|
+$3.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.27% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.32% |
| 4 | Energy | 9.33% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.23M | 1.37% |
56,850
-10,965
| -16% | -$243K |
|
27
Biogen
BIIB
$32.6B
| $1.22M | 1.36% |
+3,973
| New | +$1.14M |
|
28
Netflix
NFLX
$326B
| $1.21M | 1.35% |
105,730
-17,140
| -14% | -$196K |
|
29
Apple
AAPL
$4.67T
| $1.21M | 1.35% |
45,888
+33,808
| +280% | +$966K |
|
30
ConocoPhillips
COP
$161B
| $1.18M | 1.32% |
25,322
-5,329
| -17% | -$279K |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 1.3% |
17,400
-2,900
| -14% | -$202K |
|
32
Hawaiian Electric Industries
HE
$1.92B
| $1.16M | 1.29% |
40,054
-7,381
| -16% | -$213K |
|
33
Precigen
PGEN
$2.54B
| $1.14M | 1.28% |
38,241
-7,063
| -16% | -$238K |
|
34
Nordic American Tanker
NAT
$1.54B
| $1.1M | 1.23% |
+71,499
| New | +$1.08M |
|
35
Tesla
TSLA
$1.4T
| $1.09M | 1.22% |
68,445
+27,600
| +68% | +$413K |
|
36
Kohl's
KSS
$2.2B
| $1.05M | 1.17% |
+22,068
| New | +$1.02M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04M | 1.16% |
13,807
-3,240
| -19% | -$230K |
|
38
Amazon
AMZN
$2.79T
| $1.01M | 1.12% |
29,800
-12,400
| -29% | -$391K |
|
39
Gilead Sciences
GILD
$187B
| $1M | 1.12% |
9,900
-1,800
| -15% | -$187K |
|
40
iShares Biotechnology ETF
IBB
$10.6B
| $988K | 1.1% |
8,763
-1,275
| -13% | -$138K |
|
41
iShares MSCI Taiwan ETF
EWT
$12.2B
| $959K | 1.07% |
37,575
-6,513
| -15% | -$178K |
|
42
Global Payments
GPN
$24.5B
| $941K | 1.05% |
14,600
-2,600
| -15% | -$175K |
|
43
Verizon
VZ
$208B
| $928K | 1.04% |
20,099
-3,185
| -14% | -$145K |
|
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $895K | 1% |
37,759
-10,175
| -21% | -$262K |
|
|
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $788K | 0.88% |
70,188
-13,512
| -16% | -$155K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $782K | 0.87% |
3,475
-500
| -13% | -$113K |
|
47
Alibaba
BABA
$281B
| $731K | 0.82% |
9,000
-1,800
| -17% | -$141K |
|
48
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $731K | 0.82% |
26,900
-4,300
| -14% | -$119K |
|
49
Micron Technology
MU
$1.15T
| $708K | 0.79% |
50,000
| – | – |
|
50
ProShares Ultra MSCI Emerging Markets
EET
$40.5M
| $673K | 0.75% |
14,970
-3,100
| -17% | -$155K |
|
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Valentine Capital Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Valentine Capital Asset Management held 203 positions worth $89.6M, down 21% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Valentine Capital Asset Management withdrew a net $24.6M in Q4 2015, closing 13 positions and reducing 57 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Valentine Capital Asset Management opened a new position in Generac Holdings worth $3.05M.
- Valentine Capital Asset Management's largest Q4 2015 buy was Generac Holdings: 102,518 shares worth $3.05M.
- Valentine Capital Asset Management added most to Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2015, an estimated $2.35M increase.
- Valentine Capital Asset Management's biggest Q4 2015 reduction was Jazz Pharmaceuticals, cutting an estimated $3.39M.
- Valentine Capital Asset Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2015, selling an estimated $3.84M.
- Valentine Capital Asset Management's ten largest holdings make up 35% of its $89.6M portfolio in Q4 2015.
- Valentine Capital Asset Management opened 125 new positions and closed 13 in Q4 2015.
- Valentine Capital Asset Management's portfolio value fell 21% quarter-over-quarter to $89.6M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.