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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
+4.55%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
102.48%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.64M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.74M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Consumer Staples | 11.84% |
| 3 | Communication Services | 9.78% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
26
Aberdeen India Fund
IFN
$504M
| $4.81M | 1.5% |
+250,955
| New | +$5.18M |
|
27
Dollar Tree
DLTR
$25.2B
| $4.8M | 1.5% |
+94,356
| New | +$4.6M |
|
28
Sturm, Ruger & Co
RGR
$593M
| $4.79M | 1.5% |
+99,645
| New | +$4.91M |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.78M | 1.49% |
+76,644
| New | +$4.75M |
|
30
McDonald's
MCD
$195B
| $4.41M | 1.38% |
+44,490
| New | +$4.46M |
|
|
FL
31
DELISTED
Foot Locker
FL
| $3.88M | 1.21% |
+110,320
| New | +$3.8M |
|
32
Altria Group
MO
$114B
| $3.57M | 1.12% |
+102,038
| New | +$3.67M |
|
|
LINE
33
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.56M | 1.11% |
+107,177
| New | +$3.82M |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.4M | 1.06% |
+58,510
| New | +$3.34M |
|
|
RWT
35
Redwood Trust
RWT
$594M
| $3.4M | 1.06% |
+200,048
| New | +$4.13M |
|
36
Baidu
BIDU
$37.2B
| $3.33M | 1.04% |
+35,200
| New | +$3.24M |
|
37
Welltower
WELL
$171B
| $3.32M | 1.04% |
+69,670
| New | +$4.95M |
|
38
Dollar General
DG
$27.9B
| $3.3M | 1.03% |
+65,398
| New | +$3.39M |
|
39
Omega Healthcare
OHI
$14.7B
| $3.29M | 1.03% |
+106,225
| New | +$3.49M |
|
40
iShares China Large-Cap ETF
FXI
$4.31B
| $3.19M | 1% |
+98,245
| New | +$3.54M |
|
41
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $3.15M | 0.98% |
+2,157
| New | +$3.33M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3M | 0.94% |
+62,001
| New | +$3.36M |
|
43
ProShares UltraPro QQQ
TQQQ
$37.4B
| $2.9M | 0.91% |
+4,195,200
| New | +$2.93M |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.84M | 0.89% |
+81,705
| New | +$2.87M |
|
|
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
| $2.83M | 0.89% |
+87,643
| New | +$2.69M |
|
46
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.76M | 0.86% |
+63,000
| New | +$3.27M |
|
|
SYT
47
DELISTED
Syngenta Ag
SYT
| $2.72M | 0.85% |
+34,910
| New | +$2.83M |
|
48
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.53M | 0.79% |
+113,400
| New | +$2.73M |
|
49
Groupon
GRPN
$1.02B
| $2.47M | 0.77% |
+14,457
| New | +$1.95M |
|
50
Mid-America Apartment Communities
MAA
$15.7B
| $2.44M | 0.76% |
+36,050
| New | +$2.48M |
|
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Valentine Capital Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valentine Capital Asset Management, which disclosed 101 positions worth $320M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chevron: 158,570 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Consumer Staples and Communication Services.
- Valentine Capital Asset Management's largest Q2 2013 buy was Chevron: 158,570 shares worth $18.8M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2013.
- Valentine Capital Asset Management disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Valentine Capital Asset Management's 13F filing for Q2 2013, filed 16 Mar 2015.