VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$10.1M
4
LO
LORILLARD INC COM STK
LO
+$9.84M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.19%
2 Consumer Staples 11.84%
3 Communication Services 9.56%
4 Energy 7.8%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.5%
+250,955
27
$4.8M 1.5%
+94,356
28
$4.79M 1.5%
+99,645
29
$4.78M 1.49%
+76,644
30
$4.41M 1.38%
+44,490
31
$3.88M 1.21%
+110,320
32
$3.57M 1.12%
+102,038
33
$3.56M 1.11%
+107,177
34
$3.4M 1.06%
+58,510
35
$3.4M 1.06%
+200,048
36
$3.33M 1.04%
+35,200
37
$3.32M 1.04%
+69,670
38
$3.3M 1.03%
+65,398
39
$3.29M 1.03%
+106,225
40
$3.19M 1%
+98,245
41
$3.15M 0.98%
+8,628
42
$3M 0.94%
+62,001
43
$2.9M 0.91%
+2,097,600
44
$2.84M 0.89%
+81,705
45
$2.83M 0.89%
+87,643
46
$2.76M 0.86%
+63,000
47
$2.72M 0.85%
+34,910
48
$2.53M 0.79%
+113,400
49
$2.47M 0.77%
+14,457
50
$2.44M 0.76%
+36,050
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