VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+4.55%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$18.8M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
26
India Fund
IFN
$601M
| $4.81M | 1.5% | +250,955 | New | +$4.81M |
|
27
Dollar Tree
DLTR
$22.8B
| $4.8M | 1.5% | +94,356 | New | +$4.8M |
|
28
Sturm, Ruger & Co
RGR
$560M
| $4.79M | 1.5% | +99,645 | New | +$4.79M |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.78M | 1.49% | +76,644 | New | +$4.78M |
|
30
McDonald's
MCD
$224B
| $4.41M | 1.38% | +44,490 | New | +$4.41M |
|
31
Foot Locker
FL
$2.36B
| $3.88M | 1.21% | +110,320 | New | +$3.88M |
|
32
Altria Group
MO
$113B
| $3.57M | 1.12% | +102,038 | New | +$3.57M |
|
|
LINE
33
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.56M | 1.11% | +107,177 | New | +$3.56M |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.41M | 1.06% | +58,510 | New | +$3.41M |
|
|
RWT
35
Redwood Trust
RWT
$791M
| $3.4M | 1.06% | +200,048 | New | +$3.4M |
|
36
Baidu
BIDU
$32.8B
| $3.33M | 1.04% | +35,200 | New | +$3.33M |
|
37
Welltower
WELL
$113B
| $3.32M | 1.04% | +69,670 | New | +$3.32M |
|
38
Dollar General
DG
$23.9B
| $3.3M | 1.03% | +65,398 | New | +$3.3M |
|
39
Omega Healthcare
OHI
$12.6B
| $3.3M | 1.03% | +106,225 | New | +$3.3M |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $3.2M | 1% | +98,245 | New | +$3.2M |
|
41
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $3.15M | 0.98% | +86,284 | New | +$3.15M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 0.94% | +62,001 | New | +$3M |
|
43
ProShares UltraPro QQQ
TQQQ
$26B
| $2.9M | 0.91% | +43,700 | New | +$2.9M |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.84M | 0.89% | +27,235 | New | +$2.84M |
|
|
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
| $2.83M | 0.89% | +87,643 | New | +$2.83M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.76M | 0.86% | +63,000 | New | +$2.76M |
|
|
SYT
47
DELISTED
Syngenta Ag
SYT
| $2.72M | 0.85% | +34,910 | New | +$2.72M |
|
48
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.53M | 0.79% | +113,400 | New | +$2.53M |
|
49
Groupon
GRPN
$1.06B
| $2.47M | 0.77% | +289,137 | New | +$2.47M |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $2.44M | 0.76% | +36,050 | New | +$2.44M |
|