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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
+13.16%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
67
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$7.96M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$6.76M |
| 3 |
Groupon
GRPN
|
+$4.68M |
| 4 |
Chevron
CVX
|
+$3.86M |
| 5 |
RPM International
RPM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.37M |
| 2 |
Welltower
WELL
|
+$3.32M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2.9M |
| 4 |
Phillips 66
PSX
|
+$1.68M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.13% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Staples | 10.9% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.64M | 1.47% |
78,343
+1,699
| +2% | +$119K |
|
27
Dollar Tree
DLTR
$25.1B
| $5.58M | 1.46% |
97,642
+3,286
| +3% | +$177K |
|
|
IFN
28
Aberdeen India Fund
IFN
$505M
| $5.11M | 1.34% |
266,980
+16,025
| +6% | +$309K |
|
29
Philip Morris
PM
$291B
| $5.09M | 1.33% |
58,759
+3,018
| +5% | +$264K |
|
30
AT&T
T
$164B
| $4.92M | 1.29% |
192,612
+1,220
| +0.6% | +$32K |
|
31
ProShares Ultra Energy
DIG
$80.2M
| $4.82M | 1.26% |
63,639
-11,556
| -15% | -$861K |
|
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$427M
| $4.71M | 1.23% |
4
| – | – |
|
33
McDonald's
MCD
$194B
| $4.51M | 1.18% |
46,923
+2,433
| +5% | +$238K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.05M | 1.06% |
74,442
+12,441
| +20% | +$687K |
|
35
Mid-America Apartment Communities
MAA
$15.4B
| $4.03M | 1.05% |
64,425
+28,375
| +79% | +$1.83M |
|
36
Dollar General
DG
$27.3B
| $3.98M | 1.04% |
70,572
+5,174
| +8% | +$284K |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.96M | 1.04% |
61,170
+2,660
| +5% | +$168K |
|
|
RWT
38
Redwood Trust
RWT
$570M
| $3.96M | 1.03% |
201,003
+955
| +0.5% | +$17K |
|
39
iShares China Large-Cap ETF
FXI
$4.34B
| $3.94M | 1.03% |
106,160
+7,915
| +8% | +$281K |
|
|
FL
40
DELISTED
Foot Locker
FL
| $3.88M | 1.01% |
114,326
+4,006
| +4% | +$139K |
|
41
Altria Group
MO
$111B
| $3.7M | 0.97% |
107,782
+5,744
| +6% | +$202K |
|
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.7M | 0.97% |
85,845
+4,140
| +5% | +$168K |
|
43
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.6M | 0.94% |
75,230
+12,230
| +19% | +$544K |
|
44
Omega Healthcare
OHI
$14.3B
| $3.49M | 0.91% |
116,910
+10,685
| +10% | +$325K |
|
|
45
RPM International
RPM
$14.7B
| $3.25M | 0.85% |
+89,877
| New | +$3.13M |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.21M | 0.84% |
+30,150
| New | +$2.92M |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.95M | 0.77% |
64,286
+21,255
| +49% | +$1.12M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.95M | 0.77% |
72,305
+10,435
| +17% | +$492K |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $2.94M | 0.77% |
36,145
+1,235
| +4% | +$99.1K |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $2.85M | 0.74% |
52,093
-85,402
| -62% | -$4.37M |
|
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Valentine Capital Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Valentine Capital Asset Management held 108 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Valentine Capital Asset Management deployed $29.7M of net new capital in Q3 2013, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AVG Technologies N.V.: 303,450 shares worth $7.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $4.37M trimmed.
- Valentine Capital Asset Management's largest Q3 2013 buy was AVG Technologies N.V.: 303,450 shares worth $7.26M.
- Valentine Capital Asset Management added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013, an estimated $7.96M increase.
- Valentine Capital Asset Management's biggest Q3 2013 reduction was GNC Holdings, Inc., cutting an estimated $4.37M.
- Valentine Capital Asset Management fully exited Welltower in Q3 2013, selling an estimated $3.32M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $383M portfolio in Q3 2013.
- Valentine Capital Asset Management opened 7 new positions and closed 5 in Q3 2013.
- Valentine Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $383M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2013, filed 16 Mar 2015.