VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+13.16%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+20%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
69
Reduced
18
Closed
5
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$7.27M |
| 2 |
Groupon
GRPN
|
$5.26M |
| 3 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$3.98M |
| 4 |
Chevron
CVX
|
$3.82M |
| 5 |
RPM International
RPM
|
$3.25M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$4.67M |
| 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
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Communication Services | 10.86% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.64M | 1.47% | 78,343 +1,699 | +2% | +$122K |
|
27
Dollar Tree
DLTR
$22.8B
| $5.58M | 1.46% | 97,642 +3,286 | +3% | +$188K |
|
|
IFN
28
India Fund
IFN
$601M
| $5.11M | 1.34% | 266,980 +16,025 | +6% | +$307K |
|
29
Philip Morris
PM
$260B
| $5.09M | 1.33% | 58,759 +3,018 | +5% | +$261K |
|
30
AT&T
T
$209B
| $4.92M | 1.29% | 145,477 +921 | +0.6% | +$31.1K |
|
31
ProShares Ultra Energy
DIG
$74.5M
| $4.82M | 1.26% | 79,549 -14,445 | -15% | -$875K |
|
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $4.71M | 1.23% | 146,355 +2,430 | +2% | +$78.2K |
|
33
McDonald's
MCD
$224B
| $4.51M | 1.18% | 46,923 +2,433 | +5% | +$234K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.05M | 1.06% | 74,442 +12,441 | +20% | +$677K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $4.03M | 1.05% | 64,425 +28,375 | +79% | +$1.77M |
|
36
Dollar General
DG
$23.9B
| $3.98M | 1.04% | 70,572 +5,174 | +8% | +$292K |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.96M | 1.04% | 61,170 +2,660 | +5% | +$172K |
|
|
RWT
38
Redwood Trust
RWT
$791M
| $3.96M | 1.03% | 201,003 +955 | +0.5% | +$18.8K |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $3.94M | 1.03% | 106,160 +7,915 | +8% | +$293K |
|
40
Foot Locker
FL
$2.36B
| $3.88M | 1.01% | 114,326 +4,006 | +4% | +$136K |
|
41
Altria Group
MO
$113B
| $3.7M | 0.97% | 107,782 +5,744 | +6% | +$197K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.7M | 0.97% | 28,615 +1,380 | +5% | +$178K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.6M | 0.94% | 75,230 +12,230 | +19% | +$586K |
|
44
Omega Healthcare
OHI
$12.6B
| $3.49M | 0.91% | 116,910 +10,685 | +10% | +$319K |
|
|
45
RPM International
RPM
$16.1B
| $3.25M | 0.85% | +89,877 | New | +$3.25M |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.22M | 0.84% | +30,150 | New | +$3.22M |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.95M | 0.77% | 64,286 +21,255 | +49% | +$977K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.77% | 72,305 +10,435 | +17% | +$425K |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $2.94M | 0.77% | 36,145 +1,235 | +4% | +$100K |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $2.85M | 0.74% | 52,093 -85,402 | -62% | -$4.67M |
|