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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
+11.43%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$84.8M
(+22%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
63
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.47M |
| 2 |
Methanex
MEOH
|
+$5.4M |
| 3 |
Stratasys
SSYS
|
+$4.66M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$6.72M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.11M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$2.94M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.64M |
| 5 |
3M
MMM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Communication Services | 11.56% |
| 3 | Consumer Staples | 10.84% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $6.42M | 1.37% |
4
| – | – |
|
|
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.13M | 1.31% |
199,146
+92,019
| +86% | +$2.67M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.81M | 1.24% |
56,425
+26,275
| +87% | +$2.79M |
|
|
29
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.67M | 1.21% |
+250,965
| New | +$5.47M |
|
30
Dollar Tree
DLTR
$25.2B
| $5.63M | 1.2% |
99,783
+2,141
| +2% | +$123K |
|
|
IFN
31
Aberdeen India Fund
IFN
$504M
| $5.57M | 1.19% |
278,623
+11,643
| +4% | +$237K |
|
|
32
Methanex
MEOH
$4.12B
| $5.55M | 1.19% |
+93,650
| New | +$5.4M |
|
|
33
Stratasys
SSYS
$774M
| $5.42M | 1.16% |
+40,257
| New | +$4.66M |
|
34
Philip Morris
PM
$295B
| $5.35M | 1.14% |
61,374
+2,615
| +4% | +$228K |
|
|
AVG
35
DELISTED
AVG Technologies N.V.
AVG
| $5.3M | 1.13% |
308,200
+4,750
| +2% | +$92.4K |
|
36
ProShares Ultra Energy
DIG
$74M
| $5.29M | 1.13% |
60,683
-2,956
| -5% | -$242K |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.18M | 1.11% |
79,671
+1,328
| +2% | +$90.9K |
|
38
AT&T
T
$163B
| $5.08M | 1.09% |
191,303
-1,309
| -0.7% | -$34.4K |
|
|
FL
39
DELISTED
Foot Locker
FL
| $4.88M | 1.04% |
117,641
+3,315
| +3% | +$121K |
|
|
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.78M | 1.02% |
+91,579
| New | +$4.08M |
|
41
McDonald's
MCD
$195B
| $4.76M | 1.02% |
49,045
+2,122
| +5% | +$204K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.71M | 1.01% |
82,423
+7,981
| +11% | +$471K |
|
43
Mid-America Apartment Communities
MAA
$15.7B
| $4.51M | 0.97% |
74,305
+9,880
| +15% | +$618K |
|
|
JOYY
44
JOYY Inc
JOYY
$3.75B
| $4.43M | 0.95% |
+88,080
| New | +$4.39M |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.36M | 0.93% |
63,000
+1,830
| +3% | +$120K |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.35M | 0.93% |
+173,983
| New | +$4.03M |
|
47
Altria Group
MO
$114B
| $4.33M | 0.93% |
112,655
+4,873
| +5% | +$180K |
|
48
iShares China Large-Cap ETF
FXI
$4.31B
| $4.3M | 0.92% |
111,961
+5,801
| +5% | +$221K |
|
49
Dollar General
DG
$27.9B
| $4.29M | 0.92% |
71,069
+497
| +0.7% | +$29.2K |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $4.29M | 0.92% |
73,324
+21,231
| +41% | +$1.22M |
|
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Valentine Capital Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Valentine Capital Asset Management held 123 positions worth $468M, up 22% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $46.8M of net new capital in Q4 2013, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $6.11M trimmed.
- Valentine Capital Asset Management's largest Q4 2013 buy was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
- Valentine Capital Asset Management added most to Expedia Group in Q4 2013, an estimated $4.37M increase.
- Valentine Capital Asset Management's biggest Q4 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $6.11M.
- Valentine Capital Asset Management fully exited Royal Bank of Canada in Q4 2013, selling an estimated $6.72M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $468M portfolio in Q4 2013.
- Valentine Capital Asset Management opened 20 new positions and closed 5 in Q4 2013.
- Valentine Capital Asset Management's portfolio value rose 22% quarter-over-quarter to $468M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2013, filed 16 Mar 2015.