VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+11.42%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+22%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.67M |
| 2 |
Methanex
MEOH
|
$5.55M |
| 3 |
Stratasys
SSYS
|
$5.42M |
| 4 |
Expedia Group
EXPE
|
$5.18M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.78M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.48M |
| 2 |
Royal Bank of Canada
RY
|
$6.72M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.94M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.64M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Communication Services | 11.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $6.42M | 1.37% |
8
+1
| +14% | +$802K |
|
|
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.13M | 1.31% |
199,146
+92,019
| +86% | +$2.83M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.81M | 1.24% |
56,425
+26,275
| +87% | +$2.7M |
|
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.67M | 1.21% |
+250,965
| New | +$5.67M |
|
30
Dollar Tree
DLTR
$21.3B
| $5.63M | 1.2% |
99,783
+2,141
| +2% | +$121K |
|
|
IFN
31
India Fund
IFN
$599M
| $5.57M | 1.19% |
278,623
+11,643
| +4% | +$233K |
|
|
32
Methanex
MEOH
$2.73B
| $5.55M | 1.19% |
+93,650
| New | +$5.55M |
|
|
33
Stratasys
SSYS
$863M
| $5.42M | 1.16% |
+40,257
| New | +$5.42M |
|
34
Philip Morris
PM
$254B
| $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% | +$81.7K |
|
36
ProShares Ultra Energy
DIG
$71.4M
| $5.29M | 1.13% |
60,683
-2,956
| -5% | -$257K |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.18M | 1.11% |
79,671
+1,328
| +2% | +$86.3K |
|
38
AT&T
T
$208B
| $5.08M | 1.09% |
191,303
-1,309
| -0.7% | -$34.8K |
|
39
Foot Locker
FL
$2.3B
| $4.88M | 1.04% |
117,641
+3,315
| +3% | +$137K |
|
|
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.78M | 1.02% |
+91,579
| New | +$4.78M |
|
41
McDonald's
MCD
$226B
| $4.76M | 1.02% |
49,045
+2,122
| +5% | +$206K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.72M | 1.01% |
82,423
+7,981
| +11% | +$457K |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $4.51M | 0.97% |
74,305
+9,880
| +15% | +$600K |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $4.43M | 0.95% |
+88,080
| New | +$4.43M |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.36M | 0.93% |
63,000
+1,830
| +3% | +$127K |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.35M | 0.93% |
+173,983
| New | +$4.35M |
|
47
Altria Group
MO
$112B
| $4.33M | 0.93% |
112,655
+4,873
| +5% | +$187K |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $4.3M | 0.92% |
111,961
+5,801
| +5% | +$223K |
|
49
Dollar General
DG
$24.1B
| $4.29M | 0.92% |
71,069
+497
| +0.7% | +$30K |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $4.29M | 0.92% |
73,324
+21,231
| +41% | +$1.24M |
|