VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.78%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
47
Reduced
52
Closed
9
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$6.65M |
| 2 |
Perrigo
PRGO
|
$5.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.29M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$5.16M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.9M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.03M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.35M |
| 4 |
Host Hotels & Resorts
HST
|
$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.24B
| $6.21M | 1.29% |
43,605
+11,570
| +36% | +$1.65M |
|
27
Methanex
MEOH
$2.72B
| $6.07M | 1.26% |
94,855
+1,205
| +1% | +$77K |
|
|
AVG
28
DELISTED
AVG Technologies N.V.
AVG
| $5.92M | 1.23% |
282,610
-25,590
| -8% | -$536K |
|
29
Groupon
GRPN
$1.05B
| $5.77M | 1.2% |
735,372
-18,775
| -2% | -$147K |
|
30
Sturm, Ruger & Co
RGR
$556M
| $5.73M | 1.19% |
95,870
-9,610
| -9% | -$575K |
|
|
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.52M | 1.15% |
170,165
-18,044
| -10% | -$586K |
|
|
32
Perrigo
PRGO
$3.21B
| $5.5M | 1.14% |
+35,560
| New | +$5.5M |
|
|
LINE
33
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.5M | 1.14% |
194,046
-5,100
| -3% | -$144K |
|
34
Foot Locker
FL
$2.3B
| $5.42M | 1.13% |
115,440
-2,201
| -2% | -$103K |
|
35
Baidu
BIDU
$33.4B
| $5.39M | 1.12% |
35,420
-1,305
| -4% | -$199K |
|
|
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.35M | 1.11% |
56,990
+565
| +1% | +$53K |
|
|
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.33M | 1.11% |
119,126
+50,700
| +74% | +$2.27M |
|
38
Mid-America Apartment Communities
MAA
$16.7B
| $5.28M | 1.1% |
77,340
+3,035
| +4% | +$207K |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $5.24M | 1.09% |
119,128
+45,804
| +62% | +$2.02M |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.15M | 1.07% |
188,908
+14,925
| +9% | +$407K |
|
41
AT&T
T
$207B
| $5.02M | 1.04% |
142,998
-1,491
| -1% | -$52.3K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.96M | 1.03% |
86,172
+3,749
| +5% | +$216K |
|
43
Philip Morris
PM
$258B
| $4.94M | 1.03% |
60,344
-1,030
| -2% | -$84.3K |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $4.9M | 1.02% |
+781,400
| New | +$4.9M |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $4.66M | 0.97% |
19,716
+7,846
| +66% | +$1.85M |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.49M | 0.93% |
+249,000
| New | +$4.49M |
|
|
RWT
47
Redwood Trust
RWT
$773M
| $4.45M | 0.92% |
219,528
+975
| +0.4% | +$19.8K |
|
48
Yum! Brands
YUM
$40.2B
| $4.44M | 0.92% |
58,826
-26,344
| -31% | -$1.99M |
|
49
Novo Nordisk
NVO
$252B
| $4.32M | 0.9% |
+94,683
| New | +$4.32M |
|
50
Stratasys
SSYS
$882M
| $4.31M | 0.89% |
40,612
+355
| +0.9% | +$37.7K |
|