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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
+1.78%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.3M
(+3.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
46
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.26M |
| 2 |
Perrigo
PRGO
|
+$5.61M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.52M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$5.19M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.4M |
| 2 |
CarMax
KMX
|
+$9.03M |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$7.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.21M | 1.29% |
130,815
+34,710
| +36% | +$1.78M |
|
27
Methanex
MEOH
$4.27B
| $6.07M | 1.26% |
94,855
+1,205
| +1% | +$76.1K |
|
|
AVG
28
DELISTED
AVG Technologies N.V.
AVG
| $5.92M | 1.23% |
282,610
-25,590
| -8% | -$469K |
|
29
Groupon
GRPN
$933M
| $5.76M | 1.2% |
36,769
-938
| -2% | -$182K |
|
30
Sturm, Ruger & Co
RGR
$594M
| $5.73M | 1.19% |
95,870
-9,610
| -9% | -$676K |
|
|
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.52M | 1.15% |
170,165
-18,044
| -10% | -$556K |
|
|
32
Perrigo
PRGO
$1.75B
| $5.5M | 1.14% |
+35,560
| New | +$5.61M |
|
|
LINE
33
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.5M | 1.14% |
194,046
-5,100
| -3% | -$161K |
|
|
FL
34
DELISTED
Foot Locker
FL
| $5.42M | 1.13% |
115,440
-2,201
| -2% | -$91.4K |
|
35
Baidu
BIDU
$37.1B
| $5.39M | 1.12% |
35,420
-1,305
| -4% | -$218K |
|
|
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.35M | 1.11% |
56,990
+565
| +1% | +$56.5K |
|
|
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.33M | 1.11% |
119,126
+50,700
| +74% | +$2.44M |
|
38
Mid-America Apartment Communities
MAA
$15.4B
| $5.28M | 1.1% |
77,340
+3,035
| +4% | +$199K |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $5.24M | 1.09% |
119,128
+45,804
| +62% | +$2.27M |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.15M | 1.07% |
188,908
+14,925
| +9% | +$375K |
|
41
AT&T
T
$165B
| $5.01M | 1.04% |
189,329
-1,974
| -1% | -$49.6K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.96M | 1.03% |
86,172
+3,749
| +5% | +$225K |
|
43
Philip Morris
PM
$290B
| $4.94M | 1.03% |
60,344
-1,030
| -2% | -$83.2K |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $4.9M | 1.02% |
+39,070
| New | +$4.76M |
|
45
iShares Biotechnology ETF
IBB
$9.82B
| $4.66M | 0.97% |
59,148
+23,538
| +66% | +$1.96M |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.49M | 0.93% |
+249,000
| New | +$4.31M |
|
|
RWT
47
Redwood Trust
RWT
$574M
| $4.45M | 0.92% |
219,528
+975
| +0.4% | +$19K |
|
48
Yum! Brands
YUM
$39.7B
| $4.43M | 0.92% |
81,827
-36,644
| -31% | -$1.93M |
|
|
NVO
49
Novo Nordisk
NVO
$211B
| $4.32M | 0.9% |
+189,366
| New | +$4.03M |
|
50
Stratasys
SSYS
$769M
| $4.31M | 0.89% |
40,612
+355
| +0.9% | +$42.4K |
|
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Valentine Capital Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Valentine Capital Asset Management held 130 positions worth $482M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $18.6M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.4M trimmed.
- Valentine Capital Asset Management's largest Q1 2014 buy was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
- Valentine Capital Asset Management added most to Alexion Pharmaceuticals in Q1 2014, an estimated $5.52M increase.
- Valentine Capital Asset Management's biggest Q1 2014 reduction was TripAdvisor, cutting an estimated $11.4M.
- Valentine Capital Asset Management fully exited CarMax in Q1 2014, selling an estimated $9.03M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $482M portfolio in Q1 2014.
- Valentine Capital Asset Management opened 12 new positions and closed 9 in Q1 2014.
- Valentine Capital Asset Management's portfolio value rose 3.1% quarter-over-quarter to $482M.
Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.