VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+4.37%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+7.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
44
Reduced
50
Closed
18
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$9.98M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.85M |
| 3 |
Magna International
MGA
|
$8.15M |
| 4 |
Hawaiian Electric Industries
HE
|
$7.52M |
| 5 |
Yelp
YELP
|
$6.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.36M |
| 3 |
Ross Stores
ROST
|
$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
$5.73M |
| 5 |
Baidu
BIDU
|
$5.39M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.86% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $6.44M | 1.24% |
69,410
+39,765
| +134% | +$3.69M |
|
27
Under Armour
UAA
$2.17B
| $6.36M | 1.22% |
106,944
+9,766
| +10% | -$5.2M |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.33M | 1.22% |
136,279
-800
| -0.6% | -$37.1K |
|
29
Expedia Group
EXPE
$26.3B
| $6.21M | 1.2% |
78,867
-36,310
| -32% | -$2.86M |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.15M | 1.18% |
81,440
-9,610
| -11% | -$726K |
|
|
31
Yelp
YELP
$1.99B
| $6.1M | 1.17% |
+79,500
| New | +$6.1M |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.03M | 1.16% |
73,295
-12,900
| -15% | -$1.06M |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $5.88M | 1.13% |
168,923
+75,370
| +81% | +$2.62M |
|
34
Methanex
MEOH
$2.73B
| $5.85M | 1.13% |
94,655
-200
| -0.2% | -$12.4K |
|
35
Mid-America Apartment Communities
MAA
$16.8B
| $5.81M | 1.12% |
79,550
+2,210
| +3% | +$161K |
|
|
NSM
36
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.71M | 1.1% |
157,319
-12,846
| -8% | -$466K |
|
37
Nu Skin
NUS
$596M
| $5.71M | 1.1% |
77,181
-14,609
| -16% | -$1.08M |
|
|
SVC
38
Service Properties Trust
SVC
$456M
| $5.66M | 1.09% |
186,155
+158,275
| +568% | +$4.81M |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $5.55M | 1.07% |
149,931
+38,905
| +35% | +$1.44M |
|
40
Home Depot
HD
$406B
| $5.54M | 1.07% |
68,470
-22,649
| -25% | -$1.83M |
|
41
Foot Locker
FL
$2.3B
| $5.52M | 1.06% |
108,837
-6,603
| -6% | -$335K |
|
42
AT&T
T
$208B
| $5.45M | 1.05% |
153,994
+10,996
| +8% | +$389K |
|
43
Icahn Enterprises
IEP
$4.82B
| $5.43M | 1.05% |
54,465
+15,005
| +38% | +$1.5M |
|
44
Yum! Brands
YUM
$40.1B
| $5.42M | 1.04% |
66,710
+7,884
| +13% | +$640K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.21M | 1% |
200,458
+11,550
| +6% | +$300K |
|
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.18M | 1% |
117,204
-1,922
| -2% | -$84.9K |
|
47
Lowe's Companies
LOW
$146B
| $5.12M | 0.98% |
+106,600
| New | +$5.12M |
|
48
3M
MMM
$81B
| $5.11M | 0.98% |
35,660
-13,390
| -27% | -$1.92M |
|
49
Visa
V
$681B
| $5.06M | 0.97% |
24,000
+8,432
| +54% | +$1.78M |
|
|
AVG
50
DELISTED
AVG Technologies N.V.
AVG
| $4.91M | 0.94% |
243,810
-38,800
| -14% | -$781K |
|