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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
+4.37%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$37.7M
(+7.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
42
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$10.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.07M |
| 3 |
Magna International
MGA
|
+$7.7M |
| 4 |
Hawaiian Electric Industries
HE
|
+$7.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.36M |
| 3 |
Ross Stores
ROST
|
+$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$5.73M |
| 5 |
Baidu
BIDU
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.99% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $6.44M | 1.24% |
86,763
+49,707
| +134% | +$3.09M |
|
27
Under Armour
UAA
$2.6B
| $6.36M | 1.22% |
213,888
-174,824
| -45% | -$4.59M |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.33M | 1.22% |
136,279
-800
| -0.6% | -$32.3K |
|
29
Expedia Group
EXPE
$37.3B
| $6.21M | 1.2% |
78,867
-36,310
| -32% | -$2.65M |
|
|
JOYY
30
JOYY Inc
JOYY
$3.75B
| $6.15M | 1.18% |
81,440
-9,610
| -11% | -$627K |
|
31
Yelp
YELP
$1.41B
| $6.1M | 1.17% |
+79,500
| New | +$5.17M |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.03M | 1.16% |
73,295
-12,900
| -15% | -$986K |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $5.88M | 1.13% |
168,923
+75,370
| +81% | +$2.48M |
|
34
Methanex
MEOH
$4.12B
| $5.85M | 1.13% |
94,655
-200
| -0.2% | -$12.3K |
|
35
Mid-America Apartment Communities
MAA
$15.7B
| $5.81M | 1.12% |
79,550
+2,210
| +3% | +$156K |
|
|
NSM
36
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.71M | 1.1% |
157,319
-12,846
| -8% | -$426K |
|
37
Nu Skin
NUS
$267M
| $5.71M | 1.1% |
77,181
-14,609
| -16% | -$1.15M |
|
|
SVC
38
Service Properties Trust
SVC
$1.07B
| $5.66M | 1.09% |
37,492
+31,877
| +568% | +$4.66M |
|
39
iShares China Large-Cap ETF
FXI
$4.31B
| $5.55M | 1.07% |
149,931
+38,905
| +35% | +$1.41M |
|
40
Home Depot
HD
$355B
| $5.54M | 1.07% |
68,470
-22,649
| -25% | -$1.79M |
|
|
FL
41
DELISTED
Foot Locker
FL
| $5.52M | 1.06% |
108,837
-6,603
| -6% | -$316K |
|
42
AT&T
T
$163B
| $5.45M | 1.05% |
203,888
+14,559
| +8% | +$390K |
|
43
Icahn Enterprises
IEP
$5.3B
| $5.43M | 1.05% |
54,465
+15,005
| +38% | +$1.5M |
|
44
Yum! Brands
YUM
$41.1B
| $5.42M | 1.04% |
92,794
+10,967
| +13% | +$610K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.21M | 1% |
200,458
+11,550
| +6% | +$315K |
|
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.18M | 1% |
117,204
-1,922
| -2% | -$81.3K |
|
47
Lowe's Companies
LOW
$125B
| $5.12M | 0.98% |
+106,600
| New | +$4.97M |
|
48
3M
MMM
$94.3B
| $5.11M | 0.98% |
42,649
-16,015
| -27% | -$1.88M |
|
49
Visa
V
$677B
| $5.06M | 0.97% |
96,000
+33,728
| +54% | +$1.76M |
|
|
AVG
50
DELISTED
AVG Technologies N.V.
AVG
| $4.91M | 0.94% |
243,810
-38,800
| -14% | -$765K |
|
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Valentine Capital Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Valentine Capital Asset Management held 132 positions worth $520M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 827 shares worth $8.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Under Armour, an estimated $4.59M trimmed.
- Valentine Capital Asset Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 827 shares worth $8.85M.
- Valentine Capital Asset Management added most to ProShares UltraShort Bloomberg Crude Oil in Q2 2014, an estimated $10.9M increase.
- Valentine Capital Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.59M.
- Valentine Capital Asset Management fully exited TJX Companies in Q2 2014, selling an estimated $9.59M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $520M portfolio in Q2 2014.
- Valentine Capital Asset Management opened 11 new positions and closed 18 in Q2 2014.
- Valentine Capital Asset Management's portfolio value rose 7.8% quarter-over-quarter to $520M.
Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.