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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
+1.01%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$260M
(-50%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$10.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.73M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$4.31M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.08M |
| 5 |
Verizon
VZ
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$15.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$11.7M |
| 3 |
Omega Healthcare
OHI
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.12% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 10.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$18.1B
| $4.63M | 1.78% |
376,025
-5,900
| -2% | -$73.7K |
|
|
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
| $4.47M | 1.72% |
115,354
-3,756
| -3% | -$136K |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.43M | 1.71% |
197,094
+15,650
| +9% | +$351K |
|
29
iShares Biotechnology ETF
IBB
$9.81B
| $4.37M | 1.69% |
47,898
-1,455
| -3% | -$128K |
|
30
Expedia Group
EXPE
$37.4B
| $4.32M | 1.67% |
49,342
-29,525
| -37% | -$2.48M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $4.24M | 1.64% |
+20,415
| New | +$4.08M |
|
|
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.14M | 1.6% |
+340,678
| New | +$4.31M |
|
|
WEB
33
DELISTED
Web.com Group, Inc.
WEB
| $3.93M | 1.52% |
197,114
-119,926
| -38% | -$2.69M |
|
34
Nu Skin
NUS
$253M
| $3.35M | 1.29% |
74,511
-2,670
| -3% | -$142K |
|
35
Avient
AVNT
$4.16B
| $2.89M | 1.11% |
81,184
-1,350
| -2% | -$53K |
|
|
BBEP
36
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.81M | 1.08% |
138,300
+56,800
| +70% | +$1.25M |
|
37
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $2.75M | 1.06% |
1,090,200
-59,800
| -5% | -$147K |
|
38
Icahn Enterprises
IEP
$5.27B
| $2.6M | 1% |
24,549
-29,916
| -55% | -$3.18M |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $1.95M | 0.75% |
21,740
+15,190
| +232% | +$1.4M |
|
40
ProShares Ultra Silver
AGQ
$1.48B
| $1.3M | 0.5% |
28,190
-850
| -3% | -$52.9K |
|
41
Amazon
AMZN
$2.99T
| $905K | 0.35% |
56,140
-1,400
| -2% | -$23.3K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
| $885K | 0.34% |
+5,335
| New | +$876K |
|
43
Procter & Gamble
PG
$338B
| $786K | 0.3% |
9,386
+60
| +0.6% | +$4.92K |
|
44
Apple
AAPL
$4.48T
| $740K | 0.29% |
29,364
+864
| +3% | +$21.2K |
|
45
CVS Health
CVS
$122B
| $632K | 0.24% |
7,945
-2,220
| -22% | -$175K |
|
|
APL
46
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $560K | 0.22% |
15,370
-425
| -3% | -$15K |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $529K | 0.2% |
28,950
-2,975
| -9% | -$55.6K |
|
48
Energy Transfer Partners
ET
$70.8B
| $457K | 0.18% |
14,820
-1,550
| -9% | -$45.5K |
|
49
Visa
V
$670B
| $456K | 0.18% |
8,552
-87,448
| -91% | -$4.7M |
|
50
Keurig Dr Pepper
KDP
$39.8B
| $422K | 0.16% |
6,567
-100
| -1% | -$6.11K |
|
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Valentine Capital Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Valentine Capital Asset Management held 120 positions worth $259M, down 50% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Valentine Capital Asset Management withdrew a net $259M in Q3 2014, closing 59 positions and reducing 43 holdings. Its most notable exit was ProShares UltraShort Bloomberg Crude Oil, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Valentine Capital Asset Management opened a new position in ProShares UltraPro Short S&P 500 worth $10.2M.
- Valentine Capital Asset Management's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 564 shares worth $10.2M.
- Valentine Capital Asset Management added most to Verizon in Q3 2014, an estimated $3.22M increase.
- Valentine Capital Asset Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $6.88M.
- Valentine Capital Asset Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q3 2014, selling an estimated $15.7M.
- Valentine Capital Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q3 2014.
- Valentine Capital Asset Management opened 6 new positions and closed 59 in Q3 2014.
- Valentine Capital Asset Management's portfolio value fell 50% quarter-over-quarter to $259M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.