VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.24M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.14M
5
VZ icon
Verizon
VZ
+$3.24M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$8.85M

Sector Composition

1 Consumer Discretionary 16.12%
2 Healthcare 13.62%
3 Energy 11.99%
4 Communication Services 10.38%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.78%
376,025
-5,900
27
$4.47M 1.72%
115,354
-3,756
28
$4.43M 1.71%
197,094
+15,650
29
$4.37M 1.69%
47,898
-1,455
30
$4.32M 1.67%
49,342
-29,525
31
$4.24M 1.64%
+20,415
32
$4.14M 1.6%
+340,678
33
$3.93M 1.52%
197,114
-119,926
34
$3.35M 1.29%
74,511
-2,670
35
$2.89M 1.11%
81,184
-1,350
36
$2.81M 1.08%
138,300
+56,800
37
$2.75M 1.06%
1,090,200
-59,800
38
$2.6M 1%
24,549
-29,916
39
$1.95M 0.75%
21,740
+15,190
40
$1.3M 0.5%
28,190
-850
41
$905K 0.35%
56,140
-1,400
42
$885K 0.34%
+5,335
43
$786K 0.3%
9,386
+60
44
$740K 0.29%
29,364
+864
45
$632K 0.24%
7,945
-2,220
46
$560K 0.22%
15,370
-425
47
$529K 0.2%
28,950
-2,975
48
$457K 0.18%
14,820
-1,550
49
$456K 0.18%
8,552
-87,448
50
$422K 0.16%
6,567
-100
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