VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.01%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-50%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-99.51%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$10.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.14M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$4.24M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$4.14M |
| 5 |
Verizon
VZ
|
$3.24M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $4.63M | 1.78% |
75,205
-1,180
| -2% | -$72.6K |
|
|
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
| $4.47M | 1.72% |
115,354
-3,756
| -3% | -$146K |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.43M | 1.71% |
197,094
+15,650
| +9% | +$352K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $4.37M | 1.69% |
15,966
-485
| -3% | -$133K |
|
30
Expedia Group
EXPE
$26.6B
| $4.32M | 1.67% |
49,342
-29,525
| -37% | -$2.59M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $4.24M | 1.64% |
+20,415
| New | +$4.24M |
|
|
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $4.14M | 1.6% |
+340,678
| New | +$4.14M |
|
|
WEB
33
DELISTED
Web.com Group, Inc.
WEB
| $3.93M | 1.52% |
197,114
-119,926
| -38% | -$2.39M |
|
34
Nu Skin
NUS
$602M
| $3.36M | 1.29% |
74,511
-2,670
| -3% | -$120K |
|
35
Avient
AVNT
$3.42B
| $2.89M | 1.11% |
81,184
-1,350
| -2% | -$48K |
|
|
BBEP
36
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.81M | 1.08% |
138,300
+56,800
| +70% | +$1.15M |
|
37
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.75M | 1.06% |
21,804
-1,196
| -5% | -$151K |
|
38
Icahn Enterprises
IEP
$4.86B
| $2.6M | 1% |
24,549
-29,916
| -55% | -$3.17M |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $1.95M | 0.75% |
21,740
+15,190
| +232% | +$1.36M |
|
40
ProShares Ultra Silver
AGQ
$867M
| $1.3M | 0.5% |
28,190
-850
| -3% | -$39.2K |
|
41
Amazon
AMZN
$2.44T
| $905K | 0.35% |
2,807
-70
| -2% | -$22.6K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $885K | 0.34% |
+5,335
| New | +$885K |
|
43
Procter & Gamble
PG
$368B
| $786K | 0.3% |
9,386
+60
| +0.6% | +$5.03K |
|
44
Apple
AAPL
$3.45T
| $740K | 0.29% |
7,341
+216
| +3% | +$21.8K |
|
45
CVS Health
CVS
$92.8B
| $632K | 0.24% |
7,945
-2,220
| -22% | -$177K |
|
|
APL
46
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $560K | 0.22% |
15,370
-425
| -3% | -$15.5K |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $529K | 0.2% |
28,950
-2,975
| -9% | -$54.4K |
|
48
Energy Transfer Partners
ET
$60.8B
| $457K | 0.18% |
7,410
-775
| -9% | -$47.8K |
|
49
Visa
V
$683B
| $456K | 0.18% |
2,138
-21,862
| -91% | -$4.66M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $422K | 0.16% |
6,567
-100
| -1% | -$6.43K |
|