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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
+6.31%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$152M
(+59%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$9.43M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.89M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 4 |
Omega Healthcare
OHI
|
+$8.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$10.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$5.72M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Magna International
MGA
|
+$5.46M |
| 5 |
RPM International
RPM
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.33% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.94% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5.94M | 1.44% |
+289,043
| New | +$6.09M |
|
27
Lowe's Companies
LOW
$122B
| $5.72M | 1.39% |
83,105
-20,815
| -20% | -$1.25M |
|
|
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
| $5.41M | 1.31% |
112,836
-26,605
| -19% | -$1.23M |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.21M | 1.27% |
+185,250
| New | +$4.66M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $5.12M | 1.24% |
101,352
-24,650
| -20% | -$1.16M |
|
31
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
| $4.94M | 1.2% |
+76,770
| New | +$5.6M |
|
32
Target
TGT
$69.2B
| $4.88M | 1.19% |
+64,263
| New | +$4.34M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.83M | 1.17% |
93,257
-20,504
| -18% | -$964K |
|
34
Tractor Supply
TSCO
$18B
| $4.82M | 1.17% |
305,925
-70,100
| -19% | -$1M |
|
|
FL
35
DELISTED
Foot Locker
FL
| $4.79M | 1.16% |
85,170
-21,585
| -20% | -$1.2M |
|
|
AKRX
36
DELISTED
Akorn Inc
AKRX
| $4.77M | 1.16% |
+131,700
| New | +$5.08M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $4.66M | 1.13% |
52,947
+31,207
| +144% | +$2.69M |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.66M | 1.13% |
197,055
-45,045
| -19% | -$1.03M |
|
|
MORE
39
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.64M | 1.13% |
+500,764
| New | +$4.62M |
|
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $4.63M | 1.13% |
+135,839
| New | +$4.83M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.63M | 1.13% |
+40,300
| New | +$4.88M |
|
42
Vanguard FTSE Europe ETF
VGK
$31B
| $4.62M | 1.12% |
+88,120
| New | +$4.72M |
|
43
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $4.48M | 1.09% |
+3,907
| New | +$7.05M |
|
|
44
RPM International
RPM
$14.7B
| $4.45M | 1.08% |
87,818
-111,340
| -56% | -$5.18M |
|
45
Under Armour
UAA
$2.39B
| $4.1M | 1% |
120,764
+113,040
| +1,463% | +$3.81M |
|
46
iShares MSCI Taiwan ETF
EWT
$11B
| $3.92M | 0.95% |
+129,625
| New | +$3.98M |
|
47
iShares MSCI South Africa ETF
EZA
$577M
| $3.83M | 0.93% |
+59,090
| New | +$3.89M |
|
48
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
| $3.79M | 0.92% |
+28,035
| New | +$1.45M |
|
49
iShares Biotechnology ETF
IBB
$9.8B
| $3.73M | 0.91% |
36,843
-11,055
| -23% | -$1.07M |
|
50
Corpay
CPAY
$26B
| $3.64M | 0.88% |
+24,470
| New | +$3.53M |
|
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Valentine Capital Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Valentine Capital Asset Management held 112 positions worth $411M, up 59% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $147M of net new capital in Q4 2014, opening 51 new positions and adding to 9 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 56,827 shares worth $9.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $5.72M trimmed.
- Valentine Capital Asset Management's largest Q4 2014 buy was Jazz Pharmaceuticals: 56,827 shares worth $9.3M.
- Valentine Capital Asset Management added most to Under Armour in Q4 2014, an estimated $3.81M increase.
- Valentine Capital Asset Management's biggest Q4 2014 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $5.72M.
- Valentine Capital Asset Management fully exited Hawaiian Electric Industries in Q4 2014, selling an estimated $10.4M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $411M portfolio in Q4 2014.
- Valentine Capital Asset Management opened 51 new positions and closed 14 in Q4 2014.
- Valentine Capital Asset Management's portfolio value rose 59% quarter-over-quarter to $411M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.