VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.34%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$9.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.29M |
| 3 |
AGN
Allergan plc
AGN
|
$9.15M |
| 4 |
Omega Healthcare
OHI
|
$8.62M |
| 5 |
B&G Foods
BGS
|
$7.58M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$10.4M |
| 2 |
Magna International
MGA
|
$5.86M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.77M |
| 4 |
RPM International
RPM
|
$5.65M |
| 5 |
Chevron
CVX
|
$5.59M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.94% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$713M
| $5.94M | 1.44% |
+289,043
| New | +$5.94M |
|
27
Lowe's Companies
LOW
$145B
| $5.72M | 1.39% |
83,105
-20,815
| -20% | -$1.43M |
|
|
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
| $5.41M | 1.31% |
112,836
-26,605
| -19% | -$1.27M |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.21M | 1.27% |
+92,625
| New | +$5.21M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $5.12M | 1.24% |
101,352
-24,650
| -20% | -$1.25M |
|
31
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.9M
| $4.94M | 1.2% |
+61,416
| New | +$4.94M |
|
32
Target
TGT
$42B
| $4.88M | 1.19% |
+64,263
| New | +$4.88M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.83M | 1.17% |
93,257
-20,504
| -18% | -$1.06M |
|
34
Tractor Supply
TSCO
$32.7B
| $4.82M | 1.17% |
61,185
-14,020
| -19% | -$1.11M |
|
35
Foot Locker
FL
$2.3B
| $4.79M | 1.16% |
85,170
-21,585
| -20% | -$1.21M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $4.77M | 1.16% |
+131,700
| New | +$4.77M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $4.66M | 1.13% |
52,947
+31,207
| +144% | +$2.75M |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.66M | 1.13% |
65,685
-15,015
| -19% | -$1.06M |
|
|
MORE
39
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.64M | 1.13% |
+500,764
| New | +$4.64M |
|
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $4.63M | 1.13% |
+135,839
| New | +$4.63M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.63M | 1.13% |
+40,300
| New | +$4.63M |
|
42
Vanguard FTSE Europe ETF
VGK
$26.4B
| $4.62M | 1.12% |
+88,120
| New | +$4.62M |
|
43
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.2M
| $4.48M | 1.09% |
+195,355
| New | +$4.48M |
|
|
44
RPM International
RPM
$15.7B
| $4.45M | 1.08% |
87,818
-111,340
| -56% | -$5.65M |
|
45
Under Armour
UAA
$2.17B
| $4.1M | 1% |
60,382
+56,520
| +1,463% | +$3.84M |
|
46
iShares MSCI Taiwan ETF
EWT
$6.01B
| $3.92M | 0.95% |
+259,250
| New | +$3.92M |
|
47
iShares MSCI South Africa ETF
EZA
$417M
| $3.83M | 0.93% |
+59,090
| New | +$3.83M |
|
48
ProShares Trust Short MSCI Emerging Markets
EUM
$11.2M
| $3.79M | 0.92% |
+56,070
| New | +$3.79M |
|
49
iShares Biotechnology ETF
IBB
$5.67B
| $3.73M | 0.91% |
12,281
-3,685
| -23% | -$1.12M |
|
50
Corpay
CPAY
$22.5B
| $3.64M | 0.88% |
+24,470
| New | +$3.64M |
|