VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.71%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
10
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$8.28M |
| 2 |
Precigen
PGEN
|
$4.95M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$3.13M |
| 4 |
Gilead Sciences
GILD
|
$2.97M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.19M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.95M |
| 4 |
Perrigo
PRGO
|
$6.74M |
| 5 |
Nu Skin
NUS
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 13% |
| 2 | Healthcare | 12.98% |
| 3 | Technology | 7.52% |
| 4 | Energy | 5.85% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $4.66M | 1.36% |
44,444
-93,520
| -68% | -$9.81M |
|
|
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
| $4.37M | 1.28% |
91,533
-21,303
| -19% | -$1.02M |
|
|
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.29M | 1.25% |
75,300
-17,325
| -19% | -$987K |
|
29
Target
TGT
$43.6B
| $4.26M | 1.24% |
51,900
-12,363
| -19% | -$1.01M |
|
30
Foot Locker
FL
$2.36B
| $4.25M | 1.24% |
67,527
-17,643
| -21% | -$1.11M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.24M | 1.24% |
213,469
-50,725
| -19% | -$1.01M |
|
32
Tractor Supply
TSCO
$32.7B
| $4.19M | 1.22% |
49,305
-11,880
| -19% | -$1.01M |
|
33
Vipshop
VIPS
$8.25B
| $4.15M | 1.21% |
141,050
-32,400
| -19% | -$954K |
|
34
Under Armour
UAA
$2.14B
| $4M | 1.17% |
49,515
-10,867
| -18% | -$877K |
|
|
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.96M | 1.16% |
66,580
-26,677
| -29% | -$1.59M |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.88M | 1.13% |
71,500
-16,620
| -19% | -$901K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.83M | 1.12% |
53,175
-12,510
| -19% | -$902K |
|
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.76M | 1.1% |
112,884
-22,955
| -17% | -$764K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $3.66M | 1.07% |
82,380
-18,972
| -19% | -$843K |
|
|
MORE
40
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.66M | 1.07% |
392,457
-108,307
| -22% | -$1.01M |
|
41
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $3.6M | 1.05% |
151,765
-43,590
| -22% | -$1.03M |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $3.42M | 1% |
9,946
-2,335
| -19% | -$802K |
|
43
RPM International
RPM
$16.1B
| $3.39M | 0.99% |
70,688
-17,130
| -20% | -$822K |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $3.33M | 0.97% |
47,000
-10,300
| -18% | -$730K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.29M | 0.96% |
209,250
-50,000
| -19% | -$787K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $3.25M | 0.95% |
41,902
-11,045
| -21% | -$858K |
|
47
iShares MSCI South Africa ETF
EZA
$421M
| $3.19M | 0.93% |
47,590
-11,500
| -19% | -$771K |
|
|
JMBA
48
DELISTED
Jamba, Inc.
JMBA
| $3.13M | 0.91% |
+212,505
| New | +$3.13M |
|
49
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.08M | 0.9% |
44,220
-11,850
| -21% | -$825K |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $3.07M | 0.9% |
12,275
-3,300
| -21% | -$825K |
|