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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
+3.47%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$194M
(-57%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-134.85%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
99
New
4
Increased
–
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$3.03M |
| 2 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$2.97M |
| 3 |
ConocoPhillips
COP
|
+$2.68M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.85M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$7.05M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$5.56M |
| 5 |
Lowe's Companies
LOW
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Technology | 8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$18B
| $2.43M | 1.64% |
135,275
-111,250
| -45% | -$1.97M |
|
27
Target
TGT
$68B
| $2.28M | 1.53% |
27,950
-23,950
| -46% | -$1.94M |
|
28
Under Armour
UAA
$2.6B
| $2.21M | 1.49% |
52,980
-46,050
| -47% | -$1.86M |
|
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.08M | 1.4% |
63,609
-49,275
| -44% | -$1.71M |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.03M | 1.36% |
86,400
-73,125
| -46% | -$1.74M |
|
31
DexCom
DXCM
$32B
| $1.93M | 1.3% |
96,460
-62,400
| -39% | -$1.1M |
|
32
Expedia Group
EXPE
$37.3B
| $1.9M | 1.28% |
17,338
-14,943
| -46% | -$1.55M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $1.85M | 1.25% |
22,747
-19,155
| -46% | -$1.59M |
|
34
Gilead Sciences
GILD
$165B
| $1.81M | 1.22% |
15,500
-14,800
| -49% | -$1.62M |
|
35
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $1.81M | 1.22% |
1,587
-1,448
| -48% | -$2.08M |
|
36
iShares MSCI Taiwan ETF
EWT
$11.1B
| $1.77M | 1.19% |
56,188
-48,437
| -46% | -$1.56M |
|
37
Autohome
ATHM
$2.62B
| $1.76M | 1.19% |
34,900
-28,246
| -45% | -$1.39M |
|
38
iShares Biotechnology ETF
IBB
$9.71B
| $1.74M | 1.17% |
14,163
-15,675
| -53% | -$1.88M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $1.74M | 1.17% |
26,900
-22,600
| -46% | -$1.42M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $1.71M | 1.15% |
24,900
-22,100
| -47% | -$1.55M |
|
41
Vipshop
VIPS
$7.53B
| $1.71M | 1.15% |
76,950
-64,100
| -45% | -$1.7M |
|
42
iShares MSCI South Africa ETF
EZA
$578M
| $1.69M | 1.14% |
25,790
-21,800
| -46% | -$1.47M |
|
43
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $1.64M | 1.11% |
11,935
-10,175
| -46% | -$495K |
|
|
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.53M | 1.03% |
553
-508
| -48% | -$1.64M |
|
45
Illumina
ILMN
$28.4B
| $1.51M | 1.01% |
7,093
-7,607
| -52% | -$1.49M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $1.48M | 0.99% |
23,950
-21,750
| -48% | -$1.42M |
|
47
Corpay
CPAY
$25.7B
| $1.45M | 0.97% |
9,270
-9,700
| -51% | -$1.52M |
|
48
Verizon
VZ
$196B
| $1.37M | 0.92% |
29,344
-27,180
| -48% | -$1.33M |
|
49
Amazon
AMZN
$2.96T
| $1.36M | 0.92% |
62,800
-62,000
| -50% | -$1.3M |
|
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.34M | 0.9% |
113,733
-105,024
| -48% | -$1.04M |
|
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Valentine Capital Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Valentine Capital Asset Management held 99 positions worth $149M, down 57% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Valentine Capital Asset Management withdrew a net $200M in Q2 2015, closing 23 positions and reducing 72 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Valentine Capital Asset Management opened a new position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $2.92M.
- Valentine Capital Asset Management's largest Q2 2015 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 13,380 shares worth $2.92M.
- Valentine Capital Asset Management's biggest Q2 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.66M.
- Valentine Capital Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2015, selling an estimated $14.6M.
- Valentine Capital Asset Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2015.
- Valentine Capital Asset Management opened 4 new positions and closed 23 in Q2 2015.
- Valentine Capital Asset Management's portfolio value fell 57% quarter-over-quarter to $149M.
Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.