VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$2.52M
4
OKS
Oneok Partners LP
OKS
+$255K

Top Sells

1
+$14.6M
2
+$9.85M
3
+$7.05M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.56M
5
LOW icon
Lowe's Companies
LOW
+$4.96M

Sector Composition

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
$2.43M 1.64%
135,275
-111,250
27
$2.28M 1.53%
27,950
-23,950
28
$2.21M 1.49%
53,356
-46,377
29
$2.08M 1.4%
63,609
-49,275
30
$2.03M 1.36%
86,400
-73,125
31
$1.93M 1.3%
96,460
-62,400
32
$1.9M 1.28%
17,338
-14,943
33
$1.85M 1.25%
22,747
-19,155
34
$1.81M 1.22%
15,500
-14,800
35
$1.81M 1.22%
15,874
-14,479
36
$1.77M 1.19%
56,188
-48,437
37
$1.76M 1.19%
34,900
-28,246
38
$1.74M 1.17%
14,163
-15,675
39
$1.74M 1.17%
26,900
-22,600
40
$1.71M 1.15%
24,900
-22,100
41
$1.71M 1.15%
76,950
-64,100
42
$1.69M 1.14%
25,790
-21,800
43
$1.64M 1.11%
11,935
-10,175
44
$1.53M 1.03%
553
-508
45
$1.51M 1.01%
7,093
-7,607
46
$1.48M 0.99%
23,950
-21,750
47
$1.45M 0.97%
9,270
-9,700
48
$1.37M 0.92%
29,344
-27,180
49
$1.36M 0.92%
62,800
-62,000
50
$1.34M 0.9%
113,733
-105,024
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