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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
-12.35%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.5M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
92
New
16
Increased
10
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.56M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.94M |
| 4 |
Icahn Enterprises
IEP
|
+$1.73M |
| 5 |
Blackstone
BX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
| 3 |
ProShares Ultra Energy
DIG
|
+$2.75M |
| 4 |
Tractor Supply
TSCO
|
+$2.43M |
| 5 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Technology | 8.71% |
| 4 | Communication Services | 7.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $1.62M | 1.43% |
20,580
-17,720
| -46% | -$1.49M |
|
27
ConocoPhillips
COP
$148B
| $1.47M | 1.3% |
30,651
-10,472
| -25% | -$533K |
|
28
Precigen
PGEN
$2.51B
| $1.43M | 1.26% |
45,304
-14,227
| -24% | -$694K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.42M | 1.26% |
67,815
-18,585
| -22% | -$415K |
|
30
Starbucks
SBUX
$119B
| $1.4M | 1.24% |
+24,646
| New | +$1.38M |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $1.38M | 1.22% |
20,300
-6,600
| -25% | -$438K |
|
32
Hawaiian Electric Industries
HE
$2.02B
| $1.36M | 1.2% |
+47,435
| New | +$1.39M |
|
33
Salesforce
CRM
$162B
| $1.31M | 1.16% |
+18,865
| New | +$1.34M |
|
34
Netflix
NFLX
$318B
| $1.27M | 1.12% |
+122,870
| New | +$1.32M |
|
|
AKRX
35
DELISTED
Akorn Inc
AKRX
| $1.22M | 1.08% |
42,850
-14,250
| -25% | -$589K |
|
|
36
Blackstone
BX
$113B
| $1.21M | 1.06% |
+38,776
| New | +$1.4M |
|
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.2M | 1.06% |
47,934
-15,675
| -25% | -$444K |
|
38
iShares MSCI Taiwan ETF
EWT
$11B
| $1.16M | 1.03% |
44,088
-12,100
| -22% | -$340K |
|
39
Gilead Sciences
GILD
$165B
| $1.15M | 1.02% |
11,700
-3,800
| -25% | -$422K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $1.13M | 1% |
17,047
-5,700
| -25% | -$431K |
|
|
CAVM
41
DELISTED
Cavium, Inc.
CAVM
| $1.12M | 0.99% |
18,200
-6,700
| -27% | -$447K |
|
42
Amazon
AMZN
$3T
| $1.08M | 0.95% |
42,200
-20,600
| -33% | -$521K |
|
43
iShares MSCI South Africa ETF
EZA
$579M
| $1.08M | 0.95% |
20,090
-5,700
| -22% | -$336K |
|
44
iShares Biotechnology ETF
IBB
$9.82B
| $1.01M | 0.9% |
10,038
-4,125
| -29% | -$495K |
|
45
Verizon
VZ
$195B
| $1.01M | 0.9% |
23,284
-6,060
| -21% | -$280K |
|
46
Global Payments
GPN
$22.8B
| $987K | 0.87% |
17,200
-6,600
| -28% | -$367K |
|
47
Vipshop
VIPS
$7.4B
| $987K | 0.87% |
58,750
-18,200
| -24% | -$349K |
|
48
Corpay
CPAY
$26.2B
| $932K | 0.82% |
6,770
-2,500
| -27% | -$383K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $913K | 0.81% |
17,550
-6,400
| -27% | -$357K |
|
50
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $907K | 0.8% |
+3,200
| New | +$1.06M |
|
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Valentine Capital Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Valentine Capital Asset Management held 92 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Valentine Capital Asset Management withdrew a net $15.9M in Q3 2015, closing 15 positions and reducing 51 holdings. Its most notable exit was AmTrust Financial Services, Inc., an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% 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 AT&T worth $2.47M.
- Valentine Capital Asset Management's largest Q3 2015 buy was AT&T: 100,507 shares worth $2.47M.
- Valentine Capital Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2015, an estimated $1.97M increase.
- Valentine Capital Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.49M.
- Valentine Capital Asset Management fully exited AmTrust Financial Services, Inc. in Q3 2015, selling an estimated $2.82M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $113M portfolio in Q3 2015.
- Valentine Capital Asset Management opened 16 new positions and closed 15 in Q3 2015.
- Valentine Capital Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.