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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
+2.46%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$23.6M
(-21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
203
New
125
Increased
6
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.07M |
| 2 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$2.35M |
| 3 |
Kinder Morgan
KMI
|
+$2.24M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.65M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.84M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.39M |
| 3 |
Ambarella
AMBA
|
+$3.02M |
| 4 |
B&G Foods
BGS
|
+$3.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.66% |
| 2 | Healthcare | 10.32% |
| 3 | Energy | 8.97% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $656K | 0.73% |
3,200
-500
| -14% | -$104K |
|
52
iShares MSCI Germany ETF
EWG
$1.62B
| $649K | 0.72% |
24,800
-3,450
| -12% | -$91.4K |
|
53
Nike
NKE
$64.9B
| $625K | 0.7% |
10,002
-1,852
| -16% | -$119K |
|
54
Broadcom
AVGO
$1.76T
| $616K | 0.69% |
42,500
-6,500
| -13% | -$84.5K |
|
55
Mondelez International
MDLZ
$78.3B
| $569K | 0.64% |
12,697
-2,308
| -15% | -$103K |
|
56
Monster Beverage
MNST
$95.4B
| $569K | 0.64% |
22,944
-4,272
| -16% | -$103K |
|
57
iShares MSCI Brazil ETF
EWZ
$9.1B
| $475K | 0.53% |
22,975
-4,005
| -15% | -$93.3K |
|
58
Costco
COST
$417B
| $469K | 0.52% |
2,910
-490
| -14% | -$77.4K |
|
59
Five Below
FIVE
$11.2B
| $401K | 0.45% |
12,500
-2,200
| -15% | -$70.5K |
|
60
PRA Group
PRAA
$691M
| $399K | 0.45% |
11,530
-2,750
| -19% | -$123K |
|
61
iShares MSCI Canada ETF
EWC
$6.08B
| $397K | 0.44% |
18,475
-2,470
| -12% | -$57.4K |
|
62
Magna International
MGA
$18.1B
| $378K | 0.42% |
9,340
-1,490
| -14% | -$69.4K |
|
63
DexCom
DXCM
$29.6B
| $365K | 0.41% |
17,836
-120,576
| -87% | -$2.51M |
|
64
EPAM Systems
EPAM
$4.63B
| $338K | 0.38% |
4,303
-950
| -18% | -$74.1K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $315K | 0.35% |
348
-66
| -16% | -$103K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $257K | 0.29% |
1,350
-225
| -14% | -$39.3K |
|
67
Alphabet (Google) Class A
GOOGL
$4.23T
| $159K | 0.18% |
+4,100
| New | +$152K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $155K | 0.17% |
+4,100
| New | +$147K |
|
69
Wabtec
WAB
$44.5B
| $149K | 0.17% |
2,100
-418
| -17% | -$33.4K |
|
|
ENY
70
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $143K | 0.16% |
+21,250
| New | +$163K |
|
71
iShares MSCI Singapore ETF
EWS
$985M
| $127K | 0.14% |
+6,225
| New | +$134K |
|
72
Visa
V
$682B
| $88K | 0.1% |
+1,147
| New | +$88.9K |
|
73
SPDR Gold Trust
GLD
$130B
| $80K | 0.09% |
+790
| New | +$83.5K |
|
74
Calamos Strategic Total Return Fund
CSQ
$3.24B
| $76K | 0.08% |
+7,760
| New | +$77K |
|
75
Mesa Laboratories
MLAB
$541M
| $72K | 0.08% |
+728
| New | +$77.9K |
|
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Valentine Capital Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Valentine Capital Asset Management held 203 positions worth $89.6M, down 21% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Valentine Capital Asset Management withdrew a net $24.6M in Q4 2015, closing 13 positions and reducing 57 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Valentine Capital Asset Management opened a new position in Generac Holdings worth $3.05M.
- Valentine Capital Asset Management's largest Q4 2015 buy was Generac Holdings: 102,518 shares worth $3.05M.
- Valentine Capital Asset Management added most to Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2015, an estimated $2.35M increase.
- Valentine Capital Asset Management's biggest Q4 2015 reduction was Jazz Pharmaceuticals, cutting an estimated $3.39M.
- Valentine Capital Asset Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2015, selling an estimated $3.84M.
- Valentine Capital Asset Management's ten largest holdings make up 35% of its $89.6M portfolio in Q4 2015.
- Valentine Capital Asset Management opened 125 new positions and closed 13 in Q4 2015.
- Valentine Capital Asset Management's portfolio value fell 21% quarter-over-quarter to $89.6M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.