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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
+4.55%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
102.48%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.64M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.74M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Consumer Staples | 11.84% |
| 3 | Communication Services | 9.78% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$37.3B
| $2.4M | 0.75% |
+39,984
| New | +$2.37M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.38M | 0.74% |
+61,870
| New | +$3.06M |
|
53
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $2.23M | 0.7% |
+1,909
| New | +$5.03M |
|
54
Icahn Enterprises
IEP
$5.3B
| $2.23M | 0.7% |
+30,650
| New | +$2.26M |
|
55
Visa
V
$677B
| $2.22M | 0.69% |
+48,632
| New | +$2.13M |
|
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.19M | 0.69% |
+197,000
| New | +$1.87M |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.1M | 0.66% |
+43,031
| New | +$2.24M |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $2.06M | 0.65% |
+219,600
| New | +$2.04M |
|
59
iShares Biotechnology ETF
IBB
$9.71B
| $1.98M | 0.62% |
+34,095
| New | +$1.97M |
|
60
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.94M | 0.61% |
+106,098
| New | +$2.1M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.76M | 0.55% |
+19,082
| New | +$1.84M |
|
62
Wynn Resorts
WYNN
$10.6B
| $1.69M | 0.53% |
+13,222
| New | +$1.76M |
|
63
Phillips 66
PSX
$81.4B
| $1.68M | 0.52% |
+28,477
| New | +$1.79M |
|
64
Mercado Libre
MELI
$92.3B
| $1.64M | 0.51% |
+15,215
| New | +$1.64M |
|
65
iShares MSCI Canada ETF
EWC
$6.46B
| $1.49M | 0.47% |
+56,863
| New | +$1.57M |
|
66
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.41M | 0.44% |
+138,741
| New | +$1.46M |
|
67
Lowe's Companies
LOW
$125B
| $1.1M | 0.35% |
+27,025
| New | +$1.09M |
|
68
AZZ Inc
AZZ
$4.54B
| $1.09M | 0.34% |
+28,305
| New | +$1.21M |
|
|
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | 0.34% |
+21,789
| New | +$1M |
|
70
Bank of America
BAC
$442B
| $980K | 0.31% |
+76,224
| New | +$972K |
|
71
PepsiCo
PEP
$190B
| $956K | 0.3% |
+11,685
| New | +$954K |
|
72
ENI
E
$77.5B
| $871K | 0.27% |
+21,222
| New | +$973K |
|
73
Verizon
VZ
$196B
| $850K | 0.27% |
+16,894
| New | +$862K |
|
74
IBM
IBM
$224B
| $845K | 0.26% |
+4,625
| New | +$901K |
|
75
Amazon
AMZN
$2.96T
| $818K | 0.26% |
+58,940
| New | +$785K |
|
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Valentine Capital Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valentine Capital Asset Management, which disclosed 101 positions worth $320M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chevron: 158,570 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Consumer Staples and Communication Services.
- Valentine Capital Asset Management's largest Q2 2013 buy was Chevron: 158,570 shares worth $18.8M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2013.
- Valentine Capital Asset Management disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Valentine Capital Asset Management's 13F filing for Q2 2013, filed 16 Mar 2015.