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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$10.1M
4
LO
LORILLARD INC COM STK
LO
+$9.84M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.19%
2 Consumer Staples 11.84%
3 Communication Services 9.56%
4 Energy 7.8%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.75%
+39,984
52
$2.38M 0.74%
+61,870
53
$2.23M 0.7%
+19,085
54
$2.23M 0.7%
+30,650
55
$2.22M 0.69%
+48,632
56
$2.19M 0.69%
+197,000
57
$2.1M 0.66%
+43,031
58
$2.06M 0.65%
+219,600
59
$1.98M 0.62%
+34,095
60
$1.94M 0.61%
+106,098
61
$1.76M 0.55%
+19,082
62
$1.69M 0.53%
+13,222
63
$1.68M 0.52%
+28,477
64
$1.64M 0.51%
+15,215
65
$1.49M 0.47%
+56,863
66
$1.41M 0.44%
+138,741
67
$1.1M 0.35%
+27,025
68
$1.09M 0.34%
+28,305
69
$1.08M 0.34%
+21,789
70
$980K 0.31%
+76,224
71
$956K 0.3%
+11,685
72
$871K 0.27%
+21,222
73
$850K 0.27%
+16,894
74
$845K 0.26%
+4,625
75
$818K 0.26%
+58,940
1 2
3
4 5