VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+4.55%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$18.8M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $2.41M | 0.75% | +39,984 | New | +$2.41M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.74% | +61,870 | New | +$2.38M |
|
53
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $2.23M | 0.7% | +95,425 | New | +$2.23M |
|
54
Icahn Enterprises
IEP
$4.86B
| $2.23M | 0.7% | +30,650 | New | +$2.23M |
|
55
Visa
V
$683B
| $2.22M | 0.69% | +12,158 | New | +$2.22M |
|
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.19M | 0.69% | +197,000 | New | +$2.19M |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.1M | 0.66% | +43,031 | New | +$2.1M |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.07M | 0.65% | +21,960 | New | +$2.07M |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $1.98M | 0.62% | +11,365 | New | +$1.98M |
|
60
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.94M | 0.61% | +106,098 | New | +$1.94M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.55% | +19,082 | New | +$1.76M |
|
62
Wynn Resorts
WYNN
$13.2B
| $1.69M | 0.53% | +13,222 | New | +$1.69M |
|
63
Phillips 66
PSX
$54B
| $1.68M | 0.52% | +28,477 | New | +$1.68M |
|
64
Mercado Libre
MELI
$125B
| $1.64M | 0.51% | +15,215 | New | +$1.64M |
|
65
iShares MSCI Canada ETF
EWC
$3.21B
| $1.49M | 0.47% | +56,863 | New | +$1.49M |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.41M | 0.44% | +138,741 | New | +$1.41M |
|
67
Lowe's Companies
LOW
$145B
| $1.11M | 0.35% | +27,025 | New | +$1.11M |
|
68
AZZ Inc
AZZ
$3.39B
| $1.09M | 0.34% | +28,305 | New | +$1.09M |
|
|
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | 0.34% | +21,789 | New | +$1.08M |
|
70
Bank of America
BAC
$376B
| $980K | 0.31% | +76,224 | New | +$980K |
|
71
PepsiCo
PEP
$204B
| $956K | 0.3% | +11,685 | New | +$956K |
|
72
ENI
E
$53.8B
| $871K | 0.27% | +21,222 | New | +$871K |
|
73
Verizon
VZ
$186B
| $850K | 0.27% | +16,894 | New | +$850K |
|
74
IBM
IBM
$227B
| $845K | 0.26% | +4,422 | New | +$845K |
|
75
Amazon
AMZN
$2.44T
| $818K | 0.26% | +2,947 | New | +$818K |
|