VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+13.16%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+20%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
69
Reduced
18
Closed
5
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$7.27M |
| 2 |
Groupon
GRPN
|
$5.26M |
| 3 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$3.98M |
| 4 |
Chevron
CVX
|
$3.82M |
| 5 |
RPM International
RPM
|
$3.25M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$4.67M |
| 2 |
Welltower
WELL
|
$3.32M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.9M |
| 4 |
Phillips 66
PSX
|
$1.68M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Communication Services | 10.86% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $2.82M | 0.74% | 65,391 +43,602 | +200% | +$1.88M |
|
52
Icahn Enterprises
IEP
$4.86B
| $2.78M | 0.73% | 33,402 +2,752 | +9% | +$229K |
|
|
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.78M | 0.73% | 107,127 -50 | -0% | -$1.3K |
|
54
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $2.64M | 0.69% | 87,414 +1,130 | +1% | +$34.2K |
|
55
Visa
V
$683B
| $2.62M | 0.69% | 13,725 +1,567 | +13% | +$299K |
|
|
AWAY
56
DELISTED
HOMEAWAY INC COM
AWAY
| $2.59M | 0.68% | 92,638 +4,995 | +6% | +$140K |
|
57
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.45M | 0.64% | 116,310 +2,910 | +3% | +$61.2K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $2.36M | 0.62% | 11,255 -110 | -1% | -$23.1K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.36M | 0.62% | 23,440 +1,480 | +7% | +$149K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.34M | 0.61% | 20,163 +1,081 | +6% | +$126K |
|
61
Mercado Libre
MELI
$125B
| $2.26M | 0.59% | 16,715 +1,500 | +10% | +$202K |
|
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.19M | 0.57% | 193,000 -4,000 | -2% | -$45.4K |
|
63
Expedia Group
EXPE
$26.6B
| $2.16M | 0.57% | 41,754 +1,770 | +4% | +$91.7K |
|
64
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.15M | 0.56% | 107,273 +1,175 | +1% | +$23.5K |
|
65
Wynn Resorts
WYNN
$13.2B
| $2.1M | 0.55% | 13,297 +75 | +0.6% | +$11.9K |
|
66
iShares MSCI Canada ETF
EWC
$3.21B
| $1.58M | 0.41% | 55,893 -970 | -2% | -$27.5K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.43M | 0.37% | 142,522 +3,781 | +3% | +$37.8K |
|
68
AZZ Inc
AZZ
$3.39B
| $1.18M | 0.31% | 28,205 -100 | -0.4% | -$4.19K |
|
69
Verizon
VZ
$186B
| $1.11M | 0.29% | 23,719 +6,825 | +40% | +$319K |
|
70
Bank of America
BAC
$376B
| $1.05M | 0.27% | 75,924 -300 | -0.4% | -$4.14K |
|
71
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
| $988K | 0.26% | +22,958 | New | +$988K |
|
72
ENI
E
$53.8B
| $986K | 0.26% | 21,431 +209 | +1% | +$9.62K |
|
73
Amazon
AMZN
$2.44T
| $954K | 0.25% | 3,052 +105 | +4% | +$32.8K |
|
74
PepsiCo
PEP
$204B
| $882K | 0.23% | 11,100 -585 | -5% | -$46.5K |
|
75
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $845K | 0.22% | 12,290 +1,981 | +19% | +$136K |
|