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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
+13.16%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63M
Cap. Flow
+$29.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
67
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$7.96M
2
AVG
AVG Technologies N.V.
AVG
+$6.76M
3
GRPN icon
Groupon
GRPN
+$4.68M
4
CVX icon
Chevron
CVX
+$3.86M
5
RPM icon
RPM International
RPM
+$3.13M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$4.37M
2
WELL icon
Welltower
WELL
+$3.32M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.9M
4
PSX icon
Phillips 66
PSX
+$1.68M
5
WEB
Web.com Group, Inc.
WEB
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Communication Services 11.06%
3 Consumer Staples 10.9%
4 Energy 7.46%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$2.82M 0.74%
65,391
+43,602
+200% +$1.94M
IEP icon
52
Icahn Enterprises
IEP
$5.28B
$2.78M 0.73%
33,402
+2,752
+9% +$207K
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.78M 0.73%
107,127
-50
-0% -$1.29K
SCO icon
54
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$2.64M 0.69%
2,185
+28
+1% +$33K
V icon
55
Visa
V
$675B
$2.62M 0.69%
54,900
+6,268
+13% +$290K
AWAY
56
DELISTED
HOMEAWAY INC COM
AWAY
$2.59M 0.68%
92,638
+4,995
+6% +$155K
INDY icon
57
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$2.44M 0.64%
116,310
+2,910
+3% +$62K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.82B
$2.36M 0.62%
33,765
-330
-1% -$21.6K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.35M 0.62%
234,400
+14,800
+7% +$146K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$2.34M 0.61%
20,163
+1,081
+6% +$119K
MELI icon
61
Mercado Libre
MELI
$92.5B
$2.25M 0.59%
16,715
+1,500
+10% +$180K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2.19M 0.57%
193,000
-4,000
-2% -$38.1K
EXPE icon
63
Expedia Group
EXPE
$37.7B
$2.16M 0.57%
41,754
+1,770
+4% +$94.6K
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.15M 0.56%
107,273
+1,175
+1% +$22.6K
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$2.1M 0.55%
13,297
+75
+0.6% +$10.5K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.48B
$1.58M 0.41%
55,893
-970
-2% -$26.9K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.43M 0.37%
142,522
+3,781
+3% +$38.4K
AZZ icon
68
AZZ Inc
AZZ
$4.58B
$1.18M 0.31%
28,205
-100
-0.4% -$3.85K
VZ icon
69
Verizon
VZ
$195B
$1.11M 0.29%
23,719
+6,825
+40% +$333K
BAC icon
70
Bank of America
BAC
$447B
$1.05M 0.27%
75,924
-300
-0.4% -$4.28K
INDL icon
71
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$988K 0.26%
+28,698
New +$1.1M
E icon
72
ENI
E
$79.4B
$986K 0.26%
21,431
+209
+1% +$9.4K
AMZN icon
73
Amazon
AMZN
$3T
$954K 0.25%
61,040
+2,100
+4% +$31.3K
PEP icon
74
PepsiCo
PEP
$188B
$882K 0.23%
11,100
-585
-5% -$48.1K
FAS icon
75
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$845K 0.22%
49,160
+7,924
+19% +$140K
1 2
3
4 5

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TP
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SPC
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DA
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KCA
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CCM
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HCM
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Valentine Capital Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Valentine Capital Asset Management held 108 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valentine Capital Asset Management deployed $29.7M of net new capital in Q3 2013, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AVG Technologies N.V.: 303,450 shares worth $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $4.37M trimmed.

  • Valentine Capital Asset Management's largest Q3 2013 buy was AVG Technologies N.V.: 303,450 shares worth $7.26M.
  • Valentine Capital Asset Management added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013, an estimated $7.96M increase.
  • Valentine Capital Asset Management's biggest Q3 2013 reduction was GNC Holdings, Inc., cutting an estimated $4.37M.
  • Valentine Capital Asset Management fully exited Welltower in Q3 2013, selling an estimated $3.32M.
  • Valentine Capital Asset Management's ten largest holdings make up 31% of its $383M portfolio in Q3 2013.
  • Valentine Capital Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Valentine Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Valentine Capital Asset Management's 13F filing for Q3 2013, filed 16 Mar 2015.