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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
+11.43%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$84.8M
(+22%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
63
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.47M |
| 2 |
Methanex
MEOH
|
+$5.4M |
| 3 |
Stratasys
SSYS
|
+$4.66M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$6.72M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.11M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$2.94M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.64M |
| 5 |
3M
MMM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Communication Services | 11.56% |
| 3 | Consumer Staples | 10.84% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
51
Redwood Trust
RWT
$574M
| $4.23M | 0.91% |
218,553
+17,550
| +9% | +$323K |
|
52
Icahn Enterprises
IEP
$5.28B
| $4.2M | 0.9% |
38,403
+5,001
| +15% | +$543K |
|
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.17M | 0.89% |
96,105
+10,260
| +12% | +$425K |
|
|
AWAY
54
DELISTED
HOMEAWAY INC COM
AWAY
| $3.78M | 0.81% |
92,568
-70
| -0.1% | -$2.39K |
|
55
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.64M | 0.78% |
81,405
+6,175
| +8% | +$293K |
|
56
Omega Healthcare
OHI
$14.4B
| $3.62M | 0.77% |
121,410
+4,500
| +4% | +$143K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $3.52M | 0.75% |
79,064
+13,673
| +21% | +$595K |
|
58
Visa
V
$675B
| $3.51M | 0.75% |
63,024
+8,124
| +15% | +$410K |
|
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.44M | 0.73% |
+87,964
| New | +$3.57M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.25M | 0.69% |
68,426
+4,140
| +6% | +$195K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.18M | 0.68% |
76,170
+3,865
| +5% | +$193K |
|
|
TNGO
62
DELISTED
Tangoe, Inc.
TNGO
| $3.17M | 0.68% |
+175,782
| New | +$3.34M |
|
63
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $2.85M | 0.61% |
121,425
+5,115
| +4% | +$117K |
|
64
iShares Biotechnology ETF
IBB
$9.82B
| $2.69M | 0.58% |
35,610
+1,845
| +5% | +$131K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.69M | 0.58% |
20,238
+75
| +0.4% | +$9K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.61M | 0.56% |
236,150
+1,750
| +0.7% | +$18.5K |
|
|
INVN
67
DELISTED
Invensense Inc
INVN
| $2.59M | 0.55% |
+124,800
| New | +$2.23M |
|
68
Wynn Resorts
WYNN
$10.6B
| $2.59M | 0.55% |
13,347
+50
| +0.4% | +$8.53K |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $2.31M | 0.49% |
191,200
-1,800
| -0.9% | -$17.7K |
|
70
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.25M | 0.48% |
109,203
+1,930
| +2% | +$39.4K |
|
71
Mercado Libre
MELI
$92.5B
| $2.01M | 0.43% |
18,680
+1,965
| +12% | +$235K |
|
72
iShares MSCI Canada ETF
EWC
$6.48B
| $1.63M | 0.35% |
55,908
+15
| +0% | +$434 |
|
73
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $1.56M | 0.33% |
35,513
+6,815
| +24% | +$277K |
|
74
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.52M | 0.33% |
139,627
-2,895
| -2% | -$30.4K |
|
75
Verizon
VZ
$195B
| $1.35M | 0.29% |
27,429
+3,710
| +16% | +$182K |
|
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Valentine Capital Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Valentine Capital Asset Management held 123 positions worth $468M, up 22% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $46.8M of net new capital in Q4 2013, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $6.11M trimmed.
- Valentine Capital Asset Management's largest Q4 2013 buy was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
- Valentine Capital Asset Management added most to Expedia Group in Q4 2013, an estimated $4.37M increase.
- Valentine Capital Asset Management's biggest Q4 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $6.11M.
- Valentine Capital Asset Management fully exited Royal Bank of Canada in Q4 2013, selling an estimated $6.72M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $468M portfolio in Q4 2013.
- Valentine Capital Asset Management opened 20 new positions and closed 5 in Q4 2013.
- Valentine Capital Asset Management's portfolio value rose 22% quarter-over-quarter to $468M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2013, filed 16 Mar 2015.