VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+11.42%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+22%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.67M |
| 2 |
Methanex
MEOH
|
$5.55M |
| 3 |
Stratasys
SSYS
|
$5.42M |
| 4 |
Expedia Group
EXPE
|
$5.18M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.78M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.48M |
| 2 |
Royal Bank of Canada
RY
|
$6.72M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.94M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.64M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Communication Services | 11.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
51
Redwood Trust
RWT
$793M
| $4.23M | 0.91% |
218,553
+17,550
| +9% | +$340K |
|
52
Icahn Enterprises
IEP
$4.82B
| $4.2M | 0.9% |
38,403
+5,001
| +15% | +$547K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.17M | 0.89% |
96,105
+10,260
| +12% | +$445K |
|
|
AWAY
54
DELISTED
HOMEAWAY INC COM
AWAY
| $3.78M | 0.81% |
92,568
-70
| -0.1% | -$2.86K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.64M | 0.78% |
81,405
+6,175
| +8% | +$276K |
|
56
Omega Healthcare
OHI
$12.5B
| $3.62M | 0.77% |
121,410
+4,500
| +4% | +$134K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $3.52M | 0.75% |
79,064
+13,673
| +21% | +$609K |
|
58
Visa
V
$681B
| $3.51M | 0.75% |
63,024
+8,124
| +15% | +$452K |
|
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $3.44M | 0.73% |
+87,964
| New | +$3.44M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.25M | 0.69% |
68,426
+4,140
| +6% | +$197K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.68% |
76,170
+3,865
| +5% | +$162K |
|
|
TNGO
62
DELISTED
Tangoe, Inc.
TNGO
| $3.17M | 0.68% |
+175,782
| New | +$3.17M |
|
63
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.86M | 0.61% |
121,425
+5,115
| +4% | +$120K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $2.7M | 0.58% |
35,610
+1,845
| +5% | +$140K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.58% |
20,238
+75
| +0.4% | +$9.97K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.61M | 0.56% |
236,150
+1,750
| +0.7% | +$19.3K |
|
|
INVN
67
DELISTED
Invensense Inc
INVN
| $2.59M | 0.55% |
+124,800
| New | +$2.59M |
|
68
Wynn Resorts
WYNN
$13.1B
| $2.59M | 0.55% |
13,347
+50
| +0.4% | +$9.71K |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.31M | 0.49% |
191,200
-1,800
| -0.9% | -$21.8K |
|
70
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.25M | 0.48% |
109,203
+1,930
| +2% | +$39.8K |
|
71
Mercado Libre
MELI
$120B
| $2.01M | 0.43% |
18,680
+1,965
| +12% | +$212K |
|
72
iShares MSCI Canada ETF
EWC
$3.22B
| $1.63M | 0.35% |
55,908
+15
| +0% | +$437 |
|
73
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $1.56M | 0.33% |
35,513
+6,815
| +24% | +$300K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.52M | 0.33% |
139,627
-2,895
| -2% | -$31.5K |
|
75
Verizon
VZ
$184B
| $1.35M | 0.29% |
27,429
+3,710
| +16% | +$182K |
|