VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.5M
3
+$5.29M
4
APU
AmeriGas Partners, L.P.
APU
+$5.16M
5
RAD
Rite Aid Corporation
RAD
+$4.9M

Top Sells

1
+$11.4M
2
+$9.03M
3
+$8.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.61M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$6.42M

Sector Composition

1 Consumer Discretionary 16.89%
2 Healthcare 11.67%
3 Communication Services 10.87%
4 Consumer Staples 7.36%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.87%
104,400
+97,660
52
$4.13M 0.86%
292,350
+273,250
53
$4.11M 0.85%
173,760
+123,640
54
$4.05M 0.84%
39,460
+1,057
55
$3.97M 0.82%
111,026
-935
56
$3.94M 0.82%
75,561
-24,222
57
$3.92M 0.81%
104,859
-7,796
58
$3.86M 0.8%
69,542
-1,527
59
$3.85M 0.8%
18,695
+15,585
60
$3.78M 0.78%
+173,175
61
$3.64M 0.76%
80,815
-590
62
$3.52M 0.73%
93,553
+985
63
$3.37M 0.7%
88,444
+480
64
$3.36M 0.7%
62,272
-752
65
$3.16M 0.66%
77,095
+925
66
$3.16M 0.66%
169,982
-5,800
67
$3.1M 0.64%
120,675
-750
68
$2.87M 0.6%
121,300
-3,500
69
$2.77M 0.58%
236,050
-100
70
$2.23M 0.46%
184,650
-6,550
71
$2.11M 0.44%
106,838
-2,365
72
$2.11M 0.44%
+60,791
73
$2.04M 0.42%
1,070,200
-4,368,800
74
$1.88M 0.39%
+29,340
75
$1.87M 0.39%
37,056
+1,543
1 2
3
4 5