VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.78%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
47
Reduced
52
Closed
9
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$6.65M |
| 2 |
Perrigo
PRGO
|
$5.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.29M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$5.16M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.9M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.03M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.35M |
| 4 |
Host Hotels & Resorts
HST
|
$6.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $4.17M | 0.87% |
52,200
+50,515
| +2,998% | +$4.03M |
|
52
Tractor Supply
TSCO
$32.5B
| $4.13M | 0.86% |
58,470
+54,650
| +1,431% | +$3.86M |
|
53
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $4.11M | 0.85% |
43,440
+30,910
| +247% | +$2.93M |
|
54
Icahn Enterprises
IEP
$4.8B
| $4.05M | 0.84% |
39,460
+1,057
| +3% | +$109K |
|
55
iShares China Large-Cap ETF
FXI
$6.64B
| $3.97M | 0.82% |
111,026
-935
| -0.8% | -$33.5K |
|
56
Dollar Tree
DLTR
$20.8B
| $3.94M | 0.82% |
75,561
-24,222
| -24% | -$1.26M |
|
57
Altria Group
MO
$113B
| $3.93M | 0.81% |
104,859
-7,796
| -7% | -$292K |
|
58
Dollar General
DG
$23.7B
| $3.86M | 0.8% |
69,542
-1,527
| -2% | -$84.7K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $3.85M | 0.8% |
18,695
+15,585
| +501% | +$3.21M |
|
|
SWIR
60
DELISTED
Sierra Wireless
SWIR
| $3.78M | 0.78% |
+173,175
| New | +$3.78M |
|
61
iShares MSCI Brazil ETF
EWZ
$5.36B
| $3.64M | 0.76% |
80,815
-590
| -0.7% | -$26.6K |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $3.52M | 0.73% |
93,553
+985
| +1% | +$37.1K |
|
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $3.37M | 0.7% |
88,444
+480
| +0.5% | +$18.3K |
|
64
Visa
V
$679B
| $3.36M | 0.7% |
15,568
-188
| -1% | -$40.6K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.66% |
77,095
+925
| +1% | +$37.9K |
|
|
TNGO
66
DELISTED
Tangoe, Inc.
TNGO
| $3.16M | 0.66% |
169,982
-5,800
| -3% | -$108K |
|
67
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $3.1M | 0.64% |
120,675
-750
| -0.6% | -$19.3K |
|
|
INVN
68
DELISTED
Invensense Inc
INVN
| $2.87M | 0.6% |
121,300
-3,500
| -3% | -$82.8K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.77M | 0.58% |
23,605
-10
| -0% | -$1.17K |
|
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.23M | 0.46% |
184,650
-6,550
| -3% | -$79.2K |
|
71
iShares MSCI Hong Kong ETF
EWH
$709M
| $2.11M | 0.44% |
106,838
-2,365
| -2% | -$46.8K |
|
|
QIWI
72
DELISTED
QIWI PLC
QIWI
| $2.11M | 0.44% |
+60,791
| New | +$2.11M |
|
|
73
Direxion Daily Technology Bull 3x Shares
TECL
$3.39B
| $2.05M | 0.42% |
21,404
-87,376
| -80% | -$8.35M |
|
74
ProShares Ultra Silver
AGQ
$907M
| $1.88M | 0.39% |
+29,340
| New | +$1.88M |
|
75
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.8M
| $1.87M | 0.39% |
29,645
+1,235
| +4% | +$77.9K |
|