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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
+1.78%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.3M
(+3.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
46
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.26M |
| 2 |
Perrigo
PRGO
|
+$5.61M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.52M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$5.19M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.4M |
| 2 |
CarMax
KMX
|
+$9.03M |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$7.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $4.17M | 0.87% |
104,400
+97,660
| +1,449% | +$4.43M |
|
52
Tractor Supply
TSCO
$18B
| $4.13M | 0.86% |
292,350
+273,250
| +1,431% | +$3.86M |
|
53
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $4.11M | 0.85% |
173,760
+123,640
| +247% | +$2.74M |
|
54
Icahn Enterprises
IEP
$5.28B
| $4.05M | 0.84% |
39,460
+1,057
| +3% | +$116K |
|
55
iShares China Large-Cap ETF
FXI
$4.35B
| $3.97M | 0.82% |
111,026
-935
| -0.8% | -$32.7K |
|
56
Dollar Tree
DLTR
$24.9B
| $3.94M | 0.82% |
75,561
-24,222
| -24% | -$1.29M |
|
57
Altria Group
MO
$109B
| $3.92M | 0.81% |
104,859
-7,796
| -7% | -$283K |
|
58
Dollar General
DG
$27B
| $3.86M | 0.8% |
69,542
-1,527
| -2% | -$88.9K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $3.85M | 0.8% |
18,695
+15,585
| +501% | +$3.09M |
|
|
SWIR
60
DELISTED
Sierra Wireless
SWIR
| $3.78M | 0.78% |
+173,175
| New | +$3.79M |
|
61
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.64M | 0.76% |
80,815
-590
| -0.7% | -$24.2K |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $3.52M | 0.73% |
93,553
+985
| +1% | +$41.6K |
|
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.37M | 0.7% |
88,444
+480
| +0.5% | +$17.5K |
|
64
Visa
V
$675B
| $3.36M | 0.7% |
62,272
-752
| -1% | -$41.8K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.16M | 0.66% |
77,095
+925
| +1% | +$43.6K |
|
|
TNGO
66
DELISTED
Tangoe, Inc.
TNGO
| $3.16M | 0.66% |
169,982
-5,800
| -3% | -$107K |
|
67
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $3.1M | 0.64% |
120,675
-750
| -0.6% | -$17.5K |
|
|
INVN
68
DELISTED
Invensense Inc
INVN
| $2.87M | 0.6% |
121,300
-3,500
| -3% | -$73.2K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.77M | 0.58% |
236,050
-100
| -0% | -$1.15K |
|
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $2.23M | 0.46% |
184,650
-6,550
| -3% | -$66K |
|
71
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.11M | 0.44% |
106,838
-2,365
| -2% | -$46.7K |
|
|
QIWI
72
DELISTED
QIWI PLC
QIWI
| $2.11M | 0.44% |
+60,791
| New | +$2.46M |
|
|
73
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $2.04M | 0.42% |
1,070,200
-4,368,800
| -80% | -$7.9M |
|
74
ProShares Ultra Silver
AGQ
$1.47B
| $1.88M | 0.39% |
+29,340
| New | +$2.03M |
|
75
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $1.87M | 0.39% |
37,056
+1,543
| +4% | +$62.5K |
|
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Valentine Capital Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Valentine Capital Asset Management held 130 positions worth $482M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $18.6M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.4M trimmed.
- Valentine Capital Asset Management's largest Q1 2014 buy was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
- Valentine Capital Asset Management added most to Alexion Pharmaceuticals in Q1 2014, an estimated $5.52M increase.
- Valentine Capital Asset Management's biggest Q1 2014 reduction was TripAdvisor, cutting an estimated $11.4M.
- Valentine Capital Asset Management fully exited CarMax in Q1 2014, selling an estimated $9.03M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $482M portfolio in Q1 2014.
- Valentine Capital Asset Management opened 12 new positions and closed 9 in Q1 2014.
- Valentine Capital Asset Management's portfolio value rose 3.1% quarter-over-quarter to $482M.
Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.