VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+4.37%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+7.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
44
Reduced
50
Closed
18
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$9.98M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.85M |
| 3 |
Magna International
MGA
|
$8.15M |
| 4 |
Hawaiian Electric Industries
HE
|
$7.52M |
| 5 |
Yelp
YELP
|
$6.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.36M |
| 3 |
Ross Stores
ROST
|
$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
$5.73M |
| 5 |
Baidu
BIDU
|
$5.39M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.86% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $4.91M | 0.94% |
106,213
+11,530
| +12% | +$533K |
|
52
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $4.88M | 0.94% |
52,625
+425
| +0.8% | +$39.4K |
|
|
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.83M | 0.93% |
63,645
+6,655
| +12% | +$505K |
|
54
Groupon
GRPN
$990M
| $4.71M | 0.91% |
710,722
-24,650
| -3% | -$163K |
|
55
Costco
COST
$421B
| $4.65M | 0.89% |
+40,355
| New | +$4.65M |
|
56
Stratasys
SSYS
$863M
| $4.62M | 0.89% |
40,637
+25
| +0.1% | +$2.84K |
|
57
Tractor Supply
TSCO
$31.9B
| $4.61M | 0.89% |
76,385
+17,915
| +31% | +$1.08M |
|
58
Starbucks
SBUX
$99.2B
| $4.6M | 0.89% |
59,431
+48,400
| +439% | +$3.75M |
|
|
SWIR
59
DELISTED
Sierra Wireless
SWIR
| $4.53M | 0.87% |
224,591
+51,416
| +30% | +$1.04M |
|
|
AFSI
60
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.47M | 0.86% |
+107,017
| New | +$4.47M |
|
|
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.44M | 0.86% |
+181,444
| New | +$4.44M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $4.35M | 0.84% |
19,520
+825
| +4% | +$184K |
|
63
Altria Group
MO
$112B
| $4.33M | 0.83% |
103,266
-1,593
| -2% | -$66.8K |
|
|
RWT
64
Redwood Trust
RWT
$793M
| $4.24M | 0.82% |
217,928
-1,600
| -0.7% | -$31.2K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $4.23M | 0.81% |
16,451
-3,265
| -17% | -$839K |
|
|
GNC
66
DELISTED
GNC Holdings, Inc.
GNC
| $4.06M | 0.78% |
119,110
-18
| -0% | -$614 |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $3.76M | 0.72% |
30,115
+26,815
| +813% | +$3.35M |
|
68
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $3.71M | 0.71% |
92,494
+4,050
| +5% | +$162K |
|
69
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $3.5M | 0.67% |
120,875
+200
| +0.2% | +$5.79K |
|
70
Avient
AVNT
$3.35B
| $3.48M | 0.67% |
+82,534
| New | +$3.48M |
|
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.37M | 0.65% |
264,068
+79,418
| +43% | +$1.01M |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.95M | 0.57% |
23,850
+245
| +1% | +$30.3K |
|
|
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.67M | 0.51% |
+81,300
| New | +$2.67M |
|
74
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.58M | 0.5% |
23,000
+1,596
| +7% | +$179K |
|
|
TNGO
75
DELISTED
Tangoe, Inc.
TNGO
| $2.42M | 0.47% |
160,598
-9,384
| -6% | -$141K |
|