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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
+4.37%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$37.7M
Cap. Flow
+$19.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
42
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$10.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.07M
3
MGA icon
Magna International
MGA
+$7.7M
4
HE icon
Hawaiian Electric Industries
HE
+$7.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.59M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$8.36M
3
ROST icon
Ross Stores
ROST
+$6.78M
4
RGR icon
Sturm, Ruger & Co
RGR
+$5.73M
5
BIDU icon
Baidu
BIDU
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Healthcare 10.16%
3 Communication Services 8.99%
4 Real Estate 6.06%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$207B
$4.91M 0.94%
212,426
+23,060
+12% +$509K
BIB icon
52
ProShares Ultra NASDAQ Biotechnology
BIB
$87.4M
$4.88M 0.94%
105,250
+850
+0.8% +$33.6K
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
$4.83M 0.93%
63,645
+6,655
+12% +$553K
GRPN icon
54
Groupon
GRPN
$940M
$4.71M 0.91%
35,536
-1,233
-3% -$163K
COST icon
55
Costco
COST
$418B
$4.65M 0.89%
+40,355
New +$4.63M
SSYS icon
56
Stratasys
SSYS
$783M
$4.62M 0.89%
40,637
+25
+0.1% +$2.45K
TSCO icon
57
Tractor Supply
TSCO
$17.8B
$4.61M 0.89%
381,925
+89,575
+31% +$1.17M
SBUX icon
58
Starbucks
SBUX
$119B
$4.6M 0.89%
118,862
+96,800
+439% +$3.52M
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%
+214,034
New +$4.39M
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.44M 0.86%
+181,444
New +$3.94M
AGN
62
DELISTED
Allergan plc
AGN
$4.35M 0.84%
19,520
+825
+4% +$171K
MO icon
63
Altria Group
MO
$112B
$4.33M 0.83%
103,266
-1,593
-2% -$64.1K
RWT
64
Redwood Trust
RWT
$575M
$4.24M 0.82%
217,928
-1,600
-0.7% -$32K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.78B
$4.23M 0.81%
49,353
-9,795
-17% -$772K
GNC
66
DELISTED
GNC Holdings, Inc.
GNC
$4.06M 0.78%
119,110
-18
-0% -$717
MON
67
DELISTED
Monsanto Co
MON
$3.76M 0.72%
30,115
+26,815
+813% +$3.14M
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.71M 0.71%
92,494
+4,050
+5% +$161K
INDY icon
69
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$3.5M 0.67%
120,875
+200
+0.2% +$5.49K
AVNT icon
70
Avient
AVNT
$4.21B
$3.48M 0.67%
+82,534
New +$3.23M
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$3.37M 0.65%
264,068
+79,418
+43% +$811K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$788M
$2.94M 0.57%
238,500
+2,450
+1% +$29K
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.67M 0.51%
+81,300
New +$2.78M
TECL icon
74
Direxion Daily Technology Bull 3x ETF
TECL
$6.26B
$2.58M 0.5%
1,150,000
+79,800
+7% +$160K
TNGO
75
DELISTED
Tangoe, Inc.
TNGO
$2.42M 0.47%
160,598
-9,384
-6% -$145K
1 2
3
4 5

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SPC
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Valentine Capital Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Valentine Capital Asset Management held 132 positions worth $520M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valentine Capital Asset Management deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 827 shares worth $8.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $4.59M trimmed.

  • Valentine Capital Asset Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 827 shares worth $8.85M.
  • Valentine Capital Asset Management added most to ProShares UltraShort Bloomberg Crude Oil in Q2 2014, an estimated $10.9M increase.
  • Valentine Capital Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.59M.
  • Valentine Capital Asset Management fully exited TJX Companies in Q2 2014, selling an estimated $9.59M.
  • Valentine Capital Asset Management's ten largest holdings make up 25% of its $520M portfolio in Q2 2014.
  • Valentine Capital Asset Management opened 11 new positions and closed 18 in Q2 2014.
  • Valentine Capital Asset Management's portfolio value rose 7.8% quarter-over-quarter to $520M.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.