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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
+1.01%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$260M
Cap. Flow
-$259M
Cap. Flow %
-99.87%
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.3M
2
YHOO
Yahoo Inc
YHOO
+$4.73M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.31M
4
LNKD
LinkedIn Corporation
LNKD
+$4.08M
5
VZ icon
Verizon
VZ
+$3.22M

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.7M
3
OHI icon
Omega Healthcare
OHI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Healthcare 13.62%
3 Energy 11.99%
4 Communication Services 10.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$411K 0.16%
14,279
-14,079
-50% -$407K
MPC icon
52
Marathon Petroleum
MPC
$90B
$380K 0.15%
8,982
-150
-2% -$6.37K
GNRC icon
53
Generac Holdings
GNRC
$12.2B
$369K 0.14%
9,100
-500
-5% -$22.4K
JPM icon
54
JPMorgan Chase
JPM
$956B
$330K 0.13%
5,475
-650
-11% -$38K
WBD icon
55
Warner Bros
WBD
$67.4B
$326K 0.13%
8,630
-9,277
-52% -$386K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K 0.12%
+8,630
New +$349K
GILD icon
57
Gilead Sciences
GILD
$165B
$319K 0.12%
3,000
– –
QCOM icon
58
Qualcomm
QCOM
$170B
$291K 0.11%
3,888
-200
-5% -$15.3K
UAA icon
59
Under Armour
UAA
$2.5B
$267K 0.1%
7,724
-206,164
-96% -$6.88M
BXMX
60
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$224K 0.09%
17,530
-1,375
-7% -$17.9K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$214K 0.08%
16,600
-221,900
-93% -$2.82M
BNY
62
Bank of New York Mellon
BNY
$108B
– –
-5,955
Closed -$223K
COST icon
63
Costco
COST
$423B
– –
-40,355
Closed -$4.65M
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-146,381
Closed -$1.76M
E icon
65
ENI
E
$79.4B
– –
-4,765
Closed -$262K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-92,494
Closed -$3.71M
EDZ icon
67
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
– –
-5,085
Closed -$7.86M
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.48B
– –
-54,540
Closed -$1.76M
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-107,238
Closed -$2.24M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-149,021
Closed -$7.12M
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-264,068
Closed -$3.37M
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.35B
– –
-149,931
Closed -$5.55M
GLD icon
73
SPDR Gold Trust
GLD
$143B
– –
-2,690
Closed -$344K
GRPN icon
74
Groupon
GRPN
$933M
– –
-35,536
Closed -$4.71M
HD icon
75
Home Depot
HD
$350B
– –
-68,470
Closed -$5.54M
1 2
3
4 5

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Valentine Capital Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valentine Capital Asset Management held 120 positions worth $259M, down 50% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valentine Capital Asset Management withdrew a net $259M in Q3 2014, closing 59 positions and reducing 43 holdings. Its most notable exit was ProShares UltraShort Bloomberg Crude Oil, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Valentine Capital Asset Management opened a new position in ProShares UltraPro Short S&P 500 worth $10.2M.

  • Valentine Capital Asset Management's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 564 shares worth $10.2M.
  • Valentine Capital Asset Management added most to Verizon in Q3 2014, an estimated $3.22M increase.
  • Valentine Capital Asset Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $6.88M.
  • Valentine Capital Asset Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q3 2014, selling an estimated $15.7M.
  • Valentine Capital Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q3 2014.
  • Valentine Capital Asset Management opened 6 new positions and closed 59 in Q3 2014.
  • Valentine Capital Asset Management's portfolio value fell 50% quarter-over-quarter to $259M.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.