VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
This Quarter Return
+1.01%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$258M
Cap. Flow %
-99.51%
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$10.2M
2
YHOO
Yahoo Inc
YHOO
$5.14M
3
LNKD
LinkedIn Corporation
LNKD
$4.24M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$4.14M
5
VZ icon
Verizon
VZ
$3.24M

Top Sells

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

1 Consumer Discretionary 16.12%
2 Healthcare 13.62%
3 Energy 11.99%
4 Communication Services 10.38%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$411K 0.16%
712
-702
-50% -$405K
MPC icon
52
Marathon Petroleum
MPC
$54.6B
$380K 0.15%
4,491
-75
-2% -$6.35K
GNRC icon
53
Generac Holdings
GNRC
$10.9B
$369K 0.14%
9,100
-500
-5% -$20.3K
JPM icon
54
JPMorgan Chase
JPM
$829B
$330K 0.13%
5,475
-650
-11% -$39.2K
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$326K 0.13%
8,630
-520
-6% -$19.6K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K 0.12%
+8,630
New +$322K
GILD icon
57
Gilead Sciences
GILD
$140B
$319K 0.12%
3,000
– –
QCOM icon
58
Qualcomm
QCOM
$173B
$291K 0.11%
3,888
-200
-5% -$15K
UAA icon
59
Under Armour
UAA
$2.14B
$267K 0.1%
3,862
-103,082
-96% -$7.13M
BXMX icon
60
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$224K 0.09%
17,530
-1,375
-7% -$17.6K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$214K 0.08%
1,660
-22,190
-93% -$2.86M
BK icon
62
Bank of New York Mellon
BK
$74.5B
– –
-5,955
Closed -$223K
COST icon
63
Costco
COST
$418B
– –
-40,355
Closed -$4.65M
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-146,381
Closed -$1.76M
E icon
65
ENI
E
$53.8B
– –
-4,765
Closed -$262K
EDIV icon
66
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-92,494
Closed -$3.71M
EDZ icon
67
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
-254,230
Closed -$7.86M
EWC icon
68
iShares MSCI Canada ETF
EWC
$3.21B
– –
-54,540
Closed -$1.76M
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-107,238
Closed -$2.24M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-149,021
Closed -$7.12M
GRPN icon
71
Groupon
GRPN
$1.06B
– –
-710,722
Closed -$4.71M
HD icon
72
Home Depot
HD
$405B
– –
-68,470
Closed -$5.54M
IAC icon
73
IAC Inc
IAC
$2.94B
– –
-124,451
Closed -$8.62M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-177,138
Closed -$10.4M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-192,520
Closed -$8.32M
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