VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$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
+$15.7M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
51
$411K 0.16%
14,279
-14,079
52
$380K 0.15%
8,982
-150
53
$369K 0.14%
9,100
-500
54
$330K 0.13%
5,475
-650
55
$326K 0.13%
8,630
-9,277
56
$322K 0.12%
+8,630
57
$319K 0.12%
3,000
58
$291K 0.11%
3,888
-200
59
$267K 0.1%
7,779
-207,627
60
$224K 0.09%
17,530
-1,375
61
$214K 0.08%
16,600
-221,900
62
– –
-5,955
63
– –
-40,355
64
– –
-160,598
65
– –
-243,810
66
– –
-146,381
67
– –
-168,923
68
– –
-4,765
69
– –
-92,494
70
– –
-50,846
71
– –
-54,540
72
– –
-107,238
73
– –
-149,021
74
– –
-35,536
75
– –
-68,470
1 2
3
4 5