VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.34%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$9.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.29M |
| 3 |
AGN
Allergan plc
AGN
|
$9.15M |
| 4 |
Omega Healthcare
OHI
|
$8.62M |
| 5 |
B&G Foods
BGS
|
$7.58M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$10.4M |
| 2 |
Magna International
MGA
|
$5.86M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.77M |
| 4 |
RPM International
RPM
|
$5.65M |
| 5 |
Chevron
CVX
|
$5.59M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.94% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $3.58M | 0.87% |
15,575
-4,840
| -24% | -$1.11M |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $3.54M | 0.86% |
+57,300
| New | +$3.54M |
|
53
Yelp
YELP
$1.98B
| $3.4M | 0.83% |
62,190
-14,900
| -19% | -$816K |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $3.4M | 0.83% |
+15,985
| New | +$3.4M |
|
55
Vipshop
VIPS
$8.23B
| $3.39M | 0.82% |
+173,450
| New | +$3.39M |
|
56
Expedia Group
EXPE
$26.2B
| $3.38M | 0.82% |
39,555
-9,787
| -20% | -$835K |
|
57
Verizon
VZ
$187B
| $3.3M | 0.8% |
70,550
-22,402
| -24% | -$1.05M |
|
58
Illumina
ILMN
$15.4B
| $3.25M | 0.79% |
+17,600
| New | +$3.25M |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $3.21M | 0.78% |
+15,100
| New | +$3.21M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $3.13M | 0.76% |
+55,875
| New | +$3.13M |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| $3.02M | 0.73% |
+61,100
| New | +$3.02M |
|
|
WEB
62
DELISTED
Web.com Group, Inc.
WEB
| $3.01M | 0.73% |
158,292
-38,822
| -20% | -$737K |
|
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $2.93M | 0.71% |
+265,963
| New | +$2.93M |
|
64
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $2.84M | 0.69% |
+95,105
| New | +$2.84M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.36B
| $2.79M | 0.68% |
+76,221
| New | +$2.79M |
|
66
Autohome
ATHM
$3.37B
| $2.78M | 0.67% |
+76,346
| New | +$2.78M |
|
67
PRA Group
PRAA
$655M
| $2.61M | 0.64% |
+45,120
| New | +$2.61M |
|
68
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$126M
| $2.58M | 0.63% |
+292,350
| New | +$2.58M |
|
69
Avient
AVNT
$3.35B
| $2.52M | 0.61% |
66,534
-14,650
| -18% | -$555K |
|
70
Direxion Daily Retail Bull 3X Shares
RETL
$37.2M
| $2.52M | 0.61% |
+24,135
| New | +$2.52M |
|
71
Amazon
AMZN
$2.4T
| $2.4M | 0.58% |
7,745
+4,938
| +176% | +$1.53M |
|
72
Global Payments
GPN
$21.1B
| $2.39M | 0.58% |
+29,600
| New | +$2.39M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $2.3M | 0.56% |
+21,500
| New | +$2.3M |
|
|
QIWI
74
DELISTED
QIWI PLC
QIWI
| $2.27M | 0.55% |
112,438
-41,953
| -27% | -$847K |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $2.2M | 0.53% |
+80,250
| New | +$2.2M |
|