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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
+6.31%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$152M
(+59%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$9.43M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.89M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 4 |
Omega Healthcare
OHI
|
+$8.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$10.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$5.72M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Magna International
MGA
|
+$5.46M |
| 5 |
RPM International
RPM
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.33% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.94% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $3.58M | 0.87% |
15,575
-4,840
| -24% | -$1.05M |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $3.54M | 0.86% |
+57,300
| New | +$3.03M |
|
53
Yelp
YELP
$1.35B
| $3.4M | 0.83% |
62,190
-14,900
| -19% | -$881K |
|
|
AGN
54
DELISTED
Allergan Inc
AGN
| $3.4M | 0.83% |
+15,985
| New | +$3.18M |
|
55
Vipshop
VIPS
$7.4B
| $3.39M | 0.82% |
+173,450
| New | +$3.66M |
|
56
Expedia Group
EXPE
$37.7B
| $3.38M | 0.82% |
39,555
-9,787
| -20% | -$830K |
|
57
Verizon
VZ
$195B
| $3.3M | 0.8% |
70,550
-22,402
| -24% | -$1.1M |
|
58
Illumina
ILMN
$29B
| $3.25M | 0.79% |
+18,093
| New | +$3.19M |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $3.21M | 0.78% |
+15,100
| New | +$3.2M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $3.13M | 0.76% |
+55,875
| New | +$3.15M |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| $3.02M | 0.73% |
+61,100
| New | +$2.93M |
|
|
WEB
62
DELISTED
Web.com Group, Inc.
WEB
| $3.01M | 0.73% |
158,292
-38,822
| -20% | -$709K |
|
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $2.93M | 0.71% |
+265,963
| New | +$2.61M |
|
64
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $2.84M | 0.69% |
+95,105
| New | +$2.9M |
|
65
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.79M | 0.68% |
+76,221
| New | +$3.1M |
|
66
Autohome
ATHM
$2.71B
| $2.78M | 0.67% |
+76,346
| New | +$3.24M |
|
67
PRA Group
PRAA
$723M
| $2.61M | 0.64% |
+45,120
| New | +$2.66M |
|
68
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
| $2.58M | 0.63% |
+835
| New | +$3.77M |
|
69
Avient
AVNT
$4.19B
| $2.52M | 0.61% |
66,534
-14,650
| -18% | -$535K |
|
70
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
| $2.52M | 0.61% |
+301,688
| New | +$2.07M |
|
71
Amazon
AMZN
$3T
| $2.4M | 0.58% |
154,900
+98,760
| +176% | +$1.54M |
|
72
Global Payments
GPN
$22.8B
| $2.39M | 0.58% |
+59,200
| New | +$2.37M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $2.3M | 0.56% |
+21,500
| New | +$2.15M |
|
|
QIWI
74
DELISTED
QIWI PLC
QIWI
| $2.27M | 0.55% |
112,438
-41,953
| -27% | -$1.14M |
|
75
iShares MSCI Germany ETF
EWG
$1.67B
| $2.2M | 0.53% |
+80,250
| New | +$2.19M |
|
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Valentine Capital Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Valentine Capital Asset Management held 112 positions worth $411M, up 59% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $147M of net new capital in Q4 2014, opening 51 new positions and adding to 9 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 56,827 shares worth $9.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $5.72M trimmed.
- Valentine Capital Asset Management's largest Q4 2014 buy was Jazz Pharmaceuticals: 56,827 shares worth $9.3M.
- Valentine Capital Asset Management added most to Under Armour in Q4 2014, an estimated $3.81M increase.
- Valentine Capital Asset Management's biggest Q4 2014 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $5.72M.
- Valentine Capital Asset Management fully exited Hawaiian Electric Industries in Q4 2014, selling an estimated $10.4M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $411M portfolio in Q4 2014.
- Valentine Capital Asset Management opened 51 new positions and closed 14 in Q4 2014.
- Valentine Capital Asset Management's portfolio value rose 59% quarter-over-quarter to $411M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.