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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
+6.71%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$68.9M
(-17%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
10
Increased
3
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.51M |
| 2 |
Precigen
PGEN
|
+$4.1M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
+$3.25M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.08M |
| 5 |
Gilead Sciences
GILD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.19M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.95M |
| 4 |
Perrigo
PRGO
|
+$6.74M |
| 5 |
Nu Skin
NUS
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13% |
| 2 | Healthcare | 12.98% |
| 3 | Technology | 7.52% |
| 4 | Energy | 5.85% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$38.8B
| $3.04M | 0.89% |
32,281
-7,274
| -18% | -$646K |
|
|
52
Gilead Sciences
GILD
$167B
| $2.97M | 0.87% |
+30,300
| New | +$3.08M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $2.94M | 0.86% |
12,300
-2,800
| -19% | -$643K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $2.91M | 0.85% |
45,700
-10,175
| -18% | -$614K |
|
55
Corpay
CPAY
$26.7B
| $2.86M | 0.84% |
18,970
-5,500
| -22% | -$814K |
|
56
Autohome
ATHM
$2.63B
| $2.78M | 0.81% |
63,146
-13,200
| -17% | -$516K |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $2.77M | 0.81% |
49,500
-11,600
| -19% | -$594K |
|
58
Verizon
VZ
$197B
| $2.75M | 0.8% |
56,524
-14,026
| -20% | -$677K |
|
59
Illumina
ILMN
$29B
| $2.65M | 0.78% |
14,700
-3,393
| -19% | -$639K |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.65M | 0.78% |
+1,061
| New | +$3.08M |
|
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $2.6M | 0.76% |
218,757
-47,206
| -18% | -$451K |
|
62
DexCom
DXCM
$33.5B
| $2.48M | 0.72% |
+158,860
| New | +$2.4M |
|
|
WEB
63
DELISTED
Web.com Group, Inc.
WEB
| $2.42M | 0.71% |
127,682
-30,610
| -19% | -$531K |
|
64
Yelp
YELP
$1.31B
| $2.38M | 0.69% |
50,235
-11,955
| -19% | -$592K |
|
65
Amazon
AMZN
$2.94T
| $2.32M | 0.68% |
124,800
-30,100
| -19% | -$529K |
|
66
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $2.3M | 0.67% |
73,500
-21,605
| -23% | -$691K |
|
67
Alibaba
BABA
$307B
| $2.27M | 0.66% |
+27,300
| New | +$2.46M |
|
68
Global Payments
GPN
$22.8B
| $2.17M | 0.63% |
47,400
-11,800
| -20% | -$526K |
|
69
iShares MSCI Germany ETF
EWG
$1.68B
| $2.11M | 0.62% |
70,850
-9,400
| -12% | -$270K |
|
|
QIWI
70
DELISTED
QIWI PLC
QIWI
| $2.05M | 0.6% |
85,465
-26,973
| -24% | -$595K |
|
71
iShares MSCI Brazil ETF
EWZ
$8.62B
| $1.98M | 0.58% |
63,261
-12,960
| -17% | -$441K |
|
72
PRA Group
PRAA
$705M
| $1.92M | 0.56% |
35,320
-9,800
| -22% | -$523K |
|
|
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.82M | 0.53% |
164,218
-32,233
| -16% | -$368K |
|
74
Magna International
MGA
$18.8B
| $1.65M | 0.48% |
30,780
-8,550
| -22% | -$440K |
|
75
Costco
COST
$418B
| $1.63M | 0.48% |
+10,775
| New | +$1.58M |
|
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Valentine Capital Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Valentine Capital Asset Management held 108 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Valentine Capital Asset Management withdrew a net $82.1M in Q1 2015, closing 13 positions and reducing 82 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Valentine Capital Asset Management opened a new position in Precigen worth $4.95M.
- Valentine Capital Asset Management's largest Q1 2015 buy was Precigen: 114,050 shares worth $4.95M.
- Valentine Capital Asset Management added most to ProShares UltraPro Short S&P 500 in Q1 2015, an estimated $8.51M increase.
- Valentine Capital Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $9.43M.
- Valentine Capital Asset Management fully exited iShares Core MSCI EAFE ETF in Q1 2015, selling an estimated $7.19M.
- Valentine Capital Asset Management's ten largest holdings make up 26% of its $342M portfolio in Q1 2015.
- Valentine Capital Asset Management opened 10 new positions and closed 13 in Q1 2015.
- Valentine Capital Asset Management's portfolio value fell 17% quarter-over-quarter to $342M.
Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.