VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.71%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
10
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$8.28M |
| 2 |
Precigen
PGEN
|
$4.95M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$3.13M |
| 4 |
Gilead Sciences
GILD
|
$2.97M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.19M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.95M |
| 4 |
Perrigo
PRGO
|
$6.74M |
| 5 |
Nu Skin
NUS
|
$6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $3.04M | 0.89% |
32,281
-7,274
| -18% | -$685K |
|
|
52
Gilead Sciences
GILD
$140B
| $2.97M | 0.87% |
+30,300
| New | +$2.97M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $2.94M | 0.86% |
12,300
-2,800
| -19% | -$670K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $2.91M | 0.85% |
45,700
-10,175
| -18% | -$647K |
|
55
Corpay
CPAY
$23B
| $2.86M | 0.84% |
18,970
-5,500
| -22% | -$830K |
|
56
Autohome
ATHM
$3.42B
| $2.78M | 0.81% |
63,146
-13,200
| -17% | -$581K |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $2.77M | 0.81% |
49,500
-11,600
| -19% | -$650K |
|
58
Verizon
VZ
$186B
| $2.75M | 0.8% |
56,524
-14,026
| -20% | -$682K |
|
59
Illumina
ILMN
$15.8B
| $2.66M | 0.78% |
14,300
-3,300
| -19% | -$613K |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.66M | 0.78% |
+284,000
| New | +$2.66M |
|
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.6M | 0.76% |
218,757
-47,206
| -18% | -$560K |
|
62
DexCom
DXCM
$29.5B
| $2.48M | 0.72% |
+39,715
| New | +$2.48M |
|
|
WEB
63
DELISTED
Web.com Group, Inc.
WEB
| $2.42M | 0.71% |
127,682
-30,610
| -19% | -$580K |
|
64
Yelp
YELP
$1.99B
| $2.38M | 0.69% |
50,235
-11,955
| -19% | -$566K |
|
65
Amazon
AMZN
$2.44T
| $2.32M | 0.68% |
6,240
-1,505
| -19% | -$560K |
|
66
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.3M | 0.67% |
73,500
-21,605
| -23% | -$677K |
|
67
Alibaba
BABA
$322B
| $2.27M | 0.66% |
+27,300
| New | +$2.27M |
|
68
Global Payments
GPN
$21.5B
| $2.17M | 0.63% |
23,700
-5,900
| -20% | -$541K |
|
69
iShares MSCI Germany ETF
EWG
$2.54B
| $2.11M | 0.62% |
70,850
-9,400
| -12% | -$280K |
|
|
QIWI
70
DELISTED
QIWI PLC
QIWI
| $2.05M | 0.6% |
85,465
-26,973
| -24% | -$648K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.98M | 0.58% |
63,261
-12,960
| -17% | -$406K |
|
72
PRA Group
PRAA
$668M
| $1.92M | 0.56% |
35,320
-9,800
| -22% | -$532K |
|
|
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.82M | 0.53% |
164,218
-32,233
| -16% | -$356K |
|
74
Magna International
MGA
$12.9B
| $1.65M | 0.48% |
30,780
+11,115
| +57% | +$597K |
|
75
Costco
COST
$418B
| $1.63M | 0.48% |
+10,775
| New | +$1.63M |
|