We are live on
!
Find out more
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
+3.47%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$194M
(-57%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-134.85%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
99
New
4
Increased
–
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$3.03M |
| 2 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$2.97M |
| 3 |
ConocoPhillips
COP
|
+$2.68M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.85M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$7.05M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$5.56M |
| 5 |
Lowe's Companies
LOW
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Technology | 8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $1.33M | 0.89% |
5,500
-6,800
| -55% | -$1.69M |
|
52
Global Payments
GPN
$22.8B
| $1.23M | 0.83% |
23,800
-23,600
| -50% | -$1.21M |
|
53
Alibaba
BABA
$316B
| $1.2M | 0.81% |
14,600
-12,700
| -47% | -$1.09M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.8% |
5,775
-6,500
| -53% | -$1.45M |
|
55
iShares S&P India Nifty 50 Index Fund
INDY
$564M
| $1.18M | 0.79% |
39,515
-33,985
| -46% | -$1.03M |
|
56
PRA Group
PRAA
$725M
| $1.17M | 0.79% |
18,830
-16,490
| -47% | -$950K |
|
57
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.15M | 0.77% |
35,055
-28,206
| -45% | -$975K |
|
58
iShares MSCI Germany ETF
EWG
$1.67B
| $1.05M | 0.71% |
37,850
-33,000
| -47% | -$980K |
|
|
LINE
59
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $832K | 0.56% |
93,368
-70,850
| -43% | -$828K |
|
60
Magna International
MGA
$18.8B
| $821K | 0.55% |
14,630
-16,150
| -52% | -$898K |
|
61
Broadcom
AVGO
$2.02T
| $811K | 0.55% |
61,000
-49,000
| -45% | -$642K |
|
62
Five Below
FIVE
$13.2B
| $806K | 0.54% |
20,400
-16,000
| -44% | -$581K |
|
63
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $725K | 0.49% |
360
-308
| -46% | -$713K |
|
64
iShares MSCI Canada ETF
EWC
$6.48B
| $688K | 0.46% |
25,785
-19,007
| -42% | -$538K |
|
65
Costco
COST
$421B
| $681K | 0.46% |
5,045
-5,730
| -53% | -$824K |
|
66
Icahn Enterprises
IEP
$5.27B
| $606K | 0.41% |
6,987
-5,756
| -45% | -$519K |
|
67
EPAM Systems
EPAM
$5.07B
| $474K | 0.32% |
6,653
-3,300
| -33% | -$226K |
|
68
Apple
AAPL
$4.48T
| $388K | 0.26% |
12,380
-3,340
| -21% | -$107K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $382K | 0.26% |
2,115
-1,970
| -48% | -$340K |
|
70
Wabtec
WAB
$49.3B
| $322K | 0.22% |
3,418
-2,900
| -46% | -$285K |
|
71
Energy Transfer Partners
ET
$70.9B
| $316K | 0.21% |
9,850
-3,370
| -25% | -$113K |
|
|
ENY
72
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $303K | 0.2% |
30,075
-26,000
| -46% | -$287K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $255K | 0.17% |
+7,500
| New | +$297K |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $233K | 0.16% |
6,029
-1,203
| -17% | -$52K |
|
75
iShares MSCI Singapore ETF
EWS
$1.15B
| $222K | 0.15% |
8,825
-6,400
| -42% | -$169K |
|
Similar funds
TSBJ
TP
SPC
DA
KCA
CCM
ST
HCM
Valentine Capital Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Valentine Capital Asset Management held 99 positions worth $149M, down 57% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Valentine Capital Asset Management withdrew a net $200M in Q2 2015, closing 23 positions and reducing 72 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Valentine Capital Asset Management opened a new position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $2.92M.
- Valentine Capital Asset Management's largest Q2 2015 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 13,380 shares worth $2.92M.
- Valentine Capital Asset Management's biggest Q2 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.66M.
- Valentine Capital Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2015, selling an estimated $14.6M.
- Valentine Capital Asset Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2015.
- Valentine Capital Asset Management opened 4 new positions and closed 23 in Q2 2015.
- Valentine Capital Asset Management's portfolio value fell 57% quarter-over-quarter to $149M.
Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.