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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
-12.35%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.5M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
92
New
16
Increased
10
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.56M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.94M |
| 4 |
Icahn Enterprises
IEP
|
+$1.73M |
| 5 |
Blackstone
BX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
| 3 |
ProShares Ultra Energy
DIG
|
+$2.75M |
| 4 |
Tractor Supply
TSCO
|
+$2.43M |
| 5 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Technology | 8.71% |
| 4 | Communication Services | 7.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $895K | 0.79% |
+83,700
| New | +$972K |
|
52
Autohome
ATHM
$2.66B
| $872K | 0.77% |
26,800
-8,100
| -23% | -$290K |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $870K | 0.77% |
31,200
-8,315
| -21% | -$240K |
|
54
Illumina
ILMN
$28.7B
| $862K | 0.76% |
5,037
-2,056
| -29% | -$416K |
|
55
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
| $821K | 0.73% |
+18,070
| New | +$976K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $759K | 0.67% |
3,700
-1,800
| -33% | -$428K |
|
57
PRA Group
PRAA
$721M
| $756K | 0.67% |
14,280
-4,550
| -24% | -$264K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $756K | 0.67% |
3,975
-1,800
| -31% | -$357K |
|
59
Micron Technology
MU
$985B
| $749K | 0.66% |
+50,000
| New | +$860K |
|
60
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
| $732K | 0.65% |
+15,150
| New | +$965K |
|
61
Nike
NKE
$61.2B
| $729K | 0.64% |
+11,854
| New | +$671K |
|
62
iShares MSCI Germany ETF
EWG
$1.68B
| $699K | 0.62% |
28,250
-9,600
| -25% | -$261K |
|
63
Tesla
TSLA
$1.31T
| $676K | 0.6% |
+40,845
| New | +$694K |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $654K | 0.58% |
414
-139
| -25% | -$297K |
|
65
Alibaba
BABA
$308B
| $637K | 0.56% |
10,800
-3,800
| -26% | -$276K |
|
66
Mondelez International
MDLZ
$78B
| $628K | 0.55% |
+15,005
| New | +$647K |
|
67
Broadcom
AVGO
$2.01T
| $613K | 0.54% |
49,000
-12,000
| -20% | -$152K |
|
68
Monster Beverage
MNST
$90B
| $613K | 0.54% |
+54,432
| New | +$638K |
|
69
iShares MSCI Brazil ETF
EWZ
$8.86B
| $592K | 0.52% |
26,980
-8,075
| -23% | -$215K |
|
70
Magna International
MGA
$18.9B
| $520K | 0.46% |
10,830
-3,800
| -26% | -$197K |
|
71
Five Below
FIVE
$12.9B
| $494K | 0.44% |
14,700
-5,700
| -28% | -$207K |
|
72
Costco
COST
$421B
| $492K | 0.43% |
3,400
-1,645
| -33% | -$235K |
|
73
iShares MSCI Canada ETF
EWC
$6.51B
| $482K | 0.43% |
20,945
-4,840
| -19% | -$119K |
|
74
EPAM Systems
EPAM
$5.03B
| $391K | 0.35% |
5,253
-1,400
| -21% | -$101K |
|
75
Apple
AAPL
$4.5T
| $333K | 0.29% |
12,080
-300
| -2% | -$8.8K |
|
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Valentine Capital Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Valentine Capital Asset Management held 92 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Valentine Capital Asset Management withdrew a net $15.9M in Q3 2015, closing 15 positions and reducing 51 holdings. Its most notable exit was AmTrust Financial Services, Inc., an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% 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 AT&T worth $2.47M.
- Valentine Capital Asset Management's largest Q3 2015 buy was AT&T: 100,507 shares worth $2.47M.
- Valentine Capital Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2015, an estimated $1.97M increase.
- Valentine Capital Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.49M.
- Valentine Capital Asset Management fully exited AmTrust Financial Services, Inc. in Q3 2015, selling an estimated $2.82M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $113M portfolio in Q3 2015.
- Valentine Capital Asset Management opened 16 new positions and closed 15 in Q3 2015.
- Valentine Capital Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.