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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
+13.16%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
67
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$7.96M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$6.76M |
| 3 |
Groupon
GRPN
|
+$4.68M |
| 4 |
Chevron
CVX
|
+$3.86M |
| 5 |
RPM International
RPM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.37M |
| 2 |
Welltower
WELL
|
+$3.32M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2.9M |
| 4 |
Phillips 66
PSX
|
+$1.68M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.13% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Staples | 10.9% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $756K | 0.2% |
4,272
-353
| -8% | -$64.2K |
|
77
Warner Bros
WBD
$67.4B
| $751K | 0.2% |
17,417
| – | – |
|
|
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $644K | 0.17% |
38,235
| – | – |
|
79
Vanguard Health Care ETF
VHT
$19B
| $644K | 0.17% |
6,915
+425
| +7% | +$39K |
|
|
APL
80
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $613K | 0.16% |
15,795
+2,465
| +18% | +$93.9K |
|
81
CVS Health
CVS
$122B
| $605K | 0.16% |
10,660
| – | – |
|
82
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $525K | 0.14% |
13,650
+220
| +2% | +$8.32K |
|
83
RTX Corp
RTX
$302B
| $502K | 0.13% |
7,397
-600
| -8% | -$39.3K |
|
84
Corpay
CPAY
$26.2B
| $490K | 0.13% |
4,450
+949
| +27% | +$92.7K |
|
|
NBIS
85
Nebius Group N.V.
NBIS
$46.7B
| $486K | 0.13% |
+13,350
| New | +$439K |
|
86
State Street
STT
$51.3B
| $474K | 0.12% |
7,205
+150
| +2% | +$10.3K |
|
87
JPMorgan Chase
JPM
$956B
| $377K | 0.1% |
7,298
+182
| +3% | +$9.76K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $348K | 0.09% |
3,330
| – | – |
|
89
SPDR Gold Trust
GLD
$143B
| $345K | 0.09% |
2,690
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.9B
| $325K | 0.08% |
7,249
+155
| +2% | +$7.13K |
|
91
Marathon Petroleum
MPC
$90B
| $307K | 0.08% |
9,532
-740
| -7% | -$26K |
|
92
Qualcomm
QCOM
$170B
| $305K | 0.08% |
+4,535
| New | +$297K |
|
93
Starbucks
SBUX
$119B
| $295K | 0.08% |
7,662
+150
| +2% | +$5.39K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $287K | 0.08% |
3,750
-100
| -3% | -$7.87K |
|
95
Peraso
PRSO
$10.7M
| $284K | 0.07% |
10
| – | – |
|
96
Energy Transfer Partners
ET
$70.9B
| $280K | 0.07% |
17,020
| – | – |
|
97
Occidental Petroleum
OXY
$58.6B
| $278K | 0.07% |
3,105
| – | – |
|
98
Tractor Supply
TSCO
$18B
| $257K | 0.07% |
19,100
| – | – |
|
|
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $251K | 0.07% |
20,759
+80
| +0.4% | +$996 |
|
|
BNY
100
Bank of New York Mellon
BNY
$108B
| $246K | 0.06% |
8,155
| – | – |
|
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Valentine Capital Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Valentine Capital Asset Management held 108 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Valentine Capital Asset Management deployed $29.7M of net new capital in Q3 2013, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AVG Technologies N.V.: 303,450 shares worth $7.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $4.37M trimmed.
- Valentine Capital Asset Management's largest Q3 2013 buy was AVG Technologies N.V.: 303,450 shares worth $7.26M.
- Valentine Capital Asset Management added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013, an estimated $7.96M increase.
- Valentine Capital Asset Management's biggest Q3 2013 reduction was GNC Holdings, Inc., cutting an estimated $4.37M.
- Valentine Capital Asset Management fully exited Welltower in Q3 2013, selling an estimated $3.32M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $383M portfolio in Q3 2013.
- Valentine Capital Asset Management opened 7 new positions and closed 5 in Q3 2013.
- Valentine Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $383M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2013, filed 16 Mar 2015.