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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
+11.43%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$84.8M
(+22%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
63
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.47M |
| 2 |
Methanex
MEOH
|
+$5.4M |
| 3 |
Stratasys
SSYS
|
+$4.66M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$6.72M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.11M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$2.94M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.64M |
| 5 |
3M
MMM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Communication Services | 11.56% |
| 3 | Consumer Staples | 10.84% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V.
NBIS
$46.7B
| $1.29M | 0.28% |
29,800
+16,450
| +123% | +$640K |
|
77
Amazon
AMZN
$3T
| $1.19M | 0.25% |
59,640
-1,400
| -2% | -$25.2K |
|
78
AZZ Inc
AZZ
$4.58B
| $1.18M | 0.25% |
24,095
-4,110
| -15% | -$187K |
|
79
Bank of America
BAC
$447B
| $1.16M | 0.25% |
74,322
-1,602
| -2% | -$23.8K |
|
80
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.13M | 0.24% |
50,120
+960
| +2% | +$19.1K |
|
81
PepsiCo
PEP
$188B
| $981K | 0.21% |
11,825
+725
| +7% | +$60.2K |
|
82
Procter & Gamble
PG
$340B
| $863K | 0.18% |
+10,600
| New | +$864K |
|
83
Starbucks
SBUX
$119B
| $833K | 0.18% |
21,262
+13,600
| +177% | +$538K |
|
84
Warner Bros
WBD
$67.4B
| $827K | 0.18% |
17,907
+490
| +3% | +$21.2K |
|
|
SVC
85
Service Properties Trust
SVC
$1.05B
| $764K | 0.16% |
+5,696
| New | +$792K |
|
86
CVS Health
CVS
$122B
| $737K | 0.16% |
10,300
-360
| -3% | -$23.1K |
|
87
Vanguard Health Care ETF
VHT
$19B
| $724K | 0.15% |
7,165
+250
| +4% | +$24.5K |
|
88
IBM
IBM
$223B
| $675K | 0.14% |
3,765
-507
| -12% | -$87.4K |
|
|
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $645K | 0.14% |
36,435
-1,800
| -5% | -$31.8K |
|
|
BBEP
90
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $644K | 0.14% |
+31,650
| New | +$604K |
|
91
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $614K | 0.13% |
13,970
+320
| +2% | +$13.3K |
|
92
Corpay
CPAY
$26.2B
| $593K | 0.13% |
5,065
+615
| +14% | +$70.7K |
|
|
APL
93
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $561K | 0.12% |
15,995
+200
| +1% | +$7.29K |
|
94
State Street
STT
$51.3B
| $529K | 0.11% |
7,205
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $522K | 0.11% |
+3,110
| New | +$486K |
|
96
RTX Corp
RTX
$302B
| $505K | 0.11% |
7,047
-350
| -5% | -$23.9K |
|
97
Apple
AAPL
$4.5T
| $464K | 0.1% |
+23,156
| New | +$437K |
|
98
Marathon Petroleum
MPC
$90B
| $437K | 0.09% |
9,532
| – | – |
|
99
JPMorgan Chase
JPM
$956B
| $430K | 0.09% |
7,358
+60
| +0.8% | +$3.29K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $388K | 0.08% |
3,330
| – | – |
|
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Valentine Capital Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Valentine Capital Asset Management held 123 positions worth $468M, up 22% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $46.8M of net new capital in Q4 2013, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $6.11M trimmed.
- Valentine Capital Asset Management's largest Q4 2013 buy was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
- Valentine Capital Asset Management added most to Expedia Group in Q4 2013, an estimated $4.37M increase.
- Valentine Capital Asset Management's biggest Q4 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $6.11M.
- Valentine Capital Asset Management fully exited Royal Bank of Canada in Q4 2013, selling an estimated $6.72M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $468M portfolio in Q4 2013.
- Valentine Capital Asset Management opened 20 new positions and closed 5 in Q4 2013.
- Valentine Capital Asset Management's portfolio value rose 22% quarter-over-quarter to $468M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2013, filed 16 Mar 2015.