VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.78%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
47
Reduced
52
Closed
9
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$6.65M |
| 2 |
Perrigo
PRGO
|
$5.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.29M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$5.16M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.9M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.03M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.35M |
| 4 |
Host Hotels & Resorts
HST
|
$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $1.77M | 0.37% |
18,600
-80
| -0.4% | -$7.61K |
|
77
iShares MSCI Canada ETF
EWC
$3.22B
| $1.62M | 0.34% |
54,770
-1,138
| -2% | -$33.6K |
|
78
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.39M | 0.29% |
124,702
-14,925
| -11% | -$166K |
|
79
Verizon
VZ
$184B
| $1.3M | 0.27% |
27,401
-28
| -0.1% | -$1.33K |
|
80
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.09M | 0.23% |
+19,470
| New | +$1.09M |
|
|
BBEP
81
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.09M | 0.23% |
54,550
+22,900
| +72% | +$457K |
|
82
AZZ Inc
AZZ
$3.39B
| $999K | 0.21% |
22,350
-1,745
| -7% | -$78K |
|
83
Amazon
AMZN
$2.41T
| $988K | 0.21% |
2,937
-45
| -2% | -$15.1K |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $969K | 0.2% |
32,100
+2,300
| +8% | +$69.4K |
|
85
PepsiCo
PEP
$203B
| $929K | 0.19% |
11,125
-700
| -6% | -$58.5K |
|
86
Procter & Gamble
PG
$370B
| $822K | 0.17% |
10,200
-400
| -4% | -$32.2K |
|
87
Starbucks
SBUX
$99.2B
| $809K | 0.17% |
11,031
+400
| +4% | +$29.3K |
|
|
SVC
88
Service Properties Trust
SVC
$456M
| $801K | 0.17% |
27,880
-400
| -1% | -$11.5K |
|
89
CVS Health
CVS
$93B
| $774K | 0.16% |
10,340
+40
| +0.4% | +$2.99K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $757K | 0.16% |
9,150
| – | – |
|
91
Apple
AAPL
$3.54T
| $659K | 0.14% |
1,227
+400
| +48% | +$215K |
|
92
IBM
IBM
$227B
| $654K | 0.14% |
3,399
-200
| -6% | -$38.6K |
|
|
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $610K | 0.13% |
33,135
-3,300
| -9% | -$60.8K |
|
94
Generac Holdings
GNRC
$10.3B
| $596K | 0.12% |
+10,100
| New | +$596K |
|
95
Corpay
CPAY
$22.6B
| $583K | 0.12% |
5,065
| – | – |
|
|
APL
96
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $514K | 0.11% |
15,995
| – | – |
|
97
RTX Corp
RTX
$212B
| $483K | 0.1% |
4,135
-300
| -7% | -$35K |
|
98
State Street
STT
$32.1B
| $477K | 0.1% |
6,855
-350
| -5% | -$24.4K |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $461K | 0.1% |
6,550
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $447K | 0.09% |
7,358
| – | – |
|