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
+1.78%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.3M
(+3.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
46
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.26M |
| 2 |
Perrigo
PRGO
|
+$5.61M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.52M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$5.19M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.4M |
| 2 |
CarMax
KMX
|
+$9.03M |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$7.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$95.4B
| $1.77M | 0.37% |
18,600
-80
| -0.4% | -$7.8K |
|
77
iShares MSCI Canada ETF
EWC
$6.51B
| $1.62M | 0.34% |
54,770
-1,138
| -2% | -$32.8K |
|
78
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.39M | 0.29% |
124,702
-14,925
| -11% | -$164K |
|
79
Verizon
VZ
$196B
| $1.3M | 0.27% |
27,401
-28
| -0.1% | -$1.32K |
|
80
ProShares UltraPro Short S&P 500
SPXU
$385M
| $1.09M | 0.23% |
+49
| New | +$1.19M |
|
|
BBEP
81
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.09M | 0.23% |
54,550
+22,900
| +72% | +$465K |
|
82
AZZ Inc
AZZ
$4.68B
| $999K | 0.21% |
22,350
-1,745
| -7% | -$75.4K |
|
83
Amazon
AMZN
$2.95T
| $988K | 0.21% |
58,740
-900
| -2% | -$16.7K |
|
|
NBIS
84
Nebius Group N.V.
NBIS
$47.9B
| $969K | 0.2% |
32,100
+2,300
| +8% | +$84.9K |
|
85
PepsiCo
PEP
$189B
| $929K | 0.19% |
11,125
-700
| -6% | -$56.8K |
|
86
Procter & Gamble
PG
$338B
| $822K | 0.17% |
10,200
-400
| -4% | -$31.5K |
|
87
Starbucks
SBUX
$121B
| $809K | 0.17% |
22,062
+800
| +4% | +$29.6K |
|
|
SVC
88
Service Properties Trust
SVC
$1.05B
| $801K | 0.17% |
5,615
-81
| -1% | -$10.8K |
|
89
CVS Health
CVS
$122B
| $774K | 0.16% |
10,340
+40
| +0.4% | +$2.83K |
|
90
Warner Bros
WBD
$67.6B
| $757K | 0.16% |
17,907
| – | – |
|
91
Apple
AAPL
$4.47T
| $659K | 0.14% |
34,356
+11,200
| +48% | +$213K |
|
92
IBM
IBM
$222B
| $654K | 0.14% |
3,555
-210
| -6% | -$37K |
|
|
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $610K | 0.13% |
33,135
-3,300
| -9% | -$59.4K |
|
94
Generac Holdings
GNRC
$12.5B
| $596K | 0.12% |
+10,100
| New | +$552K |
|
95
Corpay
CPAY
$26.4B
| $583K | 0.12% |
5,065
| – | – |
|
|
APL
96
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $514K | 0.11% |
15,995
| – | – |
|
97
RTX Corp
RTX
$302B
| $483K | 0.1% |
6,571
-476
| -7% | -$34.2K |
|
98
State Street
STT
$51.7B
| $477K | 0.1% |
6,855
-350
| -5% | -$24.2K |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $461K | 0.1% |
6,550
| – | – |
|
100
JPMorgan Chase
JPM
$963B
| $447K | 0.09% |
7,358
| – | – |
|
Similar funds
TSBJ
TP
SPC
DA
KCA
CCM
ST
HCM
Valentine Capital Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Valentine Capital Asset Management held 130 positions worth $482M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $18.6M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.4M trimmed.
- Valentine Capital Asset Management's largest Q1 2014 buy was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
- Valentine Capital Asset Management added most to Alexion Pharmaceuticals in Q1 2014, an estimated $5.52M increase.
- Valentine Capital Asset Management's biggest Q1 2014 reduction was TripAdvisor, cutting an estimated $11.4M.
- Valentine Capital Asset Management fully exited CarMax in Q1 2014, selling an estimated $9.03M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $482M portfolio in Q1 2014.
- Valentine Capital Asset Management opened 12 new positions and closed 9 in Q1 2014.
- Valentine Capital Asset Management's portfolio value rose 3.1% quarter-over-quarter to $482M.
Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.