VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+4.37%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+7.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
44
Reduced
50
Closed
18
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$9.98M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.85M |
| 3 |
Magna International
MGA
|
$8.15M |
| 4 |
Hawaiian Electric Industries
HE
|
$7.52M |
| 5 |
Yelp
YELP
|
$6.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.36M |
| 3 |
Ross Stores
ROST
|
$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
$5.73M |
| 5 |
Baidu
BIDU
|
$5.39M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.86% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.24M | 0.43% |
107,238
+400
| +0.4% | +$8.35K |
|
77
ProShares Ultra Silver
AGQ
$905M
| $2.08M | 0.4% |
29,040
-300
| -1% | -$21.5K |
|
78
Mercado Libre
MELI
$120B
| $1.81M | 0.35% |
19,000
+400
| +2% | +$38.2K |
|
|
BBEP
79
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.8M | 0.35% |
81,500
+26,950
| +49% | +$596K |
|
80
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.76M | 0.34% |
146,381
+21,679
| +17% | +$260K |
|
81
iShares MSCI Canada ETF
EWC
$3.22B
| $1.76M | 0.34% |
54,540
-230
| -0.4% | -$7.41K |
|
82
Verizon
VZ
$184B
| $1.38M | 0.27% |
28,242
+841
| +3% | +$41.2K |
|
83
Amazon
AMZN
$2.41T
| $934K | 0.18% |
2,877
-60
| -2% | -$19.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $820K | 0.16% |
+1,414
| New | +$820K |
|
85
CVS Health
CVS
$93B
| $766K | 0.15% |
10,165
-175
| -2% | -$13.2K |
|
86
Procter & Gamble
PG
$370B
| $733K | 0.14% |
9,326
-874
| -9% | -$68.7K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $680K | 0.13% |
9,150
| – | – |
|
88
Apple
AAPL
$3.54T
| $662K | 0.13% |
7,125
+5,898
| +481% | -$136K |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $634K | 0.12% |
6,550
| – | – |
|
|
NFJ
90
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $601K | 0.12% |
31,925
-1,210
| -4% | -$22.8K |
|
|
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $543K | 0.1% |
15,795
-200
| -1% | -$6.88K |
|
92
Energy Transfer Partners
ET
$60.3B
| $482K | 0.09% |
8,185
-225
| -3% | -$13.3K |
|
93
Generac Holdings
GNRC
$10.3B
| $468K | 0.09% |
9,600
-500
| -5% | -$24.4K |
|
94
TripAdvisor
TRIP
$2B
| $460K | 0.09% |
4,235
-220
| -5% | -$23.9K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $391K | 0.08% |
6,667
-300
| -4% | -$17.6K |
|
96
State Street
STT
$32.1B
| $384K | 0.07% |
5,705
-1,150
| -17% | -$77.4K |
|
97
ProShares UltraPro QQQ
TQQQ
$26B
| $381K | 0.07% |
5,100
| – | – |
|
98
Marathon Petroleum
MPC
$54.4B
| $356K | 0.07% |
4,566
-50
| -1% | -$3.9K |
|
99
JPMorgan Chase
JPM
$824B
| $353K | 0.07% |
6,125
-1,233
| -17% | -$71.1K |
|
100
SPDR Gold Trust
GLD
$111B
| $344K | 0.07% |
2,690
| – | – |
|