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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
+4.37%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$37.7M
(+7.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
42
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$10.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.07M |
| 3 |
Magna International
MGA
|
+$7.7M |
| 4 |
Hawaiian Electric Industries
HE
|
+$7.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.36M |
| 3 |
Ross Stores
ROST
|
+$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$5.73M |
| 5 |
Baidu
BIDU
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.99% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.24M | 0.43% |
107,238
+400
| +0.4% | +$8.32K |
|
77
ProShares Ultra Silver
AGQ
$1.45B
| $2.08M | 0.4% |
29,040
-300
| -1% | -$18.8K |
|
78
Mercado Libre
MELI
$92.4B
| $1.81M | 0.35% |
19,000
+400
| +2% | +$35K |
|
|
BBEP
79
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.8M | 0.35% |
81,500
+26,950
| +49% | +$562K |
|
80
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.76M | 0.34% |
146,381
+21,679
| +17% | +$250K |
|
81
iShares MSCI Canada ETF
EWC
$6.48B
| $1.76M | 0.34% |
54,540
-230
| -0.4% | -$7.05K |
|
82
Verizon
VZ
$194B
| $1.38M | 0.27% |
28,242
+841
| +3% | +$40.7K |
|
83
Amazon
AMZN
$3.01T
| $934K | 0.18% |
57,540
-1,200
| -2% | -$19K |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| $820K | 0.16% |
+28,358
| New | +$769K |
|
85
CVS Health
CVS
$121B
| $766K | 0.15% |
10,165
-175
| -2% | -$13.2K |
|
86
Procter & Gamble
PG
$339B
| $733K | 0.14% |
9,326
-874
| -9% | -$70.5K |
|
87
Warner Bros
WBD
$67.9B
| $680K | 0.13% |
17,907
| – | – |
|
88
Apple
AAPL
$4.46T
| $662K | 0.13% |
28,500
-5,856
| -17% | -$125K |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $634K | 0.12% |
6,550
| – | – |
|
|
NFJ
90
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $601K | 0.12% |
31,925
-1,210
| -4% | -$22.4K |
|
|
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $543K | 0.1% |
15,795
-200
| -1% | -$6.53K |
|
92
Energy Transfer Partners
ET
$70.6B
| $482K | 0.09% |
16,370
-450
| -3% | -$11.4K |
|
93
Generac Holdings
GNRC
$12.4B
| $468K | 0.09% |
9,600
-500
| -5% | -$26.3K |
|
94
TripAdvisor
TRIP
$1.25B
| $460K | 0.09% |
4,235
-220
| -5% | -$20.2K |
|
95
Keurig Dr Pepper
KDP
$39.7B
| $391K | 0.08% |
6,667
-300
| -4% | -$16.9K |
|
96
State Street
STT
$51B
| $384K | 0.07% |
5,705
-1,150
| -17% | -$75.6K |
|
97
ProShares UltraPro QQQ
TQQQ
$37.3B
| $381K | 0.07% |
244,800
| – | – |
|
98
Marathon Petroleum
MPC
$87.8B
| $356K | 0.07% |
9,132
-100
| -1% | -$4.42K |
|
99
JPMorgan Chase
JPM
$952B
| $353K | 0.07% |
6,125
-1,233
| -17% | -$69.3K |
|
100
SPDR Gold Trust
GLD
$142B
| $344K | 0.07% |
2,690
| – | – |
|
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Valentine Capital Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Valentine Capital Asset Management held 132 positions worth $520M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 827 shares worth $8.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Under Armour, an estimated $4.59M trimmed.
- Valentine Capital Asset Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 827 shares worth $8.85M.
- Valentine Capital Asset Management added most to ProShares UltraShort Bloomberg Crude Oil in Q2 2014, an estimated $10.9M increase.
- Valentine Capital Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.59M.
- Valentine Capital Asset Management fully exited TJX Companies in Q2 2014, selling an estimated $9.59M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $520M portfolio in Q2 2014.
- Valentine Capital Asset Management opened 11 new positions and closed 18 in Q2 2014.
- Valentine Capital Asset Management's portfolio value rose 7.8% quarter-over-quarter to $520M.
Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.