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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
+1.01%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$260M
Cap. Flow
-$259M
Cap. Flow %
-99.87%
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.3M
2
YHOO
Yahoo Inc
YHOO
+$4.73M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.31M
4
LNKD
LinkedIn Corporation
LNKD
+$4.08M
5
VZ icon
Verizon
VZ
+$3.22M

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.7M
3
OHI icon
Omega Healthcare
OHI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Healthcare 13.62%
3 Energy 11.99%
4 Communication Services 10.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.03B
– –
-696,354
Closed -$8.62M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-177,138
Closed -$10.4M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-192,520
Closed -$8.32M
IFN
79
Aberdeen India Fund
IFN
$504M
– –
-323,714
Closed -$8.22M
INDL icon
80
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
– –
-86,763
Closed -$6.44M
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-120,875
Closed -$3.5M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,715
Closed -$204K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-79,326
Closed -$11.7M
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
– –
-79,550
Closed -$5.81M
MELI icon
85
Mercado Libre
MELI
$92.5B
– –
-19,000
Closed -$1.81M
MEOH icon
86
Methanex
MEOH
$4.27B
– –
-94,655
Closed -$5.85M
MLAB icon
87
Mesa Laboratories
MLAB
$569M
– –
-3,773
Closed -$317K
MMM icon
88
3M
MMM
$93.9B
– –
-42,649
Closed -$5.11M
MO icon
89
Altria Group
MO
$109B
– –
-103,266
Closed -$4.33M
OHI icon
90
Omega Healthcare
OHI
$14.4B
– –
-286,260
Closed -$10.6M
OXY icon
91
Occidental Petroleum
OXY
$58.6B
– –
-2,636
Closed -$259K
RTX icon
92
RTX Corp
RTX
$302B
– –
-3,726
Closed -$271K
RWT
93
Redwood Trust
RWT
$574M
– –
-217,928
Closed -$4.24M
SBUX icon
94
Starbucks
SBUX
$119B
– –
-118,862
Closed -$4.6M
SCO icon
95
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-15,965
Closed -$15.7M
SSYS icon
96
Stratasys
SSYS
$769M
– –
-40,637
Closed -$4.62M
STT icon
97
State Street
STT
$51.3B
– –
-5,705
Closed -$384K
SVC
98
Service Properties Trust
SVC
$1.05B
– –
-37,492
Closed -$5.66M
T icon
99
AT&T
T
$165B
– –
-203,888
Closed -$5.45M
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$37B
– –
-244,800
Closed -$381K
1 2 3
4
5

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Valentine Capital Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valentine Capital Asset Management held 120 positions worth $259M, down 50% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valentine Capital Asset Management withdrew a net $259M in Q3 2014, closing 59 positions and reducing 43 holdings. Its most notable exit was ProShares UltraShort Bloomberg Crude Oil, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Valentine Capital Asset Management opened a new position in ProShares UltraPro Short S&P 500 worth $10.2M.

  • Valentine Capital Asset Management's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 564 shares worth $10.2M.
  • Valentine Capital Asset Management added most to Verizon in Q3 2014, an estimated $3.22M increase.
  • Valentine Capital Asset Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $6.88M.
  • Valentine Capital Asset Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q3 2014, selling an estimated $15.7M.
  • Valentine Capital Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q3 2014.
  • Valentine Capital Asset Management opened 6 new positions and closed 59 in Q3 2014.
  • Valentine Capital Asset Management's portfolio value fell 50% quarter-over-quarter to $259M.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.