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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
+6.31%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$152M
(+59%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$9.43M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.89M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 4 |
Omega Healthcare
OHI
|
+$8.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$10.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$5.72M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Magna International
MGA
|
+$5.46M |
| 5 |
RPM International
RPM
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.33% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.94% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Magna International
MGA
$18.7B
| $2.14M | 0.52% |
39,330
-107,940
| -73% | -$5.46M |
|
|
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.99M | 0.48% |
196,451
-55,045
| -22% | -$1.13M |
|
78
Five Below
FIVE
$13B
| $1.79M | 0.44% |
+43,900
| New | +$1.78M |
|
79
iShares MSCI Canada ETF
EWC
$6.48B
| $1.64M | 0.4% |
+56,710
| New | +$1.67M |
|
80
Icahn Enterprises
IEP
$5.28B
| $1.59M | 0.39% |
17,170
-7,379
| -30% | -$746K |
|
|
SWI
81
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.48M | 0.36% |
+29,707
| New | +$1.41M |
|
82
Broadcom
AVGO
$2.01T
| $1.21M | 0.29% |
+120,000
| New | +$1.07M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $1M | 0.24% |
5,425
+90
| +2% | +$16.7K |
|
84
Procter & Gamble
PG
$340B
| $880K | 0.21% |
9,666
+280
| +3% | +$24.6K |
|
85
Apple
AAPL
$4.5T
| $753K | 0.18% |
27,304
-2,060
| -7% | -$56K |
|
|
BBEP
86
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $722K | 0.18% |
103,175
-35,125
| -25% | -$482K |
|
87
CVS Health
CVS
$122B
| $689K | 0.17% |
7,150
-795
| -10% | -$70K |
|
88
Alphabet (Google) Class C
GOOG
$4.35T
| $657K | 0.16% |
24,948
+10,669
| +75% | +$286K |
|
89
Wabtec
WAB
$49.7B
| $653K | 0.16% |
+7,518
| New | +$633K |
|
90
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $648K | 0.16% |
+56,677
| New | +$654K |
|
91
EPAM Systems
EPAM
$5.02B
| $533K | 0.13% |
+11,153
| New | +$526K |
|
92
iShares MSCI Singapore ETF
EWS
$1.15B
| $491K | 0.12% |
+18,750
| New | +$494K |
|
93
Visa
V
$675B
| $437K | 0.11% |
6,660
-1,892
| -22% | -$114K |
|
94
Energy Transfer Partners
ET
$70.9B
| $419K | 0.1% |
14,620
-200
| -1% | -$5.76K |
|
|
APL
95
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $384K | 0.09% |
14,070
-1,300
| -8% | -$42K |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | 0.06% |
7,080
-1,550
| -18% | -$52.8K |
|
97
Warner Bros
WBD
$67.4B
| $234K | 0.06% |
6,780
-1,850
| -21% | -$64.1K |
|
98
Qualcomm
QCOM
$170B
| $215K | 0.05% |
2,888
-1,000
| -26% | -$73.2K |
|
99
ProShares Ultra Silver
AGQ
$1.47B
| – | – |
-28,190
| Closed | -$1.3M |
|
|
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-17,530
| Closed | -$224K |
|
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Valentine Capital Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Valentine Capital Asset Management held 112 positions worth $411M, up 59% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $147M of net new capital in Q4 2014, opening 51 new positions and adding to 9 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 56,827 shares worth $9.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $5.72M trimmed.
- Valentine Capital Asset Management's largest Q4 2014 buy was Jazz Pharmaceuticals: 56,827 shares worth $9.3M.
- Valentine Capital Asset Management added most to Under Armour in Q4 2014, an estimated $3.81M increase.
- Valentine Capital Asset Management's biggest Q4 2014 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $5.72M.
- Valentine Capital Asset Management fully exited Hawaiian Electric Industries in Q4 2014, selling an estimated $10.4M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $411M portfolio in Q4 2014.
- Valentine Capital Asset Management opened 51 new positions and closed 14 in Q4 2014.
- Valentine Capital Asset Management's portfolio value rose 59% quarter-over-quarter to $411M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.