VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.71%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
10
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$8.28M |
| 2 |
Precigen
PGEN
|
$4.95M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$3.13M |
| 4 |
Gilead Sciences
GILD
|
$2.97M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.19M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.95M |
| 4 |
Perrigo
PRGO
|
$6.74M |
| 5 |
Nu Skin
NUS
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 13% |
| 2 | Healthcare | 12.98% |
| 3 | Technology | 7.52% |
| 4 | Energy | 5.85% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.44% |
17,300
-4,200
| -20% | -$370K |
|
77
Broadcom
AVGO
$1.4T
| $1.4M | 0.41% |
11,000
-1,000
| -8% | -$127K |
|
78
Five Below
FIVE
$8B
| $1.3M | 0.38% |
36,400
-7,500
| -17% | -$267K |
|
79
iShares MSCI Canada ETF
EWC
$3.21B
| $1.22M | 0.36% |
44,792
-11,918
| -21% | -$324K |
|
80
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $1.18M | 0.35% |
233,650
-58,700
| -20% | -$297K |
|
81
Icahn Enterprises
IEP
$4.86B
| $1.14M | 0.33% |
12,743
-4,427
| -26% | -$397K |
|
82
Procter & Gamble
PG
$368B
| $774K | 0.23% |
9,440
-226
| -2% | -$18.5K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $708K | 0.21% |
4,085
-1,340
| -25% | -$232K |
|
84
EPAM Systems
EPAM
$9.82B
| $610K | 0.18% |
9,953
-1,200
| -11% | -$73.5K |
|
85
Wabtec
WAB
$33.1B
| $600K | 0.18% |
6,318
-1,200
| -16% | -$114K |
|
|
ENY
86
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $583K | 0.17% |
+56,075
| New | +$583K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.16% |
994
-250
| -20% | -$138K |
|
88
Apple
AAPL
$3.45T
| $489K | 0.14% |
3,930
-2,896
| -42% | -$360K |
|
|
BBEP
89
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $453K | 0.13% |
82,725
-20,450
| -20% | -$112K |
|
90
Energy Transfer Partners
ET
$60.8B
| $419K | 0.12% |
6,610
-700
| -10% | -$44.4K |
|
91
iShares MSCI Singapore ETF
EWS
$792M
| $390K | 0.11% |
30,450
-7,050
| -19% | -$90.3K |
|
92
Visa
V
$683B
| $354K | 0.1% |
5,412
+3,747
| +225% | +$245K |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $299K | 0.09% |
+7,232
| New | +$299K |
|
94
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $250K | 0.07% |
22,245
-34,432
| -61% | -$387K |
|
|
CMD
95
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $214K | 0.06% |
+31,500
| New | +$214K |
|
96
Avient
AVNT
$3.42B
| – | – |
-66,534
| Closed | -$2.52M |
|
97
CVS Health
CVS
$92.8B
| – | – |
-7,150
| Closed | -$689K |
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-140,832
| Closed | -$7.19M |
|
|
99
Nu Skin
NUS
$602M
| – | – |
-137,200
| Closed | -$6M |
|
|
100
Perrigo
PRGO
$3.27B
| – | – |
-40,330
| Closed | -$6.74M |
|