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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
+6.71%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$68.9M
(-17%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
10
Increased
3
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.51M |
| 2 |
Precigen
PGEN
|
+$4.1M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
+$3.25M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.08M |
| 5 |
Gilead Sciences
GILD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.19M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.95M |
| 4 |
Perrigo
PRGO
|
+$6.74M |
| 5 |
Nu Skin
NUS
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.44% |
17,300
-4,200
| -20% | -$376K |
|
77
Broadcom
AVGO
$1.97T
| $1.4M | 0.41% |
110,000
-10,000
| -8% | -$115K |
|
78
Five Below
FIVE
$13B
| $1.29M | 0.38% |
36,400
-7,500
| -17% | -$250K |
|
79
iShares MSCI Canada ETF
EWC
$6.48B
| $1.22M | 0.36% |
44,792
-11,918
| -21% | -$327K |
|
80
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.4M
| $1.18M | 0.35% |
668
-167
| -20% | -$402K |
|
81
Icahn Enterprises
IEP
$5.36B
| $1.14M | 0.33% |
12,743
-4,427
| -26% | -$418K |
|
82
Procter & Gamble
PG
$337B
| $774K | 0.23% |
9,440
-226
| -2% | -$19.4K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $708K | 0.21% |
4,085
-1,340
| -25% | -$243K |
|
84
EPAM Systems
EPAM
$5.13B
| $610K | 0.18% |
9,953
-1,200
| -11% | -$65.2K |
|
85
Wabtec
WAB
$50.1B
| $600K | 0.18% |
6,318
-1,200
| -16% | -$108K |
|
|
ENY
86
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $583K | 0.17% |
+56,075
| New | +$599K |
|
87
Alphabet (Google) Class C
GOOG
$4.21T
| $548K | 0.16% |
19,935
-5,013
| -20% | -$134K |
|
88
Apple
AAPL
$4.45T
| $489K | 0.14% |
15,720
-11,584
| -42% | -$350K |
|
|
BBEP
89
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $453K | 0.13% |
82,725
-20,450
| -20% | -$138K |
|
90
Energy Transfer Partners
ET
$71.6B
| $419K | 0.12% |
13,220
-1,400
| -10% | -$41.5K |
|
91
iShares MSCI Singapore ETF
EWS
$1.17B
| $390K | 0.11% |
15,225
-3,525
| -19% | -$90.1K |
|
92
Visa
V
$677B
| $354K | 0.1% |
5,412
-1,248
| -19% | -$82.5K |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $299K | 0.09% |
+7,232
| New | +$317K |
|
94
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $250K | 0.07% |
22,245
-34,432
| -61% | -$389K |
|
|
CMD
95
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $214K | 0.06% |
+94,500
| New | +$2.87M |
|
96
Avient
AVNT
$4.18B
| – | – |
-66,534
| Closed | -$2.52M |
|
97
CVS Health
CVS
$119B
| – | – |
-7,150
| Closed | -$689K |
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-140,832
| Closed | -$7.19M |
|
|
99
Nu Skin
NUS
$231M
| – | – |
-137,200
| Closed | -$6M |
|
|
100
Perrigo
PRGO
$1.77B
| – | – |
-40,330
| Closed | -$6.74M |
|
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Valentine Capital Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Valentine Capital Asset Management held 108 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Valentine Capital Asset Management withdrew a net $82.1M in Q1 2015, closing 13 positions and reducing 82 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Valentine Capital Asset Management opened a new position in Precigen worth $4.95M.
- Valentine Capital Asset Management's largest Q1 2015 buy was Precigen: 114,050 shares worth $4.95M.
- Valentine Capital Asset Management added most to ProShares UltraPro Short S&P 500 in Q1 2015, an estimated $8.51M increase.
- Valentine Capital Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $9.43M.
- Valentine Capital Asset Management fully exited iShares Core MSCI EAFE ETF in Q1 2015, selling an estimated $7.19M.
- Valentine Capital Asset Management's ten largest holdings make up 26% of its $342M portfolio in Q1 2015.
- Valentine Capital Asset Management opened 10 new positions and closed 13 in Q1 2015.
- Valentine Capital Asset Management's portfolio value fell 17% quarter-over-quarter to $342M.
Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.