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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
+3.47%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$194M
Cap. Flow
-$200M
Cap. Flow %
-134.85%
Top 10 Hldgs %
29.41%
Holding
99
New
4
Increased
–
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$3.03M
2
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$2.97M
3
COP icon
ConocoPhillips
COP
+$2.68M
4
OKS
Oneok Partners LP
OKS
+$297K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$14.6M
2
AGN
Allergan plc
AGN
+$9.85M
3
SWIR
Sierra Wireless
SWIR
+$7.05M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.56M
5
LOW icon
Lowe's Companies
LOW
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 10.04%
3 Technology 8%
4 Energy 7.37%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
76
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$200K 0.13%
42,075
-40,650
-49% -$235K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-22,245
Closed -$250K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
– –
-19,935
Closed -$548K
LOW icon
79
Lowe's Companies
LOW
$123B
– –
-66,685
Closed -$4.96M
PG icon
80
Procter & Gamble
PG
$340B
– –
-9,440
Closed -$774K
RPM icon
81
RPM International
RPM
$14.8B
– –
-70,688
Closed -$3.39M
SPXU icon
82
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-1,015
Closed -$14.6M
V icon
83
Visa
V
$675B
– –
-5,412
Closed -$354K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
– –
-71,500
Closed -$3.88M
YELP icon
85
Yelp
YELP
$1.35B
– –
-50,235
Closed -$2.38M
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-213,469
Closed -$4.24M
FRGI
87
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-79,900
Closed -$4.87M
SWIR
88
DELISTED
Sierra Wireless
SWIR
– –
-213,115
Closed -$7.05M
TIF
89
DELISTED
Tiffany & Co.
TIF
– –
-17,300
Closed -$1.52M
AGN
90
DELISTED
Allergan plc
AGN
– –
-33,079
Closed -$9.85M
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
– –
-91,533
Closed -$4.37M
WEB
92
DELISTED
Web.com Group, Inc.
WEB
– –
-127,682
Closed -$2.42M
MORE
93
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-392,457
Closed -$3.66M
YHOO
94
DELISTED
Yahoo Inc
YHOO
– –
-82,380
Closed -$3.66M
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-66,580
Closed -$3.96M
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-32,200
Closed -$5.56M
CMD
97
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-94,500
Closed -$214K
QIWI
98
DELISTED
QIWI PLC
QIWI
– –
-85,465
Closed -$2.05M
JMBA
99
DELISTED
Jamba, Inc.
JMBA
– –
-212,505
Closed -$3.13M
1 2 3
4

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TP
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SPC
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DA
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KCA
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CCM
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ST
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HCM
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Valentine Capital Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Valentine Capital Asset Management held 99 positions worth $149M, down 57% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Valentine Capital Asset Management withdrew a net $200M in Q2 2015, closing 23 positions and reducing 72 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Valentine Capital Asset Management opened a new position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $2.92M.

  • Valentine Capital Asset Management's largest Q2 2015 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 13,380 shares worth $2.92M.
  • Valentine Capital Asset Management's biggest Q2 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.66M.
  • Valentine Capital Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2015, selling an estimated $14.6M.
  • Valentine Capital Asset Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2015.
  • Valentine Capital Asset Management opened 4 new positions and closed 23 in Q2 2015.
  • Valentine Capital Asset Management's portfolio value fell 57% quarter-over-quarter to $149M.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.