VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.8M
3
+$1.56M
4
IEP icon
Icahn Enterprises
IEP
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$2.75M
4
TSCO icon
Tractor Supply
TSCO
+$2.43M
5
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$1.81M

Sector Composition

1 Healthcare 13.68%
2 Consumer Discretionary 11.33%
3 Technology 8.71%
4 Communication Services 7.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.22%
1,575
-540
WAB icon
77
Wabtec
WAB
$33.2B
$222K 0.2%
2,518
-900
BRZU icon
78
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$122M
– –
-360
DIG icon
79
ProShares Ultra Energy
DIG
$63.9M
– –
-45,667
EUM icon
80
ProShares Trust Short MSCI Emerging Markets
EUM
$8.54M
– –
-11,935
EWS icon
81
iShares MSCI Singapore ETF
EWS
$863M
– –
-8,825
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-113,733
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-69,415
TSCO icon
84
Tractor Supply
TSCO
$29.3B
– –
-135,275
ENY
85
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-30,075
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-86,200
OKS
87
DELISTED
Oneok Partners LP
OKS
– –
-7,500
BBEP
88
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-42,075
LINE
89
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-93,368
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,029
EDZ icon
91
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$120M
– –
-15,874
ET icon
92
Energy Transfer Partners
ET
$56.5B
– –
-9,850
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