Valentine Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.56M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.94M |
| 4 |
Icahn Enterprises
IEP
|
+$1.73M |
| 5 |
Blackstone
BX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
| 3 |
ProShares Ultra Energy
DIG
|
+$2.75M |
| 4 |
Tractor Supply
TSCO
|
+$2.43M |
| 5 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Technology | 8.71% |
| 4 | Communication Services | 7.37% |
| 5 | Energy | 6.32% |
Similar funds
Valentine Capital Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Valentine Capital Asset Management held 92 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Valentine Capital Asset Management withdrew a net $15.9M in Q3 2015, closing 15 positions and reducing 51 holdings. Its most notable exit was AmTrust Financial Services, Inc., an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% 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 AT&T worth $2.47M.
- Valentine Capital Asset Management's largest Q3 2015 buy was AT&T: 100,507 shares worth $2.47M.
- Valentine Capital Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2015, an estimated $1.97M increase.
- Valentine Capital Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.49M.
- Valentine Capital Asset Management fully exited AmTrust Financial Services, Inc. in Q3 2015, selling an estimated $2.82M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $113M portfolio in Q3 2015.
- Valentine Capital Asset Management opened 16 new positions and closed 15 in Q3 2015.
- Valentine Capital Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.