We are live on ! Find out more
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
+4.55%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
102.48%
Top 10 Hldgs %
31.05%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.2M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
LO
LORILLARD INC COM STK
LO
+$9.64M
4
PPLI
People Inc
PPLI
+$8.74M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Consumer Staples 11.84%
3 Communication Services 9.78%
4 Energy 7.8%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
101
Mesa Laboratories
MLAB
$574M
$201K 0.06%
+3,705
New +$192K
1 2 3 4
5

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
HCM
Headlands Capital Management San Francisco, California $108M AUM

Valentine Capital Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Valentine Capital Asset Management, which disclosed 101 positions worth $320M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Chevron: 158,570 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Consumer Staples and Communication Services.

  • Valentine Capital Asset Management's largest Q2 2013 buy was Chevron: 158,570 shares worth $18.8M.
  • Valentine Capital Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2013.
  • Valentine Capital Asset Management disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Valentine Capital Asset Management's 13F filing for Q2 2013, filed 16 Mar 2015.