VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+4.55%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$18.8M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.84M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Consumer Staples | 11.84% |
| 3 | Communication Services | 9.56% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mesa Laboratories
MLAB
$373M
| $201K | 0.06% | +3,705 | New | +$201K |
|