Valentine Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$7.96M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$6.76M |
| 3 |
Groupon
GRPN
|
+$4.68M |
| 4 |
Chevron
CVX
|
+$3.86M |
| 5 |
RPM International
RPM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.37M |
| 2 |
Welltower
WELL
|
+$3.32M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2.9M |
| 4 |
Phillips 66
PSX
|
+$1.68M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.13% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Staples | 10.9% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mesa Laboratories
MLAB
$569M
| $239K | 0.06% |
3,529
-176
| -5% | -$11.3K |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $239K | 0.06% |
+4,850
| New | +$228K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $211K | 0.06% |
4,026
| – | – |
|
104
Kimberly-Clark
KMB
$35.9B
| – | – |
-5,340
| Closed | -$497K |
|
105
Lowe's Companies
LOW
$123B
| – | – |
-27,025
| Closed | -$1.1M |
|
|
106
Phillips 66
PSX
$86B
| – | – |
-28,477
| Closed | -$1.68M |
|
|
107
ProShares UltraPro QQQ
TQQQ
$37B
| – | – |
-4,195,200
| Closed | -$2.9M |
|
|
108
Welltower
WELL
$169B
| – | – |
-69,670
| Closed | -$3.32M |
|
Similar funds
Valentine Capital Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Valentine Capital Asset Management held 108 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Valentine Capital Asset Management deployed $29.7M of net new capital in Q3 2013, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AVG Technologies N.V.: 303,450 shares worth $7.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $4.37M trimmed.
- Valentine Capital Asset Management's largest Q3 2013 buy was AVG Technologies N.V.: 303,450 shares worth $7.26M.
- Valentine Capital Asset Management added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013, an estimated $7.96M increase.
- Valentine Capital Asset Management's biggest Q3 2013 reduction was GNC Holdings, Inc., cutting an estimated $4.37M.
- Valentine Capital Asset Management fully exited Welltower in Q3 2013, selling an estimated $3.32M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $383M portfolio in Q3 2013.
- Valentine Capital Asset Management opened 7 new positions and closed 5 in Q3 2013.
- Valentine Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $383M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2013, filed 16 Mar 2015.