VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+13.16%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+20%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
69
Reduced
18
Closed
5
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$7.27M |
| 2 |
Groupon
GRPN
|
$5.26M |
| 3 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$3.98M |
| 4 |
Chevron
CVX
|
$3.82M |
| 5 |
RPM International
RPM
|
$3.25M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$4.67M |
| 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
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Communication Services | 10.86% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mesa Laboratories
MLAB
$373M
| $239K | 0.06% | 3,529 -176 | -5% | -$11.9K |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $239K | 0.06% | +4,850 | New | +$239K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $211K | 0.06% | 4,026 | – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| – | – | -5,120 | Closed | -$497K |
|
105
Lowe's Companies
LOW
$145B
| – | – | -27,025 | Closed | -$1.11M |
|
|
106
Phillips 66
PSX
$54B
| – | – | -28,477 | Closed | -$1.68M |
|
|
107
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -43,700 | Closed | -$2.9M |
|
|
108
Welltower
WELL
$113B
| – | – | -69,670 | Closed | -$3.32M |
|