VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
This Quarter Return
+11.42%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$84.8M
Cap. Flow
+$50.2M
Cap. Flow %
10.73%
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
64
Reduced
27
Closed
5

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.67M
2
MEOH icon
Methanex
MEOH
$5.55M
3
SSYS icon
Stratasys
SSYS
$5.42M
4
EXPE icon
Expedia Group
EXPE
$5.18M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$4.78M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.48M
2
RY icon
Royal Bank of Canada
RY
$6.72M
3
SYT
Syngenta Ag
SYT
$2.94M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.64M
5
MMM icon
3M
MMM
$1.24M

Sector Composition

1 Consumer Discretionary 21%
2 Communication Services 11.38%
3 Consumer Staples 10.84%
4 Healthcare 6.22%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
$385K 0.08%
6,550
+1,700
+35% +$99.9K
ET icon
102
Energy Transfer Partners
ET
$60.3B
$348K 0.07%
17,020
– –
KDP icon
103
Keurig Dr Pepper
KDP
$39.5B
$339K 0.07%
6,967
-282
-4% -$13.7K
TIF
104
DELISTED
Tiffany & Co.
TIF
$339K 0.07%
3,650
-100
-3% -$9.29K
QCOM icon
105
Qualcomm
QCOM
$170B
$337K 0.07%
4,535
– –
GLD icon
106
SPDR Gold Trust
GLD
$111B
$312K 0.07%
2,690
– –
MLAB icon
107
Mesa Laboratories
MLAB
$338M
$296K 0.06%
3,773
+244
+7% +$19.1K
TSCO icon
108
Tractor Supply
TSCO
$31.9B
$296K 0.06%
19,100
– –
CUDA
109
DELISTED
Barracuda Networks, Inc.
CUDA
$286K 0.06%
+7,200
New +$286K
OXY icon
110
Occidental Petroleum
OXY
$45.6B
$269K 0.06%
2,949
-156
-5% -$14.2K
BK icon
111
Bank of New York Mellon
BK
$73.8B
$262K 0.06%
7,505
-650
-8% -$22.7K
ULTA icon
112
Ulta Beauty
ULTA
$23.8B
$256K 0.05%
+2,650
New +$256K
BIB icon
113
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$254K 0.05%
+6,740
New +$254K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$26B
$254K 0.05%
+98,400
New +$254K
BXMX icon
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$252K 0.05%
20,075
-684
-3% -$8.59K
GILD icon
116
Gilead Sciences
GILD
$140B
$225K 0.05%
+3,000
New +$225K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222K 0.05%
4,121
+95
+2% +$5.12K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$216K 0.05%
+1,875
New +$216K
E icon
119
ENI
E
$52.2B
– –
-21,431
Closed -$986K
PRSO icon
120
Peraso
PRSO
$5.36M
– –
-10
Closed -$284K
RY icon
121
Royal Bank of Canada
RY
$205B
– –
-104,690
Closed -$6.72M
SCO icon
122
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
– –
-8,741
Closed -$2.64M
SYT
123
DELISTED
Syngenta Ag
SYT
– –
-36,145
Closed -$2.94M
1 2 3 4
5