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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
+11.43%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$84.8M
Cap. Flow
+$46.8M
Cap. Flow %
10%
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
63
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.47M
2
MEOH icon
Methanex
MEOH
+$5.4M
3
SSYS icon
Stratasys
SSYS
+$4.66M
4
JOYY
JOYY Inc
JOYY
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$4.37M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.72M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.11M
3
SYT
Syngenta Ag
SYT
+$2.94M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.64M
5
MMM icon
3M
MMM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 11.56%
3 Consumer Staples 10.84%
4 Healthcare 6.22%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
$385K 0.08%
6,550
+1,700
+35% +$90.3K
ET icon
102
Energy Transfer Partners
ET
$70.9B
$348K 0.07%
17,020
– –
KDP icon
103
Keurig Dr Pepper
KDP
$39.9B
$339K 0.07%
6,967
-282
-4% -$13.3K
TIF
104
DELISTED
Tiffany & Co.
TIF
$339K 0.07%
3,650
-100
-3% -$8.31K
QCOM icon
105
Qualcomm
QCOM
$170B
$337K 0.07%
4,535
– –
GLD icon
106
SPDR Gold Trust
GLD
$143B
$312K 0.07%
2,690
– –
MLAB icon
107
Mesa Laboratories
MLAB
$569M
$296K 0.06%
3,773
+244
+7% +$17.8K
TSCO icon
108
Tractor Supply
TSCO
$18B
$296K 0.06%
19,100
– –
CUDA
109
DELISTED
Barracuda Networks, Inc.
CUDA
$286K 0.06%
+7,200
New +$173K
OXY icon
110
Occidental Petroleum
OXY
$58.6B
$269K 0.06%
2,949
-156
-5% -$14.2K
BNY
111
Bank of New York Mellon
BNY
$108B
$262K 0.06%
7,505
-650
-8% -$21.2K
ULTA icon
112
Ulta Beauty
ULTA
$23.6B
$256K 0.05%
+2,650
New +$311K
BIB icon
113
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$254K 0.05%
+6,740
New +$225K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$37B
$254K 0.05%
+196,800
New +$216K
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$252K 0.05%
20,075
-684
-3% -$8.48K
GILD icon
116
Gilead Sciences
GILD
$165B
$225K 0.05%
+3,000
New +$209K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222K 0.05%
4,121
+95
+2% +$5.07K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$216K 0.05%
+1,875
New +$207K
E icon
119
ENI
E
$79.4B
– –
-21,431
Closed -$986K
PRSO icon
120
Peraso
PRSO
$10.7M
– –
-10
Closed -$284K
RY icon
121
Royal Bank of Canada
RY
$293B
– –
-104,690
Closed -$6.72M
SCO icon
122
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-2,185
Closed -$2.64M
SYT
123
DELISTED
Syngenta Ag
SYT
– –
-36,145
Closed -$2.94M
1 2 3 4
5

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TP
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SPC
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DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
KCA
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CCM
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ST
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HCM
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Valentine Capital Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Valentine Capital Asset Management held 123 positions worth $468M, up 22% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valentine Capital Asset Management deployed $46.8M of net new capital in Q4 2013, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $6.11M trimmed.

  • Valentine Capital Asset Management's largest Q4 2013 buy was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
  • Valentine Capital Asset Management added most to Expedia Group in Q4 2013, an estimated $4.37M increase.
  • Valentine Capital Asset Management's biggest Q4 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $6.11M.
  • Valentine Capital Asset Management fully exited Royal Bank of Canada in Q4 2013, selling an estimated $6.72M.
  • Valentine Capital Asset Management's ten largest holdings make up 28% of its $468M portfolio in Q4 2013.
  • Valentine Capital Asset Management opened 20 new positions and closed 5 in Q4 2013.
  • Valentine Capital Asset Management's portfolio value rose 22% quarter-over-quarter to $468M.

Based on Valentine Capital Asset Management's 13F filing for Q4 2013, filed 16 Mar 2015.