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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
+1.78%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.3M
(+3.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
46
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.26M |
| 2 |
Perrigo
PRGO
|
+$5.61M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.52M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$5.19M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.4M |
| 2 |
CarMax
KMX
|
+$9.03M |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$7.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Energy
DIG
$81.1M
| $404K | 0.08% |
4,551
-56,132
| -93% | -$4.62M |
|
|
102
TripAdvisor
TRIP
$1.26B
| $404K | 0.08% |
4,455
-125,445
| -97% | -$11.4M |
|
103
Marathon Petroleum
MPC
$90B
| $402K | 0.08% |
9,232
-300
| -3% | -$13.1K |
|
104
Energy Transfer Partners
ET
$70.9B
| $393K | 0.08% |
16,820
-200
| -1% | -$4.32K |
|
105
Keurig Dr Pepper
KDP
$39.9B
| $379K | 0.08% |
6,967
| – | – |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $375K | 0.08% |
3,300
-30
| -0.9% | -$3.34K |
|
107
Qualcomm
QCOM
$170B
| $342K | 0.07% |
4,335
-200
| -4% | -$15.1K |
|
108
Mesa Laboratories
MLAB
$569M
| $341K | 0.07% |
3,773
| – | – |
|
109
SPDR Gold Trust
GLD
$143B
| $333K | 0.07% |
2,690
| – | – |
|
110
ProShares UltraPro QQQ
TQQQ
$37B
| $313K | 0.07% |
244,800
+48,000
| +24% | +$62.7K |
|
111
Ulta Beauty
ULTA
$23.6B
| $278K | 0.06% |
2,850
+200
| +8% | +$18K |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $267K | 0.06% |
3,100
-550
| -15% | -$48.9K |
|
113
Occidental Petroleum
OXY
$58.6B
| $260K | 0.05% |
2,844
-105
| -4% | -$9.38K |
|
|
BNY
114
Bank of New York Mellon
BNY
$108B
| $251K | 0.05% |
7,105
-400
| -5% | -$13.2K |
|
|
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $248K | 0.05% |
19,625
-450
| -2% | -$5.62K |
|
|
CUDA
116
DELISTED
Barracuda Networks, Inc.
CUDA
| $244K | 0.05% |
7,200
| – | – |
|
117
Viatris
VTRS
$18.7B
| $237K | 0.05% |
+4,850
| New | +$236K |
|
118
ENI
E
$79.4B
| $230K | 0.05% |
+4,584
| New | +$217K |
|
119
iShares Russell 2000 ETF
IWM
$81.5B
| $217K | 0.05% |
1,865
-10
| -0.5% | -$1.15K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $215K | 0.04% |
3,839
-282
| -7% | -$15.3K |
|
121
Gilead Sciences
GILD
$165B
| $213K | 0.04% |
3,000
| – | – |
|
122
Bank of America
BAC
$447B
| – | – |
-74,322
| Closed | -$1.16M |
|
|
123
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| – | – |
-4
| Closed | -$6.42M |
|
|
124
Host Hotels & Resorts
HST
$15.5B
| – | – |
-340,021
| Closed | -$6.61M |
|
|
125
CarMax
KMX
$8.34B
| – | – |
-191,975
| Closed | -$9.03M |
|
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Valentine Capital Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Valentine Capital Asset Management held 130 positions worth $482M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $18.6M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.4M trimmed.
- Valentine Capital Asset Management's largest Q1 2014 buy was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
- Valentine Capital Asset Management added most to Alexion Pharmaceuticals in Q1 2014, an estimated $5.52M increase.
- Valentine Capital Asset Management's biggest Q1 2014 reduction was TripAdvisor, cutting an estimated $11.4M.
- Valentine Capital Asset Management fully exited CarMax in Q1 2014, selling an estimated $9.03M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $482M portfolio in Q1 2014.
- Valentine Capital Asset Management opened 12 new positions and closed 9 in Q1 2014.
- Valentine Capital Asset Management's portfolio value rose 3.1% quarter-over-quarter to $482M.
Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.