VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.78%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
47
Reduced
52
Closed
9
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$6.65M |
| 2 |
Perrigo
PRGO
|
$5.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.29M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$5.16M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.9M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.03M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.35M |
| 4 |
Host Hotels & Resorts
HST
|
$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Energy
DIG
$71.7M
| $404K | 0.08% |
5,689
-70,165
| -93% | -$4.98M |
|
|
102
TripAdvisor
TRIP
$1.97B
| $404K | 0.08% |
4,455
-125,445
| -97% | -$11.4M |
|
103
Marathon Petroleum
MPC
$54.5B
| $402K | 0.08% |
4,616
-150
| -3% | -$13.1K |
|
104
Energy Transfer Partners
ET
$60.3B
| $393K | 0.08% |
8,410
+4,155
| +98% | +$194K |
|
105
Keurig Dr Pepper
KDP
$39.1B
| $379K | 0.08% |
6,967
| – | – |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $375K | 0.08% |
3,300
-30
| -0.9% | -$3.41K |
|
107
Qualcomm
QCOM
$169B
| $342K | 0.07% |
4,335
-200
| -4% | -$15.8K |
|
108
Mesa Laboratories
MLAB
$342M
| $341K | 0.07% |
3,773
| – | – |
|
109
SPDR Gold Trust
GLD
$111B
| $333K | 0.07% |
2,690
| – | – |
|
110
ProShares UltraPro QQQ
TQQQ
$25.8B
| $313K | 0.07% |
5,100
+3,050
| +149% | +$187K |
|
111
Ulta Beauty
ULTA
$24B
| $278K | 0.06% |
2,850
+200
| +8% | +$19.5K |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $267K | 0.06% |
3,100
-550
| -15% | -$47.4K |
|
113
Occidental Petroleum
OXY
$45.9B
| $260K | 0.05% |
2,725
-100
| -4% | -$9.54K |
|
114
Bank of New York Mellon
BK
$73.4B
| $251K | 0.05% |
7,105
-400
| -5% | -$14.1K |
|
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $248K | 0.05% |
19,625
-450
| -2% | -$5.69K |
|
|
CUDA
116
DELISTED
Barracuda Networks, Inc.
CUDA
| $244K | 0.05% |
7,200
| – | – |
|
117
Viatris
VTRS
$12.3B
| $237K | 0.05% |
+4,850
| New | +$237K |
|
118
ENI
E
$52.3B
| $230K | 0.05% |
+4,584
| New | +$230K |
|
119
iShares Russell 2000 ETF
IWM
$66.5B
| $217K | 0.05% |
1,865
-10
| -0.5% | -$1.16K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $215K | 0.04% |
3,839
-282
| -7% | -$15.8K |
|
121
Gilead Sciences
GILD
$140B
| $213K | 0.04% |
3,000
| – | – |
|
122
Bank of America
BAC
$369B
| – | – |
-74,322
| Closed | -$1.16M |
|
|
123
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| – | – |
-163,350
| Closed | -$6.42M |
|
|
124
Host Hotels & Resorts
HST
$11.8B
| – | – |
-340,021
| Closed | -$6.61M |
|
|
125
CarMax
KMX
$9.14B
| – | – |
-191,975
| Closed | -$9.03M |
|