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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
+4.37%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$37.7M
(+7.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
42
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$10.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.07M |
| 3 |
Magna International
MGA
|
+$7.7M |
| 4 |
Hawaiian Electric Industries
HE
|
+$7.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.36M |
| 3 |
Ross Stores
ROST
|
+$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$5.73M |
| 5 |
Baidu
BIDU
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.99% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $324K | 0.06% |
4,088
-247
| -6% | -$19.6K |
|
102
Mesa Laboratories
MLAB
$573M
| $317K | 0.06% |
3,773
| – | – |
|
103
RTX Corp
RTX
$303B
| $271K | 0.05% |
3,726
-2,845
| -43% | -$209K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $266K | 0.05% |
2,650
-450
| -15% | -$41.8K |
|
105
ENI
E
$79.4B
| $262K | 0.05% |
4,765
+181
| +4% | +$9.36K |
|
106
Ulta Beauty
ULTA
$23.7B
| $261K | 0.05% |
2,850
| – | – |
|
107
Occidental Petroleum
OXY
$58.5B
| $259K | 0.05% |
2,636
-208
| -7% | -$19.5K |
|
108
Viatris
VTRS
$18.8B
| $250K | 0.05% |
4,850
| – | – |
|
109
Gilead Sciences
GILD
$165B
| $249K | 0.05% |
3,000
| – | – |
|
|
BXMX
110
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $248K | 0.05% |
18,905
-720
| -4% | -$9.24K |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| $223K | 0.04% |
5,955
-1,150
| -16% | -$39.8K |
|
|
CUDA
112
DELISTED
Barracuda Networks, Inc.
CUDA
| $223K | 0.04% |
7,200
| – | – |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $218K | 0.04% |
3,639
-200
| -5% | -$11.6K |
|
114
iShares Russell 2000 ETF
IWM
$81.4B
| $204K | 0.04% |
1,715
-150
| -8% | -$17K |
|
115
AZZ Inc
AZZ
$4.54B
| – | – |
-22,350
| Closed | -$999K |
|
|
116
Baidu
BIDU
$37.1B
| – | – |
-35,420
| Closed | -$5.39M |
|
117
Dollar General
DG
$27.3B
| – | – |
-69,542
| Closed | -$3.86M |
|
118
ProShares Ultra Energy
DIG
$80.3M
| – | – |
-4,551
| Closed | -$404K |
|
119
Dollar Tree
DLTR
$25B
| – | – |
-75,561
| Closed | -$3.94M |
|
120
IBM
IBM
$223B
| – | – |
-3,555
| Closed | -$654K |
|
121
PepsiCo
PEP
$188B
| – | – |
-11,125
| Closed | -$929K |
|
122
Philip Morris
PM
$290B
| – | – |
-60,344
| Closed | -$4.94M |
|
|
123
Sturm, Ruger & Co
RGR
$592M
| – | – |
-95,870
| Closed | -$5.73M |
|
|
124
Ross Stores
ROST
$82B
| – | – |
-189,404
| Closed | -$6.78M |
|
125
ProShares UltraPro Short S&P 500
SPXU
$385M
| – | – |
-49
| Closed | -$1.09M |
|
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Valentine Capital Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Valentine Capital Asset Management held 132 positions worth $520M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 827 shares worth $8.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Under Armour, an estimated $4.59M trimmed.
- Valentine Capital Asset Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 827 shares worth $8.85M.
- Valentine Capital Asset Management added most to ProShares UltraShort Bloomberg Crude Oil in Q2 2014, an estimated $10.9M increase.
- Valentine Capital Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.59M.
- Valentine Capital Asset Management fully exited TJX Companies in Q2 2014, selling an estimated $9.59M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $520M portfolio in Q2 2014.
- Valentine Capital Asset Management opened 11 new positions and closed 18 in Q2 2014.
- Valentine Capital Asset Management's portfolio value rose 7.8% quarter-over-quarter to $520M.
Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.