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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
+1.01%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$260M
Cap. Flow
-$259M
Cap. Flow %
-99.87%
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.3M
2
YHOO
Yahoo Inc
YHOO
+$4.73M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.31M
4
LNKD
LinkedIn Corporation
LNKD
+$4.08M
5
VZ icon
Verizon
VZ
+$3.22M

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.7M
3
OHI icon
Omega Healthcare
OHI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Healthcare 13.62%
3 Energy 11.99%
4 Communication Services 10.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
101
TripAdvisor
TRIP
$1.26B
– –
-4,235
Closed -$460K
ULTA icon
102
Ulta Beauty
ULTA
$23.6B
– –
-2,850
Closed -$261K
VTRS icon
103
Viatris
VTRS
$18.7B
– –
-4,850
Closed -$250K
YUM icon
104
Yum! Brands
YUM
$39.7B
– –
-92,794
Closed -$5.42M
JOYY
105
JOYY Inc
JOYY
$3.77B
– –
-81,440
Closed -$6.15M
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-63,645
Closed -$4.83M
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-200,458
Closed -$5.21M
TIF
108
DELISTED
Tiffany & Co.
TIF
– –
-2,650
Closed -$266K
SDRL
109
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-827
Closed -$8.85M
AGN
110
DELISTED
Allergan plc
AGN
– –
-19,520
Closed -$4.35M
AFSI
111
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-214,034
Closed -$4.47M
NSM
112
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-157,319
Closed -$5.71M
MON
113
DELISTED
Monsanto Co
MON
– –
-30,115
Closed -$3.76M
CUDA
114
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-7,200
Closed -$223K
TNGO
115
DELISTED
Tangoe, Inc.
TNGO
– –
-160,598
Closed -$2.42M
AVG
116
DELISTED
AVG Technologies N.V.
AVG
– –
-243,810
Closed -$4.91M
AWAY
117
DELISTED
HOMEAWAY INC COM
AWAY
– –
-168,923
Closed -$5.88M
WX
118
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-81,300
Closed -$2.67M
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,639
Closed -$218K
LO
120
DELISTED
LORILLARD INC COM STK
LO
– –
-134,772
Closed -$8.22M
1 2 3 4
5

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SPC
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Valentine Capital Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valentine Capital Asset Management held 120 positions worth $259M, down 50% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valentine Capital Asset Management withdrew a net $259M in Q3 2014, closing 59 positions and reducing 43 holdings. Its most notable exit was ProShares UltraShort Bloomberg Crude Oil, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Valentine Capital Asset Management opened a new position in ProShares UltraPro Short S&P 500 worth $10.2M.

  • Valentine Capital Asset Management's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 564 shares worth $10.2M.
  • Valentine Capital Asset Management added most to Verizon in Q3 2014, an estimated $3.22M increase.
  • Valentine Capital Asset Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $6.88M.
  • Valentine Capital Asset Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q3 2014, selling an estimated $15.7M.
  • Valentine Capital Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q3 2014.
  • Valentine Capital Asset Management opened 6 new positions and closed 59 in Q3 2014.
  • Valentine Capital Asset Management's portfolio value fell 50% quarter-over-quarter to $259M.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.