VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.01%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-50%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-99.51%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$10.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.14M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$4.24M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$4.14M |
| 5 |
Verizon
VZ
|
$3.24M |
Top Sells
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$15.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.7M |
| 3 |
Omega Healthcare
OHI
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 5.46% |
