VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.24M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.14M
5
VZ icon
Verizon
VZ
+$3.24M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$10.6M
4
IEFA icon
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 10.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-118,862
102
– –
-2,850
103
– –
-4,850
104
– –
-92,794
105
– –
-81,440
106
– –
-63,645
107
– –
-200,458
108
– –
-2,650
109
– –
-827
110
– –
-19,520
111
– –
-214,034
112
– –
-157,319
113
– –
-30,115
114
– –
-7,200
115
– –
-160,598
116
– –
-243,810
117
– –
-168,923
118
– –
-81,300
119
– –
-3,639
120
– –
-134,772
1 2 3 4
5