VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.34%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$9.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.29M |
| 3 |
AGN
Allergan plc
AGN
|
$9.15M |
| 4 |
Omega Healthcare
OHI
|
$8.62M |
| 5 |
B&G Foods
BGS
|
$7.58M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$10.4M |
| 2 |
Magna International
MGA
|
$5.86M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.77M |
| 4 |
RPM International
RPM
|
$5.65M |
| 5 |
Chevron
CVX
|
$5.59M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.94% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| – | – |
-340,678
| Closed | -$4.14M |
|
102
Gilead Sciences
GILD
$139B
| – | – |
-3,000
| Closed | -$319K |
|
103
Generac Holdings
GNRC
$10.5B
| – | – |
-9,100
| Closed | -$369K |
|
|
104
Hawaiian Electric Industries
HE
$2.11B
| – | – |
-391,549
| Closed | -$10.4M |
|
105
JPMorgan Chase
JPM
$820B
| – | – |
-5,475
| Closed | -$330K |
|
106
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-6,567
| Closed | -$422K |
|
107
Marathon Petroleum
MPC
$54.5B
| – | – |
-4,491
| Closed | -$380K |
|
|
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| – | – |
-28,950
| Closed | -$529K |
|
109
Novo Nordisk
NVO
$249B
| – | – |
-102,288
| Closed | -$4.87M |
|
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| – | – |
-1,660
| Closed | -$214K |
|
111
Direxion Daily Technology Bull 3x Shares
TECL
$3.31B
| – | – |
-21,804
| Closed | -$2.75M |
|
|
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-115,354
| Closed | -$4.47M |
|