Valentine Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.51M |
| 2 |
Precigen
PGEN
|
+$4.1M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
+$3.25M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.08M |
| 5 |
Gilead Sciences
GILD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.19M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.95M |
| 4 |
Perrigo
PRGO
|
+$6.74M |
| 5 |
Nu Skin
NUS
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13% |
| 2 | Healthcare | 12.98% |
| 3 | Technology | 7.52% |
| 4 | Energy | 5.85% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| – | – |
-2,888
| Closed | -$215K |
|
102
Direxion Daily Retail Bull 3X ETF
RETL
$28.4M
| – | – |
-301,688
| Closed | -$2.52M |
|
103
Warner Bros
WBD
$67.9B
| – | – |
-6,780
| Closed | -$234K |
|
|
104
State Street SPDR S&P Retail ETF
XRT
$648M
| – | – |
-144,710
| Closed | -$6.95M |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,080
| Closed | -$239K |
|
|
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-29,707
| Closed | -$1.48M |
|
|
APL
107
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-14,070
| Closed | -$384K |
|
|
AGN
108
DELISTED
Allergan Inc
AGN
| – | – |
-15,985
| Closed | -$3.4M |
|
Similar funds
Valentine Capital Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Valentine Capital Asset Management held 108 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Valentine Capital Asset Management withdrew a net $82.1M in Q1 2015, closing 13 positions and reducing 82 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Valentine Capital Asset Management opened a new position in Precigen worth $4.95M.
- Valentine Capital Asset Management's largest Q1 2015 buy was Precigen: 114,050 shares worth $4.95M.
- Valentine Capital Asset Management added most to ProShares UltraPro Short S&P 500 in Q1 2015, an estimated $8.51M increase.
- Valentine Capital Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $9.43M.
- Valentine Capital Asset Management fully exited iShares Core MSCI EAFE ETF in Q1 2015, selling an estimated $7.19M.
- Valentine Capital Asset Management's ten largest holdings make up 26% of its $342M portfolio in Q1 2015.
- Valentine Capital Asset Management opened 10 new positions and closed 13 in Q1 2015.
- Valentine Capital Asset Management's portfolio value fell 17% quarter-over-quarter to $342M.
Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.