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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
+2.46%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$23.6M
(-21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
203
New
125
Increased
6
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.07M |
| 2 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$2.35M |
| 3 |
Kinder Morgan
KMI
|
+$2.24M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.65M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.84M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.39M |
| 3 |
Ambarella
AMBA
|
+$3.02M |
| 4 |
B&G Foods
BGS
|
+$3.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.66% |
| 2 | Healthcare | 10.32% |
| 3 | Energy | 8.97% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$132B
| $13K | 0.01% |
+750
| New | +$13.6K |
|
127
Mattel
MAT
$4.11B
| $13K | 0.01% |
+500
| New | +$12.3K |
|
128
The RMR Group
RMR
$340M
| $13K | 0.01% |
+909
| New | +$12.8K |
|
129
RH
RH
$3.48B
| $12K | 0.01% |
+160
| New | +$14.9K |
|
130
Sony
SONY
$124B
| $12K | 0.01% |
+2,500
| New | +$13.2K |
|
|
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12K | 0.01% |
+80
| New | +$13.3K |
|
132
EQT Corp
EQT
$30.7B
| $11K | 0.01% |
+413
| New | +$13.9K |
|
133
McDonald's
MCD
$190B
| $11K | 0.01% |
+100
| New | +$11.2K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $11K | 0.01% |
+100
| New | +$11.6K |
|
135
ProShares Ultra Energy
DIG
$67M
| $10K | 0.01% |
+292
| New | +$13.1K |
|
136
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $10K | 0.01% |
+300
| New | +$10.8K |
|
137
Goldman Sachs
GS
$311B
| $10K | 0.01% |
+59
| New | +$11K |
|
138
Meta Platforms (Facebook)
META
$1.64T
| $10K | 0.01% |
+100
| New | +$10.3K |
|
139
Align Technology
ALGN
$12.5B
| $9K | 0.01% |
+140
| New | +$8.98K |
|
140
ITT
ITT
$17.1B
| $9K | 0.01% |
+250
| New | +$9.38K |
|
|
ATCO
141
DELISTED
Atlas Corp.
ATCO
| $9K | 0.01% |
+600
| New | +$9.39K |
|
142
Johnson & Johnson
JNJ
$599B
| $8K | 0.01% |
+80
| New | +$8.04K |
|
143
NXP Semiconductors
NXPI
$67.5B
| $8K | 0.01% |
+100
| New | +$8.56K |
|
144
Campbell Soup
CPB
$6.59B
| $7K | 0.01% |
+150
| New | +$7.68K |
|
145
Ford
F
$55.7B
| $7K | 0.01% |
+500
| New | +$7.24K |
|
146
Hewlett Packard
HPE
$59B
| $7K | 0.01% |
+860
| New | +$7.2K |
|
147
Vipshop
VIPS
$7.01B
| $7K | 0.01% |
500
-58,250
| -99% | -$1.02M |
|
|
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
| $7K | 0.01% |
+230
| New | +$9.08K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6K | 0.01% |
+100
| New | +$6.77K |
|
150
Trimble
TRMB
$12.4B
| $6K | 0.01% |
+300
| New | +$6.23K |
|
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Valentine Capital Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Valentine Capital Asset Management held 203 positions worth $89.6M, down 21% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Valentine Capital Asset Management withdrew a net $24.6M in Q4 2015, closing 13 positions and reducing 57 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Valentine Capital Asset Management opened a new position in Generac Holdings worth $3.05M.
- Valentine Capital Asset Management's largest Q4 2015 buy was Generac Holdings: 102,518 shares worth $3.05M.
- Valentine Capital Asset Management added most to Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2015, an estimated $2.35M increase.
- Valentine Capital Asset Management's biggest Q4 2015 reduction was Jazz Pharmaceuticals, cutting an estimated $3.39M.
- Valentine Capital Asset Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2015, selling an estimated $3.84M.
- Valentine Capital Asset Management's ten largest holdings make up 35% of its $89.6M portfolio in Q4 2015.
- Valentine Capital Asset Management opened 125 new positions and closed 13 in Q4 2015.
- Valentine Capital Asset Management's portfolio value fell 21% quarter-over-quarter to $89.6M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.