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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
+1.78%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.3M
Cap. Flow
+$18.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
46
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.26M
2
PRGO icon
Perrigo
PRGO
+$5.61M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.52M
4
APU
AmeriGas Partners, L.P.
APU
+$5.19M
5
RAD
Rite Aid Corporation
RAD
+$4.76M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.4M
2
KMX icon
CarMax
KMX
+$9.03M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$7.9M
4
HST icon
Host Hotels & Resorts
HST
+$6.61M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.89%
2 Healthcare 11.67%
3 Communication Services 11.03%
4 Consumer Staples 7.36%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
– –
-49,045
Closed -$4.76M
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
– –
-7,165
Closed -$724K
WYNN icon
128
Wynn Resorts
WYNN
$10.7B
– –
-13,347
Closed -$2.59M
XPH icon
129
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-13,970
Closed -$614K
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-79,671
Closed -$5.18M
2 3 4 5
6

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Valentine Capital Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Valentine Capital Asset Management held 130 positions worth $482M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valentine Capital Asset Management deployed $18.6M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TripAdvisor, an estimated $11.4M trimmed.

  • Valentine Capital Asset Management's largest Q1 2014 buy was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
  • Valentine Capital Asset Management added most to Alexion Pharmaceuticals in Q1 2014, an estimated $5.52M increase.
  • Valentine Capital Asset Management's biggest Q1 2014 reduction was TripAdvisor, cutting an estimated $11.4M.
  • Valentine Capital Asset Management fully exited CarMax in Q1 2014, selling an estimated $9.03M.
  • Valentine Capital Asset Management's ten largest holdings make up 28% of its $482M portfolio in Q1 2014.
  • Valentine Capital Asset Management opened 12 new positions and closed 9 in Q1 2014.
  • Valentine Capital Asset Management's portfolio value rose 3.1% quarter-over-quarter to $482M.

Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.