VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.78%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
47
Reduced
52
Closed
9
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$6.65M |
| 2 |
Perrigo
PRGO
|
$5.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.29M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$5.16M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.9M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.03M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.35M |
| 4 |
Host Hotels & Resorts
HST
|
$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| – | – |
-49,045
| Closed | -$4.76M |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-7,165
| Closed | -$724K |
|
128
Wynn Resorts
WYNN
$13B
| – | – |
-13,347
| Closed | -$2.59M |
|
129
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| – | – |
-6,985
| Closed | -$614K |
|
|
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-79,671
| Closed | -$5.18M |
|