Valentine Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$10.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.07M |
| 3 |
Magna International
MGA
|
+$7.7M |
| 4 |
Hawaiian Electric Industries
HE
|
+$7.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.36M |
| 3 |
Ross Stores
ROST
|
+$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$5.73M |
| 5 |
Baidu
BIDU
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.99% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TJX Companies
TJX
$176B
| – | – |
-316,172
| Closed | -$9.59M |
|
127
Corpay
CPAY
$26.1B
| – | – |
-5,065
| Closed | -$583K |
|
|
NBIS
128
Nebius Group N.V.
NBIS
$47.3B
| – | – |
-32,100
| Closed | -$969K |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-249,000
| Closed | -$4.49M |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| – | – |
-39,070
| Closed | -$4.9M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-54,978
| Closed | -$8.36M |
|
|
INVN
132
DELISTED
Invensense Inc
INVN
| – | – |
-121,300
| Closed | -$2.87M |
|
Similar funds
Valentine Capital Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Valentine Capital Asset Management held 132 positions worth $520M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 827 shares worth $8.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Under Armour, an estimated $4.59M trimmed.
- Valentine Capital Asset Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 827 shares worth $8.85M.
- Valentine Capital Asset Management added most to ProShares UltraShort Bloomberg Crude Oil in Q2 2014, an estimated $10.9M increase.
- Valentine Capital Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.59M.
- Valentine Capital Asset Management fully exited TJX Companies in Q2 2014, selling an estimated $9.59M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $520M portfolio in Q2 2014.
- Valentine Capital Asset Management opened 11 new positions and closed 18 in Q2 2014.
- Valentine Capital Asset Management's portfolio value rose 7.8% quarter-over-quarter to $520M.
Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.