VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.21M
3
+$1.53M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.51M
5
KMI icon
Kinder Morgan
KMI
+$1.4M

Top Sells

1
+$3.84M
2
+$3.06M
3
+$3.02M
4
BGS icon
B&G Foods
BGS
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Sector Composition

1 Consumer Discretionary 10.66%
2 Healthcare 10.33%
3 Energy 8.98%
4 Communication Services 8.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$25.6B
$5K 0.01%
+500
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5K 0.01%
+56
IEZ icon
153
iShares US Oil Equipment & Services ETF
IEZ
$109M
$5K 0.01%
+150
KO icon
154
Coca-Cola
KO
$295B
$5K 0.01%
+120
MO icon
155
Altria Group
MO
$109B
$5K 0.01%
+100
MSFT icon
156
Microsoft
MSFT
$3.82T
$5K 0.01%
+100
WFC icon
157
Wells Fargo
WFC
$262B
$5K 0.01%
+100
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$5K 0.01%
+400
NRE
159
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K 0.01%
+463
PAY
160
DELISTED
Verifone Systems Inc
PAY
$5K 0.01%
+200
CEO
161
DELISTED
CNOOC Limited
CEO
$5K 0.01%
+50
AIG icon
162
American International
AIG
$42.9B
$4K ﹤0.01%
+67
IBM icon
163
IBM
IBM
$262B
$4K ﹤0.01%
+37
OTEX icon
164
Open Text
OTEX
$9.93B
$4K ﹤0.01%
+200
PRU icon
165
Prudential Financial
PRU
$35.4B
$4K ﹤0.01%
+61
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+325
CZZ
167
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+1,100
LNCO
168
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
+4,600
GRPN icon
169
Groupon
GRPN
$819M
$3K ﹤0.01%
+50
IYE icon
170
iShares US Energy ETF
IYE
$1.12B
$3K ﹤0.01%
+110
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$8.25B
$3K ﹤0.01%
24
-24,443
LOW icon
172
Lowe's Companies
LOW
$137B
$3K ﹤0.01%
+40
MGM icon
173
MGM Resorts International
MGM
$8.6B
$3K ﹤0.01%
+167
RAD
174
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+20
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+150
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