VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.84%
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
+$3.07M
2
+$2.35M
3
+$2.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.65M
5
BGG
Briggs & Stratton Corp.
BGG
+$1.63M

Top Sells

1
+$3.84M
2
+$3.39M
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 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$5K 0.01%
+100
MSFT icon
152
Microsoft
MSFT
$3T
$5K 0.01%
+100
WFC icon
153
Wells Fargo
WFC
$255B
$5K 0.01%
+100
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$5K 0.01%
+400
CEO
155
DELISTED
CNOOC Limited
CEO
$5K 0.01%
+50
HPQ icon
156
HP
HPQ
$17.5B
$5K 0.01%
+500
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$5K 0.01%
+56
IEZ icon
158
iShares US Oil Equipment & Services ETF
IEZ
$346M
$5K 0.01%
+150
KO icon
159
Coca-Cola
KO
$341B
$5K 0.01%
+120
NRE
160
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K 0.01%
+463
PAY
161
DELISTED
Verifone Systems Inc
PAY
$5K 0.01%
+200
AIG icon
162
American International
AIG
$42.4B
$4K ﹤0.01%
+67
IBM icon
163
IBM
IBM
$229B
$4K ﹤0.01%
+37
OTEX icon
164
Open Text
OTEX
$6.2B
$4K ﹤0.01%
+200
PRU icon
165
Prudential Financial
PRU
$34.4B
$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
MGM icon
169
MGM Resorts International
MGM
$9.17B
$3K ﹤0.01%
+167
RAD
170
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+20
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+150
GRPN icon
172
Groupon
GRPN
$500M
$3K ﹤0.01%
+50
IYE icon
173
iShares US Energy ETF
IYE
$1.46B
$3K ﹤0.01%
+110
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$11.5B
$3K ﹤0.01%
24
-24,443
LOW icon
175
Lowe's Companies
LOW
$145B
$3K ﹤0.01%
+40
5 6
7
8 9