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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
+2.46%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$23.6M
Cap. Flow
-$24.6M
Cap. Flow %
-27.45%
Top 10 Hldgs %
34.59%
Holding
203
New
125
Increased
6
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.07M
2
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$2.35M
3
KMI icon
Kinder Morgan
KMI
+$2.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.65M
5
BGG
Briggs & Stratton Corp.
BGG
+$1.63M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.84M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.39M
3
AMBA icon
Ambarella
AMBA
+$3.02M
4
BGS icon
B&G Foods
BGS
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Healthcare 10.32%
3 Energy 8.97%
4 Communication Services 8.83%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
201
DELISTED
Akorn Inc
AKRX
– –
-42,850
Closed -$1.22M
BHI
202
DELISTED
Baker Hughes
BHI
– –
-17,550
Closed -$913K
VNR
203
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+300
New +$1.83K
5 6 7 8
9

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Valentine Capital Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Valentine Capital Asset Management held 203 positions worth $89.6M, down 21% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valentine Capital Asset Management withdrew a net $24.6M in Q4 2015, closing 13 positions and reducing 57 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Valentine Capital Asset Management opened a new position in Generac Holdings worth $3.05M.

  • Valentine Capital Asset Management's largest Q4 2015 buy was Generac Holdings: 102,518 shares worth $3.05M.
  • Valentine Capital Asset Management added most to Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q4 2015, an estimated $2.35M increase.
  • Valentine Capital Asset Management's biggest Q4 2015 reduction was Jazz Pharmaceuticals, cutting an estimated $3.39M.
  • Valentine Capital Asset Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2015, selling an estimated $3.84M.
  • Valentine Capital Asset Management's ten largest holdings make up 35% of its $89.6M portfolio in Q4 2015.
  • Valentine Capital Asset Management opened 125 new positions and closed 13 in Q4 2015.
  • Valentine Capital Asset Management's portfolio value fell 21% quarter-over-quarter to $89.6M.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.