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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$10.1M
4
LO
LORILLARD INC COM STK
LO
+$9.84M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.19%
2 Consumer Staples 11.84%
3 Communication Services 9.56%
4 Energy 7.8%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.87%
+158,570
2
$10.3M 3.21%
+401,223
3
$10.1M 3.16%
+159,821
4
$9.84M 3.08%
+225,357
5
$9.64M 3.01%
+140,194
6
$8.72M 2.73%
+1,025,806
7
$8.27M 2.59%
+179,145
8
$8.21M 2.57%
+146,900
9
$7.87M 2.46%
+129,315
10
$7.63M 2.38%
+304,644
11
$6.94M 2.17%
+185,463
12
$6.33M 1.98%
+81,719
13
$6.08M 1.9%
+137,495
14
$6.05M 1.89%
+121,426
15
$6M 1.88%
+65,607
16
$5.99M 1.87%
+102,775
17
$5.95M 1.86%
+5,226,200
18
$5.91M 1.85%
+182,384
19
$5.46M 1.71%
+323,336
20
$5.22M 1.63%
+7
21
$5.12M 1.6%
+191,392
22
$5.1M 1.59%
+75,195
23
$5.01M 1.57%
+338,079
24
$4.96M 1.55%
+81,197
25
$4.83M 1.51%
+55,741
1
2 3 4 5