We are live on
!
Find out more
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
+4.55%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
102.48%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$9.64M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.74M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Consumer Staples | 11.84% |
| 3 | Communication Services | 9.78% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$374B
| $18.8M | 5.87% |
+158,570
| New | +$19.2M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $10.3M | 3.21% |
+401,223
| New | +$7.92M |
|
|
3
Walt Disney
DIS
$172B
| $10.1M | 3.16% |
+159,821
| New | +$10.1M |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $9.84M | 3.08% |
+225,357
| New | +$9.64M |
|
5
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.64M | 3.01% |
+140,194
| New | +$8.57M |
|
|
PPLI
6
People Inc
PPLI
$3.13B
| $8.72M | 2.73% |
+1,025,806
| New | +$8.74M |
|
7
CarMax
KMX
$8.36B
| $8.27M | 2.59% |
+179,145
| New | +$8.13M |
|
|
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.21M | 2.57% |
+146,900
| New | +$8.68M |
|
9
TripAdvisor
TRIP
$1.74B
| $7.87M | 2.46% |
+129,315
| New | +$7.41M |
|
10
TJX Companies
TJX
$178B
| $7.63M | 2.38% |
+304,644
| New | +$7.52M |
|
|
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.94M | 2.17% |
+185,463
| New | +$7.21M |
|
12
Home Depot
HD
$343B
| $6.33M | 1.98% |
+81,719
| New | +$6.14M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $6.08M | 1.9% |
+137,495
| New | +$6.1M |
|
14
Yum! Brands
YUM
$41.4B
| $6.05M | 1.89% |
+121,426
| New | +$6.01M |
|
15
3M
MMM
$94.1B
| $6M | 1.88% |
+65,607
| New | +$5.96M |
|
16
Royal Bank of Canada
RY
$295B
| $5.99M | 1.87% |
+102,775
| New | +$6.14M |
|
17
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $5.95M | 1.86% |
+5,226,200
| New | +$6.16M |
|
18
Ross Stores
ROST
$80.5B
| $5.91M | 1.85% |
+182,384
| New | +$5.84M |
|
19
Host Hotels & Resorts
HST
$17.4B
| $5.46M | 1.71% |
+323,336
| New | +$5.71M |
|
20
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $5.22M | 1.63% |
+4
| New | +$7.76M |
|
21
AT&T
T
$169B
| $5.12M | 1.6% |
+191,392
| New | +$5.32M |
|
22
ProShares Ultra Energy
DIG
$77.4M
| $5.1M | 1.59% |
+75,195
| New | +$5.21M |
|
23
Under Armour
UAA
$3.04B
| $5.01M | 1.57% |
+338,079
| New | +$4.89M |
|
24
Nu Skin
NUS
$255M
| $4.96M | 1.55% |
+81,197
| New | +$4.51M |
|
25
Philip Morris
PM
$312B
| $4.83M | 1.51% |
+55,741
| New | +$5.18M |
|
Similar funds
TSBJ
TP
SPC
DA
KCA
CCM
ST
HCM
Valentine Capital Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valentine Capital Asset Management, which disclosed 101 positions worth $320M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chevron: 158,570 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Consumer Staples and Communication Services.
- Valentine Capital Asset Management's largest Q2 2013 buy was Chevron: 158,570 shares worth $18.8M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2013.
- Valentine Capital Asset Management disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Valentine Capital Asset Management's 13F filing for Q2 2013, filed 16 Mar 2015.