VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+4.55%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$18.8M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $18.8M | 5.87% | +158,570 | New | +$18.8M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $10.3M | 3.21% | +401,223 | New | +$10.3M |
|
|
3
Walt Disney
DIS
$213B
| $10.1M | 3.16% | +159,821 | New | +$10.1M |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $9.84M | 3.08% | +225,357 | New | +$9.84M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.64M | 3.01% | +140,194 | New | +$9.64M |
|
6
IAC Inc
IAC
$2.94B
| $8.72M | 2.73% | +183,330 | New | +$8.72M |
|
7
CarMax
KMX
$9.21B
| $8.27M | 2.59% | +179,145 | New | +$8.27M |
|
|
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.21M | 2.57% | +146,900 | New | +$8.21M |
|
9
TripAdvisor
TRIP
$2.02B
| $7.87M | 2.46% | +129,315 | New | +$7.87M |
|
10
TJX Companies
TJX
$152B
| $7.63M | 2.38% | +152,322 | New | +$7.63M |
|
|
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.94M | 2.17% | +185,463 | New | +$6.94M |
|
12
Home Depot
HD
$405B
| $6.33M | 1.98% | +81,719 | New | +$6.33M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $6.08M | 1.9% | +137,495 | New | +$6.08M |
|
14
Yum! Brands
YUM
$40.8B
| $6.05M | 1.89% | +87,294 | New | +$6.05M |
|
15
3M
MMM
$82.8B
| $6M | 1.88% | +54,855 | New | +$6M |
|
16
Royal Bank of Canada
RY
$205B
| $5.99M | 1.87% | +102,775 | New | +$5.99M |
|
17
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $5.95M | 1.86% | +104,524 | New | +$5.95M |
|
18
Ross Stores
ROST
$48.1B
| $5.91M | 1.85% | +91,192 | New | +$5.91M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $5.46M | 1.71% | +323,336 | New | +$5.46M |
|
20
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $5.22M | 1.63% | +143,925 | New | +$5.22M |
|
21
AT&T
T
$209B
| $5.12M | 1.6% | +144,556 | New | +$5.12M |
|
22
ProShares Ultra Energy
DIG
$74.5M
| $5.1M | 1.59% | +93,994 | New | +$5.1M |
|
23
Under Armour
UAA
$2.14B
| $5.01M | 1.57% | +83,924 | New | +$5.01M |
|
24
Nu Skin
NUS
$602M
| $4.96M | 1.55% | +81,197 | New | +$4.96M |
|
25
Philip Morris
PM
$260B
| $4.83M | 1.51% | +55,741 | New | +$4.83M |
|