VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+13.16%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+20%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
69
Reduced
18
Closed
5
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$7.27M |
| 2 |
Groupon
GRPN
|
$5.26M |
| 3 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$3.98M |
| 4 |
Chevron
CVX
|
$3.82M |
| 5 |
RPM International
RPM
|
$3.25M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$4.67M |
| 2 |
Welltower
WELL
|
$3.32M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.9M |
| 4 |
Phillips 66
PSX
|
$1.68M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Communication Services | 10.86% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $23.1M | 6.03% | 189,972 +31,402 | +20% | +$3.82M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.1M | 3.43% | 142,599 +2,405 | +2% | +$221K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $11.6M | 3.04% | 359,422 -41,801 | -10% | -$1.35M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.3M | 2.96% | 148,931 +2,031 | +1% | +$154K |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.5M | 2.75% | 187,304 +1,841 | +1% | +$104K |
|
6
Walt Disney
DIS
$213B
| $10.5M | 2.74% | 162,761 +2,940 | +2% | +$190K |
|
7
IAC Inc
IAC
$2.94B
| $10.2M | 2.67% | 186,681 +3,351 | +2% | +$183K |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 2.63% | 225,080 -277 | -0.1% | -$12.4K |
|
9
TripAdvisor
TRIP
$2.02B
| $9.96M | 2.6% | 131,275 +1,960 | +2% | +$149K |
|
10
CarMax
KMX
$9.21B
| $9.04M | 2.36% | 186,580 +7,435 | +4% | +$360K |
|
11
TJX Companies
TJX
$152B
| $8.83M | 2.31% | 156,515 +4,193 | +3% | +$236K |
|
|
12
Groupon
GRPN
$1.06B
| $8.5M | 2.22% | 758,497 +469,360 | +162% | +$5.26M |
|
|
AVG
13
DELISTED
AVG Technologies N.V.
AVG
| $7.27M | 1.9% | +303,450 | New | +$7.27M |
|
14
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $7.26M | 1.9% | 110,301 +5,777 | +6% | +$380K |
|
15
3M
MMM
$82.8B
| $7.05M | 1.84% | 59,005 +4,150 | +8% | +$496K |
|
16
Under Armour
UAA
$2.14B
| $7M | 1.83% | 88,089 +4,165 | +5% | +$331K |
|
17
Home Depot
HD
$405B
| $6.76M | 1.77% | 89,162 +7,443 | +9% | +$565K |
|
18
Ross Stores
ROST
$48.1B
| $6.75M | 1.76% | 92,749 +1,557 | +2% | +$113K |
|
19
Royal Bank of Canada
RY
$205B
| $6.72M | 1.76% | 104,690 +1,915 | +2% | +$123K |
|
|
20
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $6.52M | 1.7% | 244,465 +149,040 | +156% | +$3.98M |
|
21
Nu Skin
NUS
$602M
| $6.43M | 1.68% | 67,182 -14,015 | -17% | -$1.34M |
|
22
Sturm, Ruger & Co
RGR
$560M
| $6.42M | 1.68% | 102,450 +2,805 | +3% | +$176K |
|
23
Yum! Brands
YUM
$40.8B
| $6.28M | 1.64% | 87,900 +606 | +0.7% | +$43.3K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $5.87M | 1.53% | 332,058 +8,722 | +3% | +$154K |
|
25
Baidu
BIDU
$32.8B
| $5.86M | 1.53% | 37,785 +2,585 | +7% | +$401K |
|