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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
+13.16%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
67
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$7.96M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$6.76M |
| 3 |
Groupon
GRPN
|
+$4.68M |
| 4 |
Chevron
CVX
|
+$3.86M |
| 5 |
RPM International
RPM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.37M |
| 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
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.13% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Staples | 10.9% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$383B
| $23.1M | 6.03% |
189,972
+31,402
| +20% | +$3.86M |
|
2
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13.1M | 3.43% |
142,599
+2,405
| +2% | +$194K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $11.6M | 3.04% |
359,422
-41,801
| -10% | -$1.19M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.3M | 2.96% |
148,931
+2,031
| +1% | +$132K |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.5M | 2.75% |
187,304
+1,841
| +1% | +$89.7K |
|
6
Walt Disney
DIS
$167B
| $10.5M | 2.74% |
162,761
+2,940
| +2% | +$188K |
|
|
PPLI
7
People Inc
PPLI
$3.08B
| $10.2M | 2.67% |
1,044,556
+18,750
| +2% | +$171K |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 2.63% |
225,080
-277
| -0.1% | -$12.2K |
|
9
TripAdvisor
TRIP
$1.65B
| $9.96M | 2.6% |
131,275
+1,960
| +2% | +$139K |
|
10
CarMax
KMX
$8.33B
| $9.04M | 2.36% |
186,580
+7,435
| +4% | +$364K |
|
11
TJX Companies
TJX
$176B
| $8.83M | 2.31% |
313,030
+8,386
| +3% | +$223K |
|
|
12
Groupon
GRPN
$1.06B
| $8.5M | 2.22% |
37,925
+23,468
| +162% | +$4.68M |
|
|
AVG
13
DELISTED
AVG Technologies N.V.
AVG
| $7.26M | 1.9% |
+303,450
| New | +$6.76M |
|
14
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $7.26M | 1.9% |
5,515,050
+288,850
| +6% | +$372K |
|
15
3M
MMM
$90.8B
| $7.05M | 1.84% |
70,570
+4,963
| +8% | +$483K |
|
16
Under Armour
UAA
$2.91B
| $7M | 1.83% |
354,857
+16,778
| +5% | +$294K |
|
17
Home Depot
HD
$332B
| $6.76M | 1.77% |
89,162
+7,443
| +9% | +$574K |
|
18
Ross Stores
ROST
$81B
| $6.75M | 1.76% |
185,498
+3,114
| +2% | +$106K |
|
19
Royal Bank of Canada
RY
$292B
| $6.72M | 1.76% |
104,690
+1,915
| +2% | +$119K |
|
|
20
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
| $6.52M | 1.7% |
4,889
+2,980
| +156% | +$7.96M |
|
21
Nu Skin
NUS
$254M
| $6.43M | 1.68% |
67,182
-14,015
| -17% | -$1.19M |
|
22
Sturm, Ruger & Co
RGR
$623M
| $6.42M | 1.68% |
102,450
+2,805
| +3% | +$151K |
|
23
Yum! Brands
YUM
$43.3B
| $6.28M | 1.64% |
122,269
+843
| +0.7% | +$43.7K |
|
24
Host Hotels & Resorts
HST
$17.2B
| $5.87M | 1.53% |
332,058
+8,722
| +3% | +$155K |
|
25
Baidu
BIDU
$36.5B
| $5.86M | 1.53% |
37,785
+2,585
| +7% | +$333K |
|
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Valentine Capital Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Valentine Capital Asset Management held 108 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Valentine Capital Asset Management deployed $29.7M of net new capital in Q3 2013, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AVG Technologies N.V.: 303,450 shares worth $7.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $4.37M trimmed.
- Valentine Capital Asset Management's largest Q3 2013 buy was AVG Technologies N.V.: 303,450 shares worth $7.26M.
- Valentine Capital Asset Management added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013, an estimated $7.96M increase.
- Valentine Capital Asset Management's biggest Q3 2013 reduction was GNC Holdings, Inc., cutting an estimated $4.37M.
- Valentine Capital Asset Management fully exited Welltower in Q3 2013, selling an estimated $3.32M.
- Valentine Capital Asset Management's ten largest holdings make up 31% of its $383M portfolio in Q3 2013.
- Valentine Capital Asset Management opened 7 new positions and closed 5 in Q3 2013.
- Valentine Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $383M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2013, filed 16 Mar 2015.