VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+11.42%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+22%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.67M |
| 2 |
Methanex
MEOH
|
$5.55M |
| 3 |
Stratasys
SSYS
|
$5.42M |
| 4 |
Expedia Group
EXPE
|
$5.18M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.78M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.48M |
| 2 |
Royal Bank of Canada
RY
|
$6.72M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.94M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.64M |
| 5 |
3M
MMM
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Communication Services | 11.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $22.7M | 4.85% | 181,726 -8,246 | -4% | -$1.03M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.3M | 3.07% | 145,053 -3,878 | -3% | -$384K |
|
3
IAC Inc
IAC
$2.94B
| $13M | 2.77% | 188,692 +2,011 | +1% | +$138K |
|
4
Walt Disney
DIS
$213B
| $12.7M | 2.72% | 166,454 +3,693 | +2% | +$282K |
|
5
Nu Skin
NUS
$602M
| $12.6M | 2.7% | 91,467 +24,285 | +36% | +$3.36M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $11.5M | 2.47% | 362,837 +3,415 | +1% | +$109K |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 2.38% | 219,306 -5,774 | -3% | -$293K |
|
8
TripAdvisor
TRIP
$2.02B
| $10.8M | 2.3% | 129,900 -1,375 | -1% | -$114K |
|
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.6M | 2.26% | 83,508 -59,091 | -41% | -$7.48M |
|
10
TJX Companies
TJX
$152B
| $10M | 2.15% | 157,457 +942 | +0.6% | +$60K |
|
11
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $9.93M | 2.12% | 108,780 -1,521 | -1% | -$139K |
|
12
CarMax
KMX
$9.21B
| $9.03M | 1.93% | 191,975 +5,395 | +3% | +$254K |
|
13
Groupon
GRPN
$1.06B
| $8.87M | 1.9% | 754,147 -4,350 | -0.6% | -$51.2K |
|
14
Under Armour
UAA
$2.14B
| $8.36M | 1.79% | 95,793 +7,704 | +9% | +$673K |
|
15
RPM International
RPM
$16.1B
| $8.26M | 1.77% | 198,918 +109,041 | +121% | +$4.53M |
|
|
16
Expedia Group
EXPE
$26.6B
| $8.09M | 1.73% | 116,094 +74,340 | +178% | +$5.18M |
|
17
Sturm, Ruger & Co
RGR
$560M
| $7.71M | 1.65% | 105,480 +3,030 | +3% | +$221K |
|
18
Home Depot
HD
$405B
| $7.52M | 1.61% | 91,301 +2,139 | +2% | +$176K |
|
19
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $7.25M | 1.55% | 252,435 +7,970 | +3% | +$229K |
|
|
20
3M
MMM
$82.8B
| $7.04M | 1.51% | 50,200 -8,805 | -15% | -$1.23M |
|
21
Ross Stores
ROST
$48.1B
| $7.02M | 1.5% | 93,734 +985 | +1% | +$73.8K |
|
|
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.96M | 1.49% | 188,209 +905 | +0.5% | +$33.4K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $6.61M | 1.41% | 340,021 +7,963 | +2% | +$155K |
|
24
Baidu
BIDU
$32.8B
| $6.53M | 1.4% | 36,725 -1,060 | -3% | -$189K |
|
25
Yum! Brands
YUM
$40.8B
| $6.44M | 1.38% | 85,170 -2,730 | -3% | -$206K |
|