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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
+11.43%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$84.8M
(+22%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
123
New
20
Increased
63
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.47M |
| 2 |
Methanex
MEOH
|
+$5.4M |
| 3 |
Stratasys
SSYS
|
+$4.66M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$6.72M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.11M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$2.94M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.64M |
| 5 |
3M
MMM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Communication Services | 11.56% |
| 3 | Consumer Staples | 10.84% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$383B
| $22.7M | 4.85% |
181,726
-8,246
| -4% | -$997K |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.3M | 3.07% |
145,053
-3,878
| -3% | -$336K |
|
|
PPLI
3
People Inc
PPLI
$3.08B
| $13M | 2.77% |
1,055,809
+11,253
| +1% | +$116K |
|
4
Walt Disney
DIS
$167B
| $12.7M | 2.72% |
166,454
+3,693
| +2% | +$256K |
|
5
Nu Skin
NUS
$254M
| $12.6M | 2.7% |
91,467
+24,285
| +36% | +$2.86M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $11.5M | 2.47% |
362,837
+3,415
| +1% | +$99.3K |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 2.38% |
219,306
-5,774
| -3% | -$288K |
|
8
TripAdvisor
TRIP
$1.65B
| $10.8M | 2.3% |
129,900
-1,375
| -1% | -$112K |
|
|
9
Jazz Pharmaceuticals
JAZZ
$16.2B
| $10.6M | 2.26% |
83,508
-59,091
| -41% | -$6.11M |
|
10
TJX Companies
TJX
$176B
| $10M | 2.15% |
314,914
+1,884
| +0.6% | +$57.1K |
|
11
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $9.93M | 2.12% |
5,439,000
-76,050
| -1% | -$118K |
|
12
CarMax
KMX
$8.33B
| $9.03M | 1.93% |
191,975
+5,395
| +3% | +$264K |
|
13
Groupon
GRPN
$1.06B
| $8.87M | 1.9% |
37,707
-218
| -0.6% | -$45K |
|
14
Under Armour
UAA
$2.91B
| $8.36M | 1.79% |
385,892
+31,035
| +9% | +$631K |
|
15
RPM International
RPM
$13.8B
| $8.26M | 1.77% |
198,918
+109,041
| +121% | +$4.24M |
|
|
16
Expedia Group
EXPE
$35.2B
| $8.09M | 1.73% |
116,094
+74,340
| +178% | +$4.37M |
|
17
Sturm, Ruger & Co
RGR
$623M
| $7.71M | 1.65% |
105,480
+3,030
| +3% | +$214K |
|
18
Home Depot
HD
$332B
| $7.52M | 1.61% |
91,301
+2,139
| +2% | +$167K |
|
19
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
| $7.25M | 1.55% |
5,049
+160
| +3% | +$333K |
|
|
20
3M
MMM
$90.8B
| $7.04M | 1.51% |
60,039
-10,531
| -15% | -$1.12M |
|
21
Ross Stores
ROST
$81B
| $7.02M | 1.5% |
187,468
+1,970
| +1% | +$74K |
|
|
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.96M | 1.49% |
188,209
+905
| +0.5% | +$40.6K |
|
23
Host Hotels & Resorts
HST
$17.2B
| $6.61M | 1.41% |
340,021
+7,963
| +2% | +$147K |
|
24
Baidu
BIDU
$36.5B
| $6.53M | 1.4% |
36,725
-1,060
| -3% | -$171K |
|
25
Yum! Brands
YUM
$43.3B
| $6.44M | 1.38% |
118,471
-3,798
| -3% | -$195K |
|
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Valentine Capital Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Valentine Capital Asset Management held 123 positions worth $468M, up 22% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $46.8M of net new capital in Q4 2013, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $6.11M trimmed.
- Valentine Capital Asset Management's largest Q4 2013 buy was WisdomTree US SmallCap Dividend Fund: 250,965 shares worth $5.67M.
- Valentine Capital Asset Management added most to Expedia Group in Q4 2013, an estimated $4.37M increase.
- Valentine Capital Asset Management's biggest Q4 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $6.11M.
- Valentine Capital Asset Management fully exited Royal Bank of Canada in Q4 2013, selling an estimated $6.72M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $468M portfolio in Q4 2013.
- Valentine Capital Asset Management opened 20 new positions and closed 5 in Q4 2013.
- Valentine Capital Asset Management's portfolio value rose 22% quarter-over-quarter to $468M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2013, filed 16 Mar 2015.