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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
+1.78%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.3M
(+3.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
46
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.26M |
| 2 |
Perrigo
PRGO
|
+$5.61M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.52M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$5.19M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.4M |
| 2 |
CarMax
KMX
|
+$9.03M |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$7.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$386B
| $23.1M | 4.8% |
194,443
+12,717
| +7% | +$1.48M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.7M | 3.47% |
150,535
+5,482
| +4% | +$597K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $14.5M | 3.02% |
427,461
+64,624
| +18% | +$2.21M |
|
4
Walt Disney
DIS
$167B
| $13.5M | 2.81% |
169,018
+2,564
| +2% | +$199K |
|
|
PPLI
5
People Inc
PPLI
$3.01B
| $13.4M | 2.79% |
1,054,018
-1,791
| -0.2% | -$23K |
|
6
Jazz Pharmaceuticals
JAZZ
$15.8B
| $11.8M | 2.44% |
84,925
+1,417
| +2% | +$213K |
|
7
Under Armour
UAA
$2.86B
| $11.1M | 2.31% |
391,471
+5,579
| +1% | +$145K |
|
8
RPM International
RPM
$13.7B
| $9.63M | 2% |
230,063
+31,145
| +16% | +$1.28M |
|
9
TJX Companies
TJX
$174B
| $9.59M | 1.99% |
316,172
+1,258
| +0.4% | +$38.1K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $9.05M | 1.88% |
167,341
-51,965
| -24% | -$2.61M |
|
11
Omega Healthcare
OHI
$15B
| $8.57M | 1.78% |
255,760
+134,350
| +111% | +$4.28M |
|
|
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
| $8.5M | 1.76% |
201,270
+122,206
| +155% | +$5.19M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.36M | 1.74% |
54,978
+34,740
| +172% | +$5.52M |
|
14
Expedia Group
EXPE
$35.1B
| $8.35M | 1.73% |
115,177
-917
| -0.8% | -$66.4K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $7.88M | 1.64% |
346,560
+95,595
| +38% | +$2.12M |
|
16
Nu Skin
NUS
$248M
| $7.61M | 1.58% |
91,790
+323
| +0.4% | +$28.4K |
|
|
IFN
17
Aberdeen India Fund
IFN
$500M
| $7.47M | 1.55% |
324,162
+45,539
| +16% | +$931K |
|
18
Home Depot
HD
$330B
| $7.21M | 1.5% |
91,119
-182
| -0.2% | -$14.5K |
|
|
JOYY
19
JOYY Inc
JOYY
$3.65B
| $6.95M | 1.44% |
91,050
+2,970
| +3% | +$209K |
|
20
Ross Stores
ROST
$80.7B
| $6.78M | 1.41% |
189,404
+1,936
| +1% | +$68.7K |
|
21
3M
MMM
$90.5B
| $6.65M | 1.38% |
58,664
-1,375
| -2% | -$153K |
|
|
22
ProShares UltraShort Bloomberg Crude Oil
SCO
$664M
| $6.65M | 1.38% |
+5,825
| New | +$7.26M |
|
23
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $6.63M | 1.38% |
5,080
+31
| +0.6% | +$72.1K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $6.61M | 1.37% |
86,195
+23,195
| +37% | +$1.81M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.25M | 1.3% |
137,079
+45,500
| +50% | +$2.14M |
|
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Valentine Capital Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Valentine Capital Asset Management held 130 positions worth $482M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valentine Capital Asset Management deployed $18.6M of net new capital in Q1 2014, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.4M trimmed.
- Valentine Capital Asset Management's largest Q1 2014 buy was ProShares UltraShort Bloomberg Crude Oil: 5,825 shares worth $6.65M.
- Valentine Capital Asset Management added most to Alexion Pharmaceuticals in Q1 2014, an estimated $5.52M increase.
- Valentine Capital Asset Management's biggest Q1 2014 reduction was TripAdvisor, cutting an estimated $11.4M.
- Valentine Capital Asset Management fully exited CarMax in Q1 2014, selling an estimated $9.03M.
- Valentine Capital Asset Management's ten largest holdings make up 28% of its $482M portfolio in Q1 2014.
- Valentine Capital Asset Management opened 12 new positions and closed 9 in Q1 2014.
- Valentine Capital Asset Management's portfolio value rose 3.1% quarter-over-quarter to $482M.
Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.