VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.78%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
130
New
12
Increased
47
Reduced
52
Closed
9
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$6.65M |
| 2 |
Perrigo
PRGO
|
$5.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.29M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$5.16M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.9M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.03M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.35M |
| 4 |
Host Hotels & Resorts
HST
|
$6.61M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $23.1M | 4.8% | 194,443 +12,717 | +7% | +$1.51M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.7M | 3.47% | 150,535 +5,482 | +4% | +$608K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $14.5M | 3.02% | 427,461 +64,624 | +18% | +$2.2M |
|
4
Walt Disney
DIS
$213B
| $13.5M | 2.81% | 169,018 +2,564 | +2% | +$205K |
|
5
IAC Inc
IAC
$2.94B
| $13.4M | 2.79% | 188,372 -320 | -0.2% | -$22.8K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.8M | 2.44% | 84,925 +1,417 | +2% | +$197K |
|
7
Under Armour
UAA
$2.14B
| $11.1M | 2.31% | 97,178 +1,385 | +1% | +$159K |
|
8
RPM International
RPM
$16.1B
| $9.63M | 2% | 230,063 +31,145 | +16% | +$1.3M |
|
9
TJX Companies
TJX
$152B
| $9.59M | 1.99% | 158,086 +629 | +0.4% | +$38.1K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $9.05M | 1.88% | 167,341 -51,965 | -24% | -$2.81M |
|
11
Omega Healthcare
OHI
$12.6B
| $8.57M | 1.78% | 255,760 +134,350 | +111% | +$4.5M |
|
|
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
| $8.5M | 1.76% | 201,270 +122,206 | +155% | +$5.16M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.36M | 1.74% | 54,978 +34,740 | +172% | +$5.29M |
|
14
Expedia Group
EXPE
$26.6B
| $8.35M | 1.73% | 115,177 -917 | -0.8% | -$66.5K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.89M | 1.64% | 115,520 +31,865 | +38% | +$2.17M |
|
16
Nu Skin
NUS
$602M
| $7.61M | 1.58% | 91,790 +323 | +0.4% | +$26.8K |
|
|
IFN
17
India Fund
IFN
$601M
| $7.47M | 1.55% | 324,162 +45,539 | +16% | +$1.05M |
|
18
Home Depot
HD
$405B
| $7.21M | 1.5% | 91,119 -182 | -0.2% | -$14.4K |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.95M | 1.44% | 91,050 +2,970 | +3% | +$227K |
|
20
Ross Stores
ROST
$48.1B
| $6.78M | 1.41% | 94,702 +968 | +1% | +$69.3K |
|
21
3M
MMM
$82.8B
| $6.65M | 1.38% | 49,050 -1,150 | -2% | -$156K |
|
|
22
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $6.65M | 1.38% | +233,000 | New | +$6.65M |
|
23
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $6.63M | 1.38% | 254,000 +1,565 | +0.6% | +$40.9K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.61M | 1.37% | 86,195 +23,195 | +37% | +$1.78M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.25M | 1.3% | 137,079 +45,500 | +50% | +$2.07M |
|