VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+4.37%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+7.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
44
Reduced
50
Closed
18
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$9.98M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.85M |
| 3 |
Magna International
MGA
|
$8.15M |
| 4 |
Hawaiian Electric Industries
HE
|
$7.52M |
| 5 |
Yelp
YELP
|
$6.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.36M |
| 3 |
Ross Stores
ROST
|
$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
$5.73M |
| 5 |
Baidu
BIDU
|
$5.39M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.86% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $21.6M | 4.16% | 165,433 -29,010 | -15% | -$3.79M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.8M | 3.81% | 141,270 -9,265 | -6% | -$1.3M |
|
|
3
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $15.7M | 3.02% | 638,600 +405,600 | +174% | +$9.98M |
|
4
Walt Disney
DIS
$213B
| $12.8M | 2.47% | 149,564 -19,454 | -12% | -$1.67M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.7M | 2.24% | 79,326 -5,599 | -7% | -$823K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.1M | 2.13% | 158,110 +42,590 | +37% | +$2.98M |
|
7
Omega Healthcare
OHI
$12.6B
| $10.6M | 2.03% | 286,260 +30,500 | +12% | +$1.12M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2% | 177,138 +90,966 | +106% | +$5.33M |
|
9
RPM International
RPM
$16.1B
| $9.44M | 1.82% | 204,438 -25,625 | -11% | -$1.18M |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $9.44M | 1.82% | 207,856 +6,586 | +3% | +$299K |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $9.15M | 1.76% | 317,040 -110,421 | -26% | -$3.19M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.85M | 1.7% | +221,535 | New | +$8.85M |
|
13
IAC Inc
IAC
$2.94B
| $8.62M | 1.66% | 124,451 -63,921 | -34% | -$4.43M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.32M | 1.6% | 192,520 +115,425 | +150% | +$4.99M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $8.22M | 1.58% | 134,772 -32,569 | -19% | -$1.99M |
|
|
IFN
16
India Fund
IFN
$601M
| $8.22M | 1.58% | 323,714 -448 | -0.1% | -$11.4K |
|
|
17
Magna International
MGA
$12.9B
| $8.15M | 1.57% | +75,625 | New | +$8.15M |
|
18
Perrigo
PRGO
$3.27B
| $8.12M | 1.56% | 55,700 +20,140 | +57% | +$2.94M |
|
|
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.92M | 1.52% | 244,896 +50,850 | +26% | +$1.64M |
|
20
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $7.86M | 1.51% | 254,230 +230 | +0.1% | +$7.11K |
|
|
21
Hawaiian Electric Industries
HE
$2.24B
| $7.52M | 1.45% | +296,824 | New | +$7.52M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.12M | 1.37% | 149,021 +68,206 | +84% | +$3.26M |
|
23
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $7.08M | 1.36% | 70,847 +27,407 | +63% | +$2.74M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.45M | 1.24% | 41,905 -1,700 | -4% | -$262K |
|
|
QIWI
25
DELISTED
QIWI PLC
QIWI
| $6.44M | 1.24% | 159,791 +99,000 | +163% | +$3.99M |
|