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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
+4.37%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$37.7M
(+7.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
42
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$10.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.07M |
| 3 |
Magna International
MGA
|
+$7.7M |
| 4 |
Hawaiian Electric Industries
HE
|
+$7.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.36M |
| 3 |
Ross Stores
ROST
|
+$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$5.73M |
| 5 |
Baidu
BIDU
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 8.99% |
| 4 | Real Estate | 6.06% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$375B
| $21.6M | 4.16% |
165,433
-29,010
| -15% | -$3.61M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.8M | 3.81% |
141,270
-9,265
| -6% | -$1.03M |
|
|
3
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $15.7M | 3.02% |
15,965
+10,140
| +174% | +$10.9M |
|
4
Walt Disney
DIS
$171B
| $12.8M | 2.47% |
149,564
-19,454
| -12% | -$1.59M |
|
5
Jazz Pharmaceuticals
JAZZ
$16.2B
| $11.7M | 2.24% |
79,326
-5,599
| -7% | -$776K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $11.1M | 2.13% |
474,330
+127,770
| +37% | +$2.89M |
|
7
Omega Healthcare
OHI
$15.4B
| $10.6M | 2.03% |
286,260
+30,500
| +12% | +$1.09M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.4M | 2% |
177,138
+90,966
| +106% | +$5.64M |
|
9
RPM International
RPM
$14.2B
| $9.44M | 1.82% |
204,438
-25,625
| -11% | -$1.11M |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $9.44M | 1.82% |
207,856
+6,586
| +3% | +$300K |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $9.15M | 1.76% |
317,040
-110,421
| -26% | -$3.63M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.85M | 1.7% |
+827
| New | +$8.07M |
|
|
PPLI
13
People Inc
PPLI
$3.15B
| $8.62M | 1.66% |
696,354
-357,664
| -34% | -$4.28M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $8.32M | 1.6% |
192,520
+115,425
| +150% | +$5.86M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $8.22M | 1.58% |
134,772
-32,569
| -19% | -$1.89M |
|
|
IFN
16
Aberdeen India Fund
IFN
$497M
| $8.22M | 1.58% |
323,714
-448
| -0.1% | -$10.6K |
|
|
17
Magna International
MGA
$18.8B
| $8.15M | 1.57% |
+151,250
| New | +$7.7M |
|
18
Perrigo
PRGO
$1.42B
| $8.12M | 1.56% |
55,700
+20,140
| +57% | +$2.85M |
|
|
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.92M | 1.52% |
244,896
+50,850
| +26% | +$1.49M |
|
20
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $7.86M | 1.51% |
5,085
+5
| +0.1% | +$8.79K |
|
|
21
Hawaiian Electric Industries
HE
$2.28B
| $7.52M | 1.45% |
+296,824
| New | +$7.23M |
|
22
iShares MSCI Brazil ETF
EWZ
$9.12B
| $7.12M | 1.37% |
149,021
+68,206
| +84% | +$3.27M |
|
23
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
| $7.08M | 1.36% |
283,388
+109,628
| +63% | +$2.54M |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.45M | 1.24% |
125,715
-5,100
| -4% | -$230K |
|
|
QIWI
25
DELISTED
QIWI PLC
QIWI
| $6.44M | 1.24% |
159,791
+99,000
| +163% | +$3.62M |
|
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Valentine Capital Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Valentine Capital Asset Management held 132 positions worth $520M, up 7.8% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 827 shares worth $8.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Under Armour, an estimated $4.59M trimmed.
- Valentine Capital Asset Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 827 shares worth $8.85M.
- Valentine Capital Asset Management added most to ProShares UltraShort Bloomberg Crude Oil in Q2 2014, an estimated $10.9M increase.
- Valentine Capital Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.59M.
- Valentine Capital Asset Management fully exited TJX Companies in Q2 2014, selling an estimated $9.59M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $520M portfolio in Q2 2014.
- Valentine Capital Asset Management opened 11 new positions and closed 18 in Q2 2014.
- Valentine Capital Asset Management's portfolio value rose 7.8% quarter-over-quarter to $520M.
Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.