VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.24M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.14M
5
VZ icon
Verizon
VZ
+$3.24M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$8.85M

Sector Composition

1 Consumer Discretionary 16.12%
2 Healthcare 13.62%
3 Energy 11.99%
4 Communication Services 10.38%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.9%
133,150
-8,120
2
$20M 7.72%
167,803
+2,370
3
$12.4M 4.77%
138,815
-10,749
4
$10.4M 4.01%
391,549
+94,725
5
$10.2M 3.95%
+2,257
6
$9.12M 3.52%
199,158
-5,280
7
$8.12M 3.13%
54,060
-1,640
8
$7.58M 2.92%
251,496
+6,600
9
$7.19M 2.77%
279,388
-4,000
10
$6.99M 2.7%
147,270
-3,980
11
$6.89M 2.66%
138,779
+2,500
12
$6.75M 2.61%
129,936
+24,686
13
$6.7M 2.58%
72,990
-305
14
$6.36M 2.45%
139,441
-68,415
15
$6.31M 2.43%
121,305
-4,410
16
$5.94M 2.29%
106,755
-2,082
17
$5.5M 2.12%
103,920
-2,680
18
$5.49M 2.12%
205,191
-19,400
19
$5.26M 2.03%
77,090
-2,410
20
$5.24M 2.02%
242,100
-232,230
21
$5.13M 1.98%
+126,002
22
$4.88M 1.88%
154,391
-5,400
23
$4.87M 1.88%
204,576
-7,850
24
$4.79M 1.85%
113,761
-3,443
25
$4.65M 1.79%
92,952
+64,710
1
2 3 4 5