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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
+1.01%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$260M
(-50%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$10.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.73M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$4.31M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.08M |
| 5 |
Verizon
VZ
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$15.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$11.7M |
| 3 |
Omega Healthcare
OHI
|
+$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.44% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 11.99% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.5M | 7.9% |
133,150
-8,120
| -6% | -$1.22M |
|
2
Chevron
CVX
$417B
| $20M | 7.72% |
167,803
+2,370
| +1% | +$302K |
|
3
Walt Disney
DIS
$186B
| $12.4M | 4.77% |
138,815
-10,749
| -7% | -$948K |
|
4
Hawaiian Electric Industries
HE
$1.75B
| $10.4M | 4.01% |
391,549
+94,725
| +32% | +$2.35M |
|
|
5
ProShares UltraPro Short S&P 500
SPXU
$443M
| $10.2M | 3.95% |
+564
| New | +$10.3M |
|
6
RPM International
RPM
$12.8B
| $9.12M | 3.52% |
199,158
-5,280
| -3% | -$242K |
|
7
Perrigo
PRGO
$1.89B
| $8.12M | 3.13% |
54,060
-1,640
| -3% | -$245K |
|
|
LINE
8
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.58M | 2.92% |
251,496
+6,600
| +3% | +$205K |
|
9
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
| $7.19M | 2.77% |
279,388
-4,000
| -1% | -$103K |
|
10
Magna International
MGA
$17.1B
| $6.99M | 2.7% |
147,270
-3,980
| -3% | -$218K |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.89M | 2.66% |
138,779
+2,500
| +2% | +$119K |
|
12
ProShares Ultra NASDAQ Biotechnology
BIB
$94.6M
| $6.75M | 2.61% |
129,936
+24,686
| +23% | +$1.2M |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $6.7M | 2.58% |
72,990
-305
| -0.4% | -$26.5K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $6.36M | 2.45% |
139,441
-68,415
| -33% | -$3.12M |
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.31M | 2.43% |
121,305
-4,410
| -4% | -$225K |
|
|
FL
16
DELISTED
Foot Locker
FL
| $5.94M | 2.29% |
106,755
-2,082
| -2% | -$110K |
|
17
Lowe's Companies
LOW
$110B
| $5.5M | 2.12% |
103,920
-2,680
| -3% | -$135K |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $5.49M | 2.12% |
205,191
-19,400
| -9% | -$466K |
|
19
Yelp
YELP
$1.14B
| $5.26M | 2.03% |
77,090
-2,410
| -3% | -$180K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $5.24M | 2.02% |
242,100
-232,230
| -49% | -$5.28M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $5.13M | 1.98% |
+126,002
| New | +$4.73M |
|
|
QIWI
22
DELISTED
QIWI PLC
QIWI
| $4.88M | 1.88% |
154,391
-5,400
| -3% | -$202K |
|
|
NVO
23
Novo Nordisk
NVO
$186B
| $4.87M | 1.88% |
204,576
-7,850
| -4% | -$181K |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.79M | 1.85% |
113,761
-3,443
| -3% | -$156K |
|
|
25
Verizon
VZ
$212B
| $4.65M | 1.79% |
92,952
+64,710
| +229% | +$3.22M |
|
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Valentine Capital Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Valentine Capital Asset Management held 120 positions worth $259M, down 50% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Valentine Capital Asset Management withdrew a net $259M in Q3 2014, closing 59 positions and reducing 43 holdings. Its most notable exit was ProShares UltraShort Bloomberg Crude Oil, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Valentine Capital Asset Management opened a new position in ProShares UltraPro Short S&P 500 worth $10.2M.
- Valentine Capital Asset Management's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 564 shares worth $10.2M.
- Valentine Capital Asset Management added most to Verizon in Q3 2014, an estimated $3.22M increase.
- Valentine Capital Asset Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $6.88M.
- Valentine Capital Asset Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q3 2014, selling an estimated $15.7M.
- Valentine Capital Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q3 2014.
- Valentine Capital Asset Management opened 6 new positions and closed 59 in Q3 2014.
- Valentine Capital Asset Management's portfolio value fell 50% quarter-over-quarter to $259M.
Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.