VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.01%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-50%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-99.51%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
6
Increased
11
Reduced
43
Closed
59
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$10.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.14M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$4.24M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$4.14M |
| 5 |
Verizon
VZ
|
$3.24M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.5M | 7.9% | 133,150 -8,120 | -6% | -$1.25M |
|
2
Chevron
CVX
$324B
| $20M | 7.72% | 167,803 +2,370 | +1% | +$283K |
|
3
Walt Disney
DIS
$213B
| $12.4M | 4.77% | 138,815 -10,749 | -7% | -$957K |
|
4
Hawaiian Electric Industries
HE
$2.24B
| $10.4M | 4.01% | 391,549 +94,725 | +32% | +$2.52M |
|
|
5
ProShares UltraPro Short S&P 500
SPXU
$527M
| $10.2M | 3.95% | +225,700 | New | +$10.2M |
|
6
RPM International
RPM
$16.1B
| $9.12M | 3.52% | 199,158 -5,280 | -3% | -$242K |
|
7
Perrigo
PRGO
$3.27B
| $8.12M | 3.13% | 54,060 -1,640 | -3% | -$246K |
|
|
LINE
8
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.58M | 2.92% | 251,496 +6,600 | +3% | +$199K |
|
9
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $7.19M | 2.77% | 69,847 -1,000 | -1% | -$103K |
|
10
Magna International
MGA
$12.9B
| $6.99M | 2.7% | 73,635 -1,990 | -3% | -$189K |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.9M | 2.66% | 138,779 +2,500 | +2% | +$124K |
|
12
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $6.76M | 2.61% | 64,968 +12,343 | +23% | +$1.28M |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.7M | 2.58% | 72,990 -305 | -0.4% | -$28K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $6.36M | 2.45% | 139,441 -68,415 | -33% | -$3.12M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.31M | 2.43% | 40,435 -1,470 | -4% | -$229K |
|
16
Foot Locker
FL
$2.36B
| $5.94M | 2.29% | 106,755 -2,082 | -2% | -$116K |
|
17
Lowe's Companies
LOW
$145B
| $5.5M | 2.12% | 103,920 -2,680 | -3% | -$142K |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $5.49M | 2.12% | 205,191 -19,400 | -9% | -$519K |
|
19
Yelp
YELP
$1.99B
| $5.26M | 2.03% | 77,090 -2,410 | -3% | -$164K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.24M | 2.02% | 80,700 -77,410 | -49% | -$5.03M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $5.14M | 1.98% | +126,002 | New | +$5.14M |
|
|
QIWI
22
DELISTED
QIWI PLC
QIWI
| $4.88M | 1.88% | 154,391 -5,400 | -3% | -$171K |
|
23
Novo Nordisk
NVO
$251B
| $4.87M | 1.88% | 102,288 -3,925 | -4% | -$187K |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.8M | 1.85% | 113,761 -3,443 | -3% | -$145K |
|
|
25
Verizon
VZ
$186B
| $4.65M | 1.79% | 92,952 +64,710 | +229% | +$3.24M |
|