VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.34%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$9.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.29M |
| 3 |
AGN
Allergan plc
AGN
|
$9.15M |
| 4 |
Omega Healthcare
OHI
|
$8.62M |
| 5 |
B&G Foods
BGS
|
$7.58M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$10.4M |
| 2 |
Magna International
MGA
|
$5.86M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.77M |
| 4 |
RPM International
RPM
|
$5.65M |
| 5 |
Chevron
CVX
|
$5.59M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.94% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14M | 3.39% |
94,208
-38,942
| -29% | -$5.77M |
|
|
2
Chevron
CVX
$324B
| $13.2M | 3.22% |
117,936
-49,867
| -30% | -$5.59M |
|
3
Walt Disney
DIS
$213B
| $13M | 3.16% |
137,964
-851
| -0.6% | -$80.2K |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $12.5M | 3.03% |
262,895
+57,704
| +28% | +$2.73M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.3M | 2.26% |
+56,827
| New | +$9.3M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $9.29M | 2.26% |
+223,225
| New | +$9.29M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $9.15M | 2.22% |
+35,550
| New | +$9.15M |
|
|
8
Omega Healthcare
OHI
$12.6B
| $8.62M | 2.09% |
+220,526
| New | +$8.62M |
|
|
9
B&G Foods
BGS
$361M
| $7.58M | 1.84% |
+253,600
| New | +$7.58M |
|
10
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $7.21M | 1.75% |
56,672
-13,175
| -19% | -$1.68M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.19M | 1.75% |
+140,832
| New | +$7.19M |
|
12
ProShares Ultra Energy
DIG
$74.5M
| $7.09M | 1.72% |
+131,294
| New | +$7.09M |
|
13
SPDR S&P Retail ETF
XRT
$425M
| $6.95M | 1.69% |
+72,355
| New | +$6.95M |
|
|
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.78M | 1.65% |
111,450
-27,329
| -20% | -$1.66M |
|
15
Perrigo
PRGO
$3.27B
| $6.74M | 1.64% |
40,330
-13,730
| -25% | -$2.3M |
|
16
ProShares UltraPro Short S&P 500
SPXU
$527M
| $6.7M | 1.63% |
176,025
-49,675
| -22% | -$1.89M |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $6.67M | 1.62% |
+215,200
| New | +$6.67M |
|
|
IFN
18
India Fund
IFN
$601M
| $6.64M | 1.61% |
+257,274
| New | +$6.64M |
|
19
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $6.56M | 1.6% |
52,283
-12,685
| -20% | -$1.59M |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.45M | 1.57% |
264,194
+67,100
| +34% | +$1.64M |
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.08M | 1.48% |
59,635
-13,355
| -18% | -$1.36M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.04M | 1.47% |
32,405
-8,030
| -20% | -$1.5M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.03M | 1.46% |
+153,370
| New | +$6.03M |
|
24
Nu Skin
NUS
$602M
| $6M | 1.46% |
137,200
+62,689
| +84% | +$2.74M |
|
25
Ambarella
AMBA
$3.5B
| $5.99M | 1.46% |
+118,094
| New | +$5.99M |
|