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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
+6.31%
1 Year Est. Return
-0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$152M
(+59%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$9.43M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.89M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 4 |
Omega Healthcare
OHI
|
+$8.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$10.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$5.72M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Magna International
MGA
|
+$5.46M |
| 5 |
RPM International
RPM
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.33% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.94% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14M | 3.39% |
94,208
-38,942
| -29% | -$5.72M |
|
|
2
Chevron
CVX
$382B
| $13.2M | 3.22% |
117,936
-49,867
| -30% | -$5.67M |
|
3
Walt Disney
DIS
$171B
| $13M | 3.16% |
137,964
-851
| -0.6% | -$76.7K |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $12.5M | 3.03% |
262,895
+57,704
| +28% | +$1.98M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.3M | 2.26% |
+56,827
| New | +$9.43M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.32B
| $9.29M | 2.26% |
+223,225
| New | +$8.82M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $9.15M | 2.22% |
+35,550
| New | +$8.89M |
|
|
8
Omega Healthcare
OHI
$15.3B
| $8.62M | 2.09% |
+220,526
| New | +$8.36M |
|
9
B&G Foods
BGS
$303M
| $7.58M | 1.84% |
+253,600
| New | +$7.36M |
|
10
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $7.21M | 1.75% |
226,688
-52,700
| -19% | -$1.5M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.19M | 1.75% |
+140,832
| New | +$7.99M |
|
12
ProShares Ultra Energy
DIG
$80.6M
| $7.09M | 1.72% |
+105,035
| New | +$7.92M |
|
13
State Street SPDR S&P Retail ETF
XRT
$457M
| $6.95M | 1.69% |
+144,710
| New | +$6.49M |
|
|
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.78M | 1.65% |
111,450
-27,329
| -20% | -$1.51M |
|
15
Perrigo
PRGO
$1.44B
| $6.74M | 1.64% |
40,330
-13,730
| -25% | -$2.15M |
|
16
ProShares UltraPro Short S&P 500
SPXU
$435M
| $6.7M | 1.63% |
440
-124
| -22% | -$2.09M |
|
|
SVC
17
Service Properties Trust
SVC
$1.05B
| $6.67M | 1.62% |
+43,341
| New | +$6.39M |
|
|
IFN
18
Aberdeen India Fund
IFN
$495M
| $6.64M | 1.61% |
+257,274
| New | +$7.06M |
|
19
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $6.56M | 1.6% |
104,566
-25,370
| -20% | -$1.49M |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.45M | 1.57% |
264,194
+67,100
| +34% | +$1.59M |
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $6.08M | 1.48% |
59,635
-13,355
| -18% | -$1.3M |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6.04M | 1.47% |
97,215
-24,090
| -20% | -$1.37M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.03M | 1.46% |
+153,370
| New | +$7.49M |
|
24
Nu Skin
NUS
$257M
| $6M | 1.46% |
137,200
+62,689
| +84% | +$2.77M |
|
25
Ambarella
AMBA
$3.04B
| $5.99M | 1.46% |
+118,094
| New | +$5.52M |
|
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Valentine Capital Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Valentine Capital Asset Management held 112 positions worth $411M, up 59% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Valentine Capital Asset Management deployed $147M of net new capital in Q4 2014, opening 51 new positions and adding to 9 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 56,827 shares worth $9.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $5.72M trimmed.
- Valentine Capital Asset Management's largest Q4 2014 buy was Jazz Pharmaceuticals: 56,827 shares worth $9.3M.
- Valentine Capital Asset Management added most to Under Armour in Q4 2014, an estimated $3.81M increase.
- Valentine Capital Asset Management's biggest Q4 2014 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $5.72M.
- Valentine Capital Asset Management fully exited Hawaiian Electric Industries in Q4 2014, selling an estimated $10.4M.
- Valentine Capital Asset Management's ten largest holdings make up 25% of its $411M portfolio in Q4 2014.
- Valentine Capital Asset Management opened 51 new positions and closed 14 in Q4 2014.
- Valentine Capital Asset Management's portfolio value rose 59% quarter-over-quarter to $411M.
Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.