VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.71%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
10
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$8.28M |
| 2 |
Precigen
PGEN
|
$4.95M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$3.13M |
| 4 |
Gilead Sciences
GILD
|
$2.97M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.19M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.95M |
| 4 |
Perrigo
PRGO
|
$6.74M |
| 5 |
Nu Skin
NUS
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 13% |
| 2 | Healthcare | 12.98% |
| 3 | Technology | 7.52% |
| 4 | Energy | 5.85% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $14.6M | 4.27% | 406,125 +230,100 | +131% | +$8.28M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.7M | 3.13% | 76,023 -18,185 | -19% | -$2.56M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $9.85M | 2.87% | 33,079 -2,471 | -7% | -$735K |
|
4
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $8.65M | 2.53% | 54,598 +2,315 | +4% | +$367K |
|
5
Chevron
CVX
$324B
| $8.34M | 2.43% | 79,427 -38,509 | -33% | -$4.04M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $8.07M | 2.36% | 181,805 -41,420 | -19% | -$1.84M |
|
7
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $7.67M | 2.24% | 62,712 +6,040 | +11% | +$738K |
|
8
Omega Healthcare
OHI
$12.6B
| $7.27M | 2.12% | 179,176 -41,350 | -19% | -$1.68M |
|
9
Ambarella
AMBA
$3.5B
| $7.25M | 2.12% | 95,694 -22,400 | -19% | -$1.7M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.19M | 2.1% | 41,626 -15,201 | -27% | -$2.63M |
|
|
SWIR
11
DELISTED
Sierra Wireless
SWIR
| $7.05M | 2.06% | 213,115 -49,780 | -19% | -$1.65M |
|
|
IFN
12
India Fund
IFN
$601M
| $6.7M | 1.96% | 236,843 -20,431 | -8% | -$578K |
|
13
B&G Foods
BGS
$361M
| $6.19M | 1.81% | 210,150 -43,450 | -17% | -$1.28M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.85M | 1.71% | 25,960 -6,445 | -20% | -$1.45M |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $5.82M | 1.7% | 176,340 -38,860 | -18% | -$1.28M |
|
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.73M | 1.67% | 48,445 -11,190 | -19% | -$1.32M |
|
17
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
| $5.58M | 1.63% | 58,748 -2,668 | -4% | -$253K |
|
|
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.56M | 1.62% | 32,200 -8,100 | -20% | -$1.4M |
|
19
ProShares Ultra Energy
DIG
$74.5M
| $5.49M | 1.6% | 108,289 -23,005 | -18% | -$1.17M |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.16M | 1.51% | 235,288 -53,755 | -19% | -$1.18M |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $5.15M | 1.5% | 108,400 -23,300 | -18% | -$1.11M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 1.46% | 124,960 -28,410 | -19% | -$1.14M |
|
23
Lowe's Companies
LOW
$145B
| $4.96M | 1.45% | 66,685 -16,420 | -20% | -$1.22M |
|
|
24
Precigen
PGEN
$1.34B
| $4.95M | 1.44% | +109,000 | New | +$4.95M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.87M | 1.42% | 79,900 -31,550 | -28% | -$1.92M |
|