VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$2.52M
4
OKS
Oneok Partners LP
OKS
+$255K

Top Sells

1
+$14.6M
2
+$9.85M
3
+$7.05M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.56M
5
LOW icon
Lowe's Companies
LOW
+$4.96M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 10.04%
3 Technology 8%
4 Energy 7.37%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.19%
43,343
-32,680
2
$5.33M 3.59%
58,980
-50,216
3
$5.32M 3.58%
51,800
-43,894
4
$4.53M 3.05%
98,355
-83,450
5
$4.39M 2.95%
140,143
-110,705
6
$3.92M 2.63%
22,240
-19,386
7
$3.69M 2.49%
38,300
-41,127
8
$3.52M 2.36%
41,820
-36,060
9
$3.4M 2.29%
27,455
-20,990
10
$3.4M 2.29%
128,429
-108,414
11
$3.38M 2.27%
98,330
-80,846
12
$3.16M 2.13%
110,775
-99,375
13
$2.96M 1.99%
131,240
-104,048
14
$2.92M 1.96%
+13,380
15
$2.92M 1.96%
+12,617
16
$2.88M 1.94%
59,531
-54,519
17
$2.83M 1.91%
24,823
-19,621
18
$2.82M 1.9%
86,200
-64,400
19
$2.8M 1.89%
97,926
-79,648
20
$2.75M 1.85%
69,415
-55,545
21
$2.75M 1.85%
45,667
-40,964
22
$2.55M 1.71%
32,088
-41,347
23
$2.52M 1.7%
+41,123
24
$2.49M 1.68%
57,100
-51,300
25
$2.49M 1.68%
37,176
-30,351
1
2 3 4