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VV

Valentine Ventures Portfolio holdings

AUM $92.9M Turnover 23.53%
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$11M
Cap. Flow
-$809K
Cap. Flow %
-0.91%
Top 10 Hldgs %
74.76%
Holding
26
New
–
Increased
12
Reduced
12
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$233K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$54K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.2K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.8K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$214K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$161K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$158K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$115K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Financials 0.62%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
– –
-2,578
Closed -$214K –
1
2

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Valentine Ventures's Q3 2015 Portfolio in Review

As of Q3 2015, Valentine Ventures held 26 positions worth $88.9M, down 11% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Valentine Ventures opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.

  • Valentine Ventures added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $233K increase.
  • Valentine Ventures's biggest Q3 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $161K.
  • Valentine Ventures fully exited ExxonMobil in Q3 2015, selling an estimated $214K.
  • Valentine Ventures's ten largest holdings make up 75% of its $88.9M portfolio in Q3 2015.
  • Valentine Ventures opened 0 new positions and closed 1 in Q3 2015.
  • Valentine Ventures's portfolio value fell 11% quarter-over-quarter to $88.9M.

Based on Valentine Ventures's 13F filing for Q3 2015, filed 5 Nov 2015.