$232 Million is the total value of Valentine Capital Asset Management, Inc.'s 88 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $16,457,000 | +17.8% | 138,506 | +9.5% | 7.09% | +63.1% |
| HD | Buy | HOME DEPOT INC | $10,356,000 | +34.0% | 148,407 | +21.9% | 4.46% | +85.6% |
| FL | Buy | FOOT LOCKER INC | $10,117,000 | +17.9% | 295,461 | +8.8% | 4.36% | +63.1% |
| UNG | New | US NATURAL GAS FUND LPunit par $0.001 | $8,435,000 | – | 385,510 | +100.0% | 3.63% | – |
| TECL | Buy | DIREXION DAILY TECH BULL 3Xdly tech bull 3x | $8,288,000 | +5.2% | 149,164 | +0.6% | 3.57% | +45.7% |
| TARO | Buy | TARO PHARMACEUTICALS | $7,736,000 | +215.0% | 131,806 | +161.9% | 3.33% | +336.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $7,227,000 | +8.7% | 129,264 | +6.2% | 3.11% | +50.6% |
| MMM | New | 3M COMPANY | $6,744,000 | – | 63,435 | +100.0% | 2.90% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $6,020,000 | +52.8% | 163,154 | +36.2% | 2.59% | +111.4% |
| ADT | New | THE ADT CORPORATION | $5,409,000 | – | 110,525 | +100.0% | 2.33% | – |
| YUM | Buy | YUM! BRANDS INC | $5,370,000 | +36.3% | 74,649 | +27.2% | 2.31% | +88.6% |
| IFN | Buy | INDIA FUND INC | $5,272,000 | +65.8% | 248,214 | +67.9% | 2.27% | +129.5% |
| TJX | Buy | TJX COS INC NEW COM | $5,256,000 | +31.3% | 112,431 | +21.2% | 2.26% | +81.8% |
| ROST | Buy | ROSS STORES INC COM | $4,711,000 | +13.0% | 77,709 | +1.4% | 2.03% | +56.4% |
| LO | Buy | LORILLARD INC | $4,325,000 | -1.1% | 107,179 | +195.9% | 1.86% | +36.9% |
| RGR | Buy | STURM RUGER & CO INC | $3,794,000 | +36.0% | 74,790 | +23.0% | 1.63% | +88.2% |
| WEB | Buy | WEB.COM GROUP INC | $3,579,000 | +37.2% | 209,521 | +22.8% | 1.54% | +90.0% |
| T | Buy | AT&T INC | $3,520,000 | +366.2% | 95,932 | +344.6% | 1.52% | +545.1% |
| MO | Buy | ALTRIA GROUP INC | $3,494,000 | +33.7% | 101,596 | +26.5% | 1.50% | +85.0% |
| IEMG | New | ISHARES MSCI EMERGING MARKETcore msci emkt | $2,590,000 | – | 60,565 | +100.0% | 1.12% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,511,000 | +116.3% | 28,681 | +80.3% | 1.08% | +199.4% |
| LOW | Buy | LOWES COMPANIES | $2,376,000 | +5.3% | 62,665 | +0.5% | 1.02% | +45.7% |
| EWH | New | ISHARES MSCI HONG KONG ETFmsci hong kong | $2,133,000 | – | 107,503 | +100.0% | 0.92% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $1,960,000 | +21.6% | 44,335 | +2.3% | 0.84% | +68.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,786,000 | +163.0% | 19,381 | +185.5% | 0.77% | +264.5% |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda index | $1,600,000 | +522.6% | 56,133 | +531.4% | 0.69% | +761.2% |
| INDY | New | ISHARES INDIA 50 ETFs&p india 50 | $1,526,000 | – | 63,500 | +100.0% | 0.66% | – |
| SYT | Buy | SYNGENTA AG-ADRsponsored adr | $1,510,000 | +19.2% | 18,030 | +15.9% | 0.65% | +65.0% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFftse china25 idx | $1,493,000 | – | 40,435 | +100.0% | 0.64% | – |
| NSR | Buy | NEUSTAR INC-CLASS Acl a | $1,419,000 | +114.7% | 30,494 | +101.6% | 0.61% | +196.6% |
| AZZ | New | AZZ INC | $1,360,000 | – | 28,220 | +100.0% | 0.59% | – |
| IEFA | Buy | ISHARES MSCI EAFE VALUE ETFcore msci eafe | $1,357,000 | +58.5% | 27,285 | +57.7% | 0.58% | +119.5% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Emsci brazil capp | $1,160,000 | – | 21,300 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $1,120,000 | -10.3% | 2,530 | +11.2% | 0.48% | +24.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,075,000 | +10.7% | 101,299 | +4.2% | 0.46% | +53.3% |
| NVS | New | NOVARTIS AG-ADRsponsored adr | $905,000 | – | 12,700 | +100.0% | 0.39% | – |
| VFC | Buy | V F CORP | $662,000 | +35.1% | 3,944 | +21.0% | 0.28% | +87.5% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi indx | $644,000 | +6.8% | 12,694 | +3.2% | 0.28% | +47.3% |
| GM | New | GENERAL MOTORS CO | $602,000 | – | 21,632 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON.COM INC | $593,000 | +12.7% | 2,225 | +8.8% | 0.26% | +55.5% |
| CVS | New | CVS CAREMARK CORP | $523,000 | – | 9,510 | +100.0% | 0.22% | – |
| BGS | New | B&G FOODS INC | $484,000 | – | 15,865 | +100.0% | 0.21% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $463,000 | +15.2% | 4,725 | +1.6% | 0.20% | +59.2% |
| GLD | Buy | SPDR GOLD SHARES | $416,000 | +8.9% | 2,690 | +15.0% | 0.18% | +50.4% |
| FAS | Buy | DIREXION DAILY FIN BULL 3Xdly fin bull new | $376,000 | +64.2% | 2,273 | +28.6% | 0.16% | +128.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $308,000 | – | 4,021 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $281,000 | – | 4,100 | +100.0% | 0.12% | – |
| APU | Buy | AMERIGAS PARTNERS-LPunit l p int | $265,000 | +16.2% | 5,900 | +3.5% | 0.11% | +60.6% |
| NFJ | New | ALLIANZGI NFG DIVIDEND INTER | $253,000 | – | 15,035 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $232,000 | – | 3,314 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,000 | – | 4,818 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-03-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 17 | Q4 2015 | 10.4% |
| WALT DISNEY CO/THE | 17 | Q4 2015 | 4.8% |
| AMAZON.COM INC | 17 | Q4 2015 | 1.1% |
| FOOT LOCKER INC | 16 | Q3 2015 | 4.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q4 2015 | 2.3% |
| ISHARES MSCI CDA | 16 | Q4 2015 | 0.7% |
| JAZZ PHARMACEUTICALS PLC | 15 | Q4 2015 | 3.4% |
| INDIA FUND INC | 15 | Q4 2015 | 2.9% |
| DIREXION DAILY FIN BULL 3X | 15 | Q3 2015 | 3.4% |
| AMERIGAS PARTNERS-LP | 15 | Q4 2015 | 2.5% |
View Valentine Capital Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-04-09 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
View Valentine Capital Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.