$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNG | New | US NATURAL GAS FUND LPunit par $0.001 | $8,435,000 | – | 385,510 | +100.0% | 3.63% | – |
| MMM | New | 3M COMPANY | $6,744,000 | – | 63,435 | +100.0% | 2.90% | – |
| ADT | New | THE ADT CORPORATION | $5,409,000 | – | 110,525 | +100.0% | 2.33% | – |
| IEMG | New | ISHARES MSCI EMERGING MARKETcore msci emkt | $2,590,000 | – | 60,565 | +100.0% | 1.12% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFmsci hong kong | $2,133,000 | – | 107,503 | +100.0% | 0.92% | – |
| INDY | New | ISHARES INDIA 50 ETFs&p india 50 | $1,526,000 | – | 63,500 | +100.0% | 0.66% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFftse china25 idx | $1,493,000 | – | 40,435 | +100.0% | 0.64% | – |
| AZZ | New | AZZ INC | $1,360,000 | – | 28,220 | +100.0% | 0.59% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Emsci brazil capp | $1,160,000 | – | 21,300 | +100.0% | 0.50% | – |
| NVS | New | NOVARTIS AG-ADRsponsored adr | $905,000 | – | 12,700 | +100.0% | 0.39% | – |
| GM | New | GENERAL MOTORS CO | $602,000 | – | 21,632 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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.