$320 Million is the total value of Valentine Capital Asset Management, Inc.'s 101 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $18,765,000 | +14.0% | 158,570 | +14.5% | 5.87% | -17.2% |
| WEB | Buy | WEB.COM GROUP INC | $10,271,000 | +187.0% | 401,223 | +91.5% | 3.21% | +108.4% |
| DIS | Buy | WALT DISNEY CO/THE | $10,093,000 | +40.5% | 159,821 | +26.3% | 3.16% | +2.0% |
| LO | Buy | LORILLARD INC | $9,844,000 | +127.6% | 225,357 | +110.3% | 3.08% | +65.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $9,636,000 | +33.3% | 140,194 | +8.5% | 3.01% | -3.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $8,723,000 | +54.3% | 183,330 | +44.9% | 2.73% | +12.1% |
| KMX | New | CARMAX INC COM | $8,269,000 | – | 179,145 | +100.0% | 2.59% | – |
| TARO | Buy | TARO PHARMACEUTICALS | $8,212,000 | +6.2% | 146,900 | +11.5% | 2.57% | -22.9% |
| TRIP | New | TRIPADVISOR INC | $7,871,000 | – | 129,315 | +100.0% | 2.46% | – |
| TJX | Buy | TJX COS INC NEW COM | $7,625,000 | +45.1% | 152,322 | +35.5% | 2.38% | +5.3% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $6,944,000 | +15.3% | 185,463 | +13.7% | 2.17% | -16.2% |
| HD | Sell | HOME DEPOT INC | $6,331,000 | -38.9% | 81,719 | -44.9% | 1.98% | -55.6% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $6,079,000 | +5.8% | 137,495 | -6.0% | 1.90% | -23.2% |
| YUM | Buy | YUM! BRANDS INC | $6,053,000 | +12.7% | 87,294 | +16.9% | 1.89% | -18.1% |
| MMM | Sell | 3M COMPANY | $5,998,000 | -11.1% | 54,855 | -13.5% | 1.88% | -35.4% |
| RY | New | ROYAL BANK OF CANADA | $5,993,000 | – | 102,775 | +100.0% | 1.87% | – |
| TECL | Sell | DIREXION DAILY TECH BULL 3Xdly tech bull 3x | $5,951,000 | -28.2% | 104,524 | -29.9% | 1.86% | -47.9% |
| ROST | Buy | ROSS STORES INC COM | $5,910,000 | +25.5% | 91,192 | +17.4% | 1.85% | -8.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,455,000 | +27.4% | 323,336 | +32.0% | 1.71% | -7.5% |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $5,219,000 | – | 143,925 | +100.0% | 1.63% | – |
| T | Buy | AT&T INC | $5,117,000 | +45.4% | 144,556 | +50.7% | 1.60% | +5.5% |
| DIG | Buy | PROSHARES ULTRA OIL & GAS | $5,096,000 | +78.6% | 93,994 | +83.2% | 1.59% | +29.8% |
| UAA | Buy | UNDER ARMOUR INC CLAcl a | $5,011,000 | +57.2% | 83,924 | +34.8% | 1.57% | +14.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $4,963,000 | +153.2% | 81,197 | +83.1% | 1.55% | +83.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,828,000 | +52.5% | 55,741 | +63.2% | 1.51% | +10.8% |
| IFN | Buy | INDIA FUND INC | $4,811,000 | -8.7% | 250,955 | +1.1% | 1.50% | -33.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,797,000 | +5.1% | 94,356 | +0.1% | 1.50% | -23.7% |
| RGR | Buy | STURM RUGER & CO INC | $4,787,000 | +26.2% | 99,645 | +33.2% | 1.50% | -8.4% |
| FDO | Buy | FAMILY DOLLAR STORES | $4,776,000 | +25.2% | 76,644 | +18.7% | 1.49% | -9.1% |
| MCD | Buy | MCDONALD'S CORP | $4,405,000 | +90.0% | 44,490 | +91.3% | 1.38% | +38.0% |
| FL | Sell | FOOT LOCKER INC | $3,876,000 | -61.7% | 110,320 | -62.7% | 1.21% | -72.2% |
| MO | Buy | ALTRIA GROUP INC | $3,570,000 | +2.2% | 102,038 | +0.4% | 1.12% | -25.8% |
| LINEQ | New | LINN ENERGY LLC-UNITSunit ltd liab | $3,556,000 | – | 107,177 | +100.0% | 1.11% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNny arca biotech | $3,405,000 | – | 58,510 | +100.0% | 1.06% | – |
| RWT | New | REDWOOD TRUST INC | $3,401,000 | – | 200,048 | +100.0% | 1.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,330,000 | – | 35,200 | +100.0% | 1.04% | – |
| HCN | New | HEALTH CARE REIT INC | $3,317,000 | – | 69,670 | +100.0% | 1.04% | – |
| DG | Sell | DOLLAR GENERAL CORP | $3,298,000 | -1.2% | 65,398 | -0.9% | 1.03% | -28.3% |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $3,295,000 | – | 106,225 | +100.0% | 1.03% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFftse china25 idx | $3,195,000 | +114.0% | 98,245 | +143.0% | 1.00% | +55.4% |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILultsh dj ubs cru | $3,145,000 | – | 86,284 | +100.0% | 0.98% | – |
| IEFA | Buy | ISHARES MSCI EAFE VALUE ETFcore msci eafe | $3,000,000 | +121.1% | 62,001 | +127.2% | 0.94% | +60.6% |
| TQQQ | New | PROSHARES ULTRAPRO QQQultrapro qqq | $2,901,000 | – | 43,700 | +100.0% | 0.91% | – |
| XBI | New | SPDR S&P BIOTECHs&p biotech | $2,840,000 | – | 27,235 | +100.0% | 0.89% | – |
| AWAY | New | HOMEAWAY INC | $2,834,000 | – | 87,643 | +100.0% | 0.89% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Emsci brazil capp | $2,763,000 | +138.2% | 63,000 | +195.8% | 0.86% | +73.1% |
| SYT | Buy | SYNGENTA AG-ADRsponsored adr | $2,718,000 | +80.0% | 34,910 | +93.6% | 0.85% | +30.8% |
| INDY | Buy | ISHARES INDIA 50 ETFindia 50 etf | $2,530,000 | +65.8% | 113,400 | +78.6% | 0.79% | +20.4% |
| GRPN | New | GROUPON INC | $2,472,000 | – | 289,137 | +100.0% | 0.77% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,443,000 | +5.3% | 36,050 | +7.3% | 0.76% | -23.5% |
| EXPE | Buy | EXPEDIA INC-W/I | $2,405,000 | +216.9% | 39,984 | +216.3% | 0.75% | +130.0% |
| IEMG | Buy | ISHARES MSCI EMERGING MARKETcore msci emkt | $2,382,000 | -8.0% | 61,870 | +2.2% | 0.74% | -33.2% |
| EDZ | New | DIREXION DLY EMG MKT BULL 3Xdly emkt 3x new | $2,232,000 | – | 95,425 | +100.0% | 0.70% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,230,000 | – | 30,650 | +100.0% | 0.70% | – |
| V | New | VISA INC COM CL A | $2,222,000 | – | 12,158 | +100.0% | 0.70% | – |
| EXG | New | EATON VANCE TAX MAN GLBL BR | $2,191,000 | – | 197,000 | +100.0% | 0.68% | – |
| CTRX | Sell | CATAMARAN CORP | $2,098,000 | -61.6% | 43,031 | -58.2% | 0.66% | -72.1% |
| RYH | New | GUGGENHEIM S&P 500 EQUAL WEIGHgug s&p500eqwthc | $2,065,000 | – | 21,960 | +100.0% | 0.65% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLnasdq bio indx | $1,976,000 | – | 11,365 | +100.0% | 0.62% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci hong kong | $1,944,000 | -8.9% | 106,098 | -1.3% | 0.61% | -33.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,760,000 | -1.5% | 19,082 | -1.5% | 0.55% | -28.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,692,000 | -0.1% | 13,222 | -2.3% | 0.53% | -27.4% |
| PSX | Buy | PHILLIPS 66 | $1,678,000 | +623.3% | 28,477 | +759.3% | 0.52% | +425.0% |
| MELI | New | MERCADOLIBRE INC | $1,640,000 | – | 15,215 | +100.0% | 0.51% | – |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda index | $1,487,000 | -7.1% | 56,863 | +1.3% | 0.46% | -32.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,407,000 | +30.9% | 138,741 | +37.0% | 0.44% | -5.0% |
| LOW | Sell | LOWES COMPANIES | $1,105,000 | -53.5% | 27,025 | -56.9% | 0.35% | -66.2% |
| AZZ | Buy | AZZ INC | $1,091,000 | -19.8% | 28,305 | +0.3% | 0.34% | -41.8% |
| APU | Buy | AMERIGAS PARTNERS-LPunit l p int | $1,077,000 | +306.4% | 21,789 | +269.3% | 0.34% | +195.6% |
| BAC | Buy | BANK OF AMERICA CORP | $980,000 | +8.4% | 76,224 | +2.7% | 0.31% | -21.3% |
| PEP | New | PEPSICO INC | $956,000 | – | 11,685 | +100.0% | 0.30% | – |
| E | Buy | ENI SPA-SPONSORED ADRsponsored adr | $871,000 | -8.1% | 21,222 | +0.5% | 0.27% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $850,000 | -84.1% | 16,894 | -84.5% | 0.27% | -88.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $845,000 | -9.9% | 4,422 | +0.6% | 0.26% | -34.7% |
| AMZN | Buy | AMAZON.COM INC | $818,000 | +37.9% | 2,947 | +32.4% | 0.26% | +0.4% |
| DISCA | New | DISCOVERY COMMUNICATIONSINC NE | $687,000 | – | 8,900 | +100.0% | 0.22% | – |
| FAS | Buy | DIREXION DAILY FIN BULL 3Xdly fin bull new | $656,000 | +74.5% | 10,309 | +353.5% | 0.20% | +26.5% |
| NFJ | Buy | ALLIANZGI NFG DIVIDEND INTER | $644,000 | +154.5% | 38,235 | +154.3% | 0.20% | +84.4% |
| CVS | Buy | CVS CAREMARK CORP | $610,000 | +16.6% | 10,660 | +12.1% | 0.19% | -15.1% |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $561,000 | – | 6,490 | +100.0% | 0.18% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $509,000 | +139.0% | 13,330 | +116.0% | 0.16% | +72.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $497,000 | +7.3% | 5,120 | +8.4% | 0.16% | -22.1% |
| XPH | New | SPDR S&P PHARMACEUTICALSs&p pharmac | $473,000 | – | 6,715 | +100.0% | 0.15% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $468,000 | +17.6% | 5,033 | +18.3% | 0.15% | -14.6% |
| STT | New | STATE STREET CORP | $460,000 | – | 7,055 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $376,000 | +64.2% | 7,116 | +47.7% | 0.12% | +19.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $365,000 | -18.0% | 5,136 | +3.3% | 0.11% | -40.6% |
| MON | MONSANTO CO NEW | $329,000 | -6.5% | 3,330 | 0.0% | 0.10% | -32.2% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $326,000 | – | 7,094 | +100.0% | 0.10% | – |
| GLD | SPDR GOLD SHARES | $320,000 | -23.1% | 2,690 | 0.0% | 0.10% | -44.1% | |
| MOSY | New | MOSYS INC | $314,000 | – | 78,200 | +100.0% | 0.10% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $285,000 | -7.5% | 3,501 | -12.9% | 0.09% | -33.1% |
| TIF | TIFFANY & CO | $280,000 | +4.5% | 3,850 | 0.0% | 0.09% | -23.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $265,000 | +13.7% | 2,975 | 0.0% | 0.08% | -17.0% | |
| BXMX | New | NUVEEN EQUITY PREMIUM INCOME | $260,000 | – | 20,679 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $255,000 | – | 4,255 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $246,000 | – | 3,756 | +100.0% | 0.08% | – |
| BK | BANK OF NEW YORK MELLON CORP | $229,000 | +0.4% | 8,155 | 0.0% | 0.07% | -26.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC-W/I | $225,000 | +4.2% | 4,026 | -3.8% | 0.07% | -24.7% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $225,000 | – | 1,910 | +100.0% | 0.07% | – |
| MLAB | Sell | MESA LABORATORIES INC | $201,000 | -49.9% | 3,705 | -51.2% | 0.06% | -63.6% |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,485 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,100 | -100.0% | -0.12% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCsh ben int | $0 | – | -28,000 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acl a | $0 | – | -13,500 | -100.0% | -0.18% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -15,865 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -12,950 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,591 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,170 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -21,632 | -100.0% | -0.26% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDmsci acwi indx | $0 | – | -12,694 | -100.0% | -0.28% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -21,670 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -3,944 | -100.0% | -0.28% | – |
| YPF | Exit | YPF S.A.-APORNSORED ADRspon adr cl d | $0 | – | -46,712 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,100 | -100.0% | -0.34% | – |
| NVS | Exit | NOVARTIS AG-ADRsponsored adr | $0 | – | -12,700 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,530 | -100.0% | -0.48% | – |
| NSR | Exit | NEUSTAR INC-CLASS Acl a | $0 | – | -30,494 | -100.0% | -0.61% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -28,681 | -100.0% | -1.08% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -110,525 | -100.0% | -2.33% | – |
| UNG | Exit | US NATURAL GAS FUND LPunit par $0.001 | $0 | – | -385,510 | -100.0% | -3.63% | – |
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.