$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 68.8% .
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% |
YUM | Buy | YUM! BRANDS INC | $6,053,000 | +12.7% | 87,294 | +16.9% | 1.89% | -18.1% |
RY | New | ROYAL BANK OF CANADA | $5,993,000 | – | 102,775 | +100.0% | 1.87% | – |
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% |
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% | – |
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% | – |
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% | – |
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% |
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% |
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% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $326,000 | – | 7,094 | +100.0% | 0.10% | – |
MOSY | New | MOSYS INC | $314,000 | – | 78,200 | +100.0% | 0.10% | – |
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% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $225,000 | – | 1,910 | +100.0% | 0.07% | – |
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.