$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CARMAX INC COM | $8,269,000 | – | 179,145 | +100.0% | 2.59% | – |
| TRIP | New | TRIPADVISOR INC | $7,871,000 | – | 129,315 | +100.0% | 2.46% | – |
| RY | New | ROYAL BANK OF CANADA | $5,993,000 | – | 102,775 | +100.0% | 1.87% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $5,219,000 | – | 143,925 | +100.0% | 1.63% | – |
| 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% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILultsh dj ubs cru | $3,145,000 | – | 86,284 | +100.0% | 0.98% | – |
| 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% | – |
| GRPN | New | GROUPON INC | $2,472,000 | – | 289,137 | +100.0% | 0.77% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $1,640,000 | – | 15,215 | +100.0% | 0.51% | – |
| PEP | New | PEPSICO INC | $956,000 | – | 11,685 | +100.0% | 0.30% | – |
| DISCA | New | DISCOVERY COMMUNICATIONSINC NE | $687,000 | – | 8,900 | +100.0% | 0.22% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $561,000 | – | 6,490 | +100.0% | 0.18% | – |
| XPH | New | SPDR S&P PHARMACEUTICALSs&p pharmac | $473,000 | – | 6,715 | +100.0% | 0.15% | – |
| STT | New | STATE STREET CORP | $460,000 | – | 7,055 | +100.0% | 0.14% | – |
| 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.