$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MMM | Sell | 3M COMPANY | $5,998,000 | -11.1% | 54,855 | -13.5% | 1.88% | -35.4% |
| TECL | Sell | DIREXION DAILY TECH BULL 3Xdly tech bull 3x | $5,951,000 | -28.2% | 104,524 | -29.9% | 1.86% | -47.9% |
| FL | Sell | FOOT LOCKER INC | $3,876,000 | -61.7% | 110,320 | -62.7% | 1.21% | -72.2% |
| DG | Sell | DOLLAR GENERAL CORP | $3,298,000 | -1.2% | 65,398 | -0.9% | 1.03% | -28.3% |
| CTRX | Sell | CATAMARAN CORP | $2,098,000 | -61.6% | 43,031 | -58.2% | 0.66% | -72.1% |
| 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% |
| LOW | Sell | LOWES COMPANIES | $1,105,000 | -53.5% | 27,025 | -56.9% | 0.35% | -66.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $850,000 | -84.1% | 16,894 | -84.5% | 0.27% | -88.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $285,000 | -7.5% | 3,501 | -12.9% | 0.09% | -33.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC-W/I | $225,000 | +4.2% | 4,026 | -3.8% | 0.07% | -24.7% |
| 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.