$383 Million is the total value of Valentine Capital Asset Management, Inc.'s 103 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGTF | New | AVG TECHNOLOGIES | $7,265,000 | – | 303,450 | +100.0% | 1.90% | – |
| RPM | New | R P M INC | $3,254,000 | – | 89,877 | +100.0% | 0.85% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $3,215,000 | – | 30,150 | +100.0% | 0.84% | – |
| INDL | New | DIREXION DAILY INDIA BULL 3Xindia bull 3x sh | $988,000 | – | 22,958 | +100.0% | 0.26% | – |
| YNDX | New | YANDEX NV | $486,000 | – | 13,350 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $305,000 | – | 4,535 | +100.0% | 0.08% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $239,000 | – | 4,850 | +100.0% | 0.06% | – |
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.