$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,120 | -100.0% | -0.16% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -27,025 | -100.0% | -0.35% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -28,477 | -100.0% | -0.52% | – |
TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -43,700 | -100.0% | -0.91% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -69,670 | -100.0% | -1.04% | – |
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.