$482 Million is the total value of Valentine Capital Asset Management, Inc.'s 121 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $23,121,000 | +1.9% | 194,443 | +7.0% | 4.80% | -1.2% |
| TARO | Buy | TARO PHARMACEUTICALS | $16,709,000 | +16.5% | 150,535 | +3.8% | 3.47% | +13.0% |
| WEB | Buy | WEB.COM GROUP INC | $14,546,000 | +26.1% | 427,461 | +17.8% | 3.02% | +22.4% |
| DIS | Buy | WALT DISNEY CO/THE | $13,533,000 | +6.4% | 169,018 | +1.5% | 2.81% | +3.3% |
| IAC | Sell | IAC/INTERACTIVECORP | $13,448,000 | +3.8% | 188,372 | -0.2% | 2.79% | +0.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $11,777,000 | +11.4% | 84,925 | +1.7% | 2.44% | +8.1% |
| UAA | Buy | UNDER ARMOUR INC CLAcl a | $11,140,000 | +33.2% | 97,178 | +1.4% | 2.31% | +29.2% |
| RPM | Buy | R P M INC | $9,626,000 | +16.6% | 230,063 | +15.7% | 2.00% | +13.1% |
| TJX | Buy | TJX COS INC NEW COM | $9,588,000 | -4.5% | 158,086 | +0.4% | 1.99% | -7.3% |
| LO | Sell | LORILLARD INC | $9,050,000 | -18.6% | 167,341 | -23.7% | 1.88% | -21.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $8,573,000 | +137.0% | 255,760 | +110.7% | 1.78% | +129.8% |
| APU | Buy | AMERIGAS PARTNERS-LPunit l p int | $8,504,000 | +141.3% | 201,270 | +154.6% | 1.76% | +134.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,364,000 | +211.0% | 54,978 | +171.7% | 1.74% | +201.9% |
| EXPE | Sell | EXPEDIA INC-W/I | $8,350,000 | +3.3% | 115,177 | -0.8% | 1.73% | +0.2% |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUNDsmallcap divid | $7,885,000 | +39.0% | 115,520 | +38.1% | 1.64% | +34.9% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $7,605,000 | -39.8% | 91,790 | +0.4% | 1.58% | -41.6% |
| IFN | Buy | INDIA FUND INC | $7,469,000 | +34.0% | 324,162 | +16.3% | 1.55% | +30.0% |
| HD | Sell | HOME DEPOT INC | $7,210,000 | -4.1% | 91,119 | -0.2% | 1.50% | -7.0% |
| YY | Buy | YY INC-ADR | $6,953,000 | +57.0% | 91,050 | +3.4% | 1.44% | +52.4% |
| ROST | Buy | ROSS STORES INC COM | $6,778,000 | -3.5% | 94,702 | +1.0% | 1.41% | -6.3% |
| MMM | Sell | 3M COMPANY | $6,654,000 | -5.5% | 49,050 | -2.3% | 1.38% | -8.3% |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILultsh dj ubs cru | $6,650,000 | – | 233,000 | +100.0% | 1.38% | – |
| EDZ | Buy | DIREXION DLY EMG MKT BULL 3Xdly emkt 3x new | $6,634,000 | -8.4% | 254,000 | +0.6% | 1.38% | -11.2% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNny arca biotech | $6,610,000 | +51.7% | 86,195 | +36.8% | 1.37% | +47.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $6,249,000 | +30.6% | 137,079 | +49.7% | 1.30% | +26.8% |
| XBI | Buy | SPDR S&P BIOTECHs&p biotech | $6,213,000 | +49.0% | 43,605 | +36.1% | 1.29% | +44.5% |
| MEOH | Buy | METHANEX CORP | $6,065,000 | +9.3% | 94,855 | +1.3% | 1.26% | +6.1% |
| AVGTF | Sell | AVG TECHNOLOGIES | $5,924,000 | +11.7% | 282,610 | -8.3% | 1.23% | +8.4% |
| GRPN | Sell | GROUPON INC | $5,765,000 | -35.0% | 735,372 | -2.5% | 1.20% | -37.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,733,000 | -25.6% | 95,870 | -9.1% | 1.19% | -27.8% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $5,524,000 | -20.6% | 170,165 | -9.6% | 1.15% | -23.0% |
| PRGO | New | PERRIGO CO | $5,500,000 | – | 35,560 | +100.0% | 1.14% | – |
| LINEQ | Sell | LINN ENERGY LLC-UNITSunit ltd liab | $5,495,000 | -10.4% | 194,046 | -2.6% | 1.14% | -13.0% |
| FL | Sell | FOOT LOCKER INC | $5,423,000 | +11.2% | 115,440 | -1.9% | 1.12% | +7.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,393,000 | -17.4% | 35,420 | -3.6% | 1.12% | -19.9% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $5,346,000 | -7.9% | 56,990 | +1.0% | 1.11% | -10.6% |
| CTRX | Buy | CATAMARAN CORP | $5,332,000 | +64.2% | 119,126 | +74.1% | 1.11% | +59.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $5,280,000 | +17.0% | 77,340 | +4.1% | 1.10% | +13.6% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $5,244,000 | +22.4% | 119,128 | +62.5% | 1.09% | +18.6% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $5,148,000 | +18.3% | 188,908 | +8.6% | 1.07% | +14.8% |
| T | Sell | AT&T INC | $5,015,000 | -1.3% | 142,998 | -1.0% | 1.04% | -4.1% |
| IEFA | Buy | ISHARES MSCI EAFE VALUE ETFcore msci eafe | $4,962,000 | +5.2% | 86,172 | +4.5% | 1.03% | +2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,940,000 | -7.6% | 60,344 | -1.7% | 1.02% | -10.4% |
| RAD | New | RITE AID CORP COM | $4,899,000 | – | 781,400 | +100.0% | 1.02% | – |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLnasdq biotec etf | $4,661,000 | +72.9% | 19,716 | +66.1% | 0.97% | +67.9% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $4,489,000 | – | 249,000 | +100.0% | 0.93% | – |
| RWT | Buy | REDWOOD TRUST INC | $4,452,000 | +5.2% | 219,528 | +0.4% | 0.92% | +2.1% |
| YUM | Sell | YUM! BRANDS INC | $4,435,000 | -31.1% | 58,826 | -30.9% | 0.92% | -33.2% |
| NVO | New | NOVO-NORDISK AS ADR-EACHCNV INadr | $4,322,000 | – | 94,683 | +100.0% | 0.90% | – |
| SSYS | Buy | STRATASYS LTD | $4,309,000 | -20.5% | 40,612 | +0.9% | 0.89% | -22.9% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECH | $4,169,000 | +1541.3% | 52,200 | +2997.9% | 0.86% | +1501.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,130,000 | +1295.3% | 58,470 | +1430.6% | 0.86% | +1260.3% |
| FAS | Buy | DIREXION DAILY FIN BULL 3Xdly fin bull new | $4,112,000 | +263.6% | 43,440 | +246.7% | 0.85% | +252.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,054,000 | -3.5% | 39,460 | +2.8% | 0.84% | -6.5% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $3,973,000 | -7.5% | 111,026 | -0.8% | 0.82% | -10.2% |
| DLTR | Sell | DOLLAR TREE INC | $3,943,000 | -30.0% | 75,561 | -24.3% | 0.82% | -32.1% |
| MO | Sell | ALTRIA GROUP INC | $3,925,000 | -9.2% | 104,859 | -6.9% | 0.82% | -11.9% |
| DG | Sell | DOLLAR GENERAL CORP | $3,858,000 | -10.0% | 69,542 | -2.1% | 0.80% | -12.6% |
| B108PS | Buy | ACTAVIS PLC | $3,848,000 | +637.2% | 18,695 | +501.1% | 0.80% | +613.4% |
| SWIR | New | SIERRA WIRELESS INC | $3,780,000 | – | 173,175 | +100.0% | 0.78% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Emsci brz cap etf | $3,640,000 | +0.1% | 80,815 | -0.7% | 0.76% | -3.0% |
| AWAY | Buy | HOMEAWAY INC | $3,524,000 | -6.9% | 93,553 | +1.1% | 0.73% | -9.6% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIs&p em mkt div | $3,368,000 | -2.0% | 88,444 | +0.5% | 0.70% | -4.9% |
| V | Sell | VISA INC COM CL A | $3,361,000 | -4.2% | 15,568 | -1.2% | 0.70% | -6.9% |
| TNGO | Sell | TANGOE INC | $3,160,000 | -0.2% | 169,982 | -3.3% | 0.66% | -3.1% |
| IEMG | Buy | ISHARES MSCI EMERGING MARKETcore msci emkt | $3,162,000 | -0.7% | 77,095 | +1.2% | 0.66% | -3.7% |
| INDY | Sell | ISHARES INDIA 50 ETFindia 50 etf | $3,104,000 | +8.7% | 120,675 | -0.6% | 0.64% | +5.4% |
| INVN | Sell | INVENSENSE INC | $2,871,000 | +10.7% | 121,300 | -2.8% | 0.60% | +7.4% |
| RYH | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHgug s&p500eqwthc | $2,772,000 | +6.3% | 23,605 | -0.0% | 0.58% | +3.0% |
| EXG | Sell | EATON VANCE TAX MAN GLBL BR | $2,234,000 | -3.5% | 184,650 | -3.4% | 0.46% | -6.3% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $2,113,000 | -6.1% | 106,838 | -2.2% | 0.44% | -8.7% |
| QIWI | New | QIWI PLCspon adr rep b | $2,106,000 | – | 60,791 | +100.0% | 0.44% | – |
| TECL | Sell | DIREXION DAILY TECH BULL 3Xdly tech bull 3x | $2,045,000 | -79.4% | 21,404 | -80.3% | 0.42% | -80.0% |
| AGQ | New | PROSHARES ULTRA SILVERultra silver new | $1,881,000 | – | 29,340 | +100.0% | 0.39% | – |
| INDL | Buy | DIREXION DAILY INDIA BULL 3Xindia bull 3x sh | $1,869,000 | +19.7% | 29,645 | +4.3% | 0.39% | +16.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,769,000 | -12.2% | 18,600 | -0.4% | 0.37% | -14.8% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $1,618,000 | -0.7% | 54,770 | -2.0% | 0.34% | -3.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,387,000 | -8.8% | 124,702 | -10.7% | 0.29% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,303,000 | -3.3% | 27,401 | -0.1% | 0.27% | -6.2% |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $1,092,000 | – | 19,470 | +100.0% | 0.23% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,089,000 | +69.1% | 54,550 | +72.4% | 0.23% | +63.8% |
| AZZ | Sell | AZZ INC | $999,000 | -15.1% | 22,350 | -7.2% | 0.21% | -17.9% |
| AMZN | Sell | AMAZON.COM INC | $988,000 | -16.9% | 2,937 | -1.5% | 0.20% | -19.3% |
| YNDX | Buy | YANDEX NV | $969,000 | -24.7% | 32,100 | +7.7% | 0.20% | -26.9% |
| PEP | Sell | PEPSICO INC | $929,000 | -5.3% | 11,125 | -5.9% | 0.19% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $822,000 | -4.8% | 10,200 | -3.8% | 0.17% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $809,000 | -2.9% | 11,031 | +3.8% | 0.17% | -5.6% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $801,000 | +4.8% | 27,880 | -1.4% | 0.17% | +1.8% |
| CVS | Buy | CVS CAREMARK CORP | $774,000 | +5.0% | 10,340 | +0.4% | 0.16% | +1.9% |
| DISCA | DISCOVERY COMMUNICATIONSINC NE | $757,000 | -8.5% | 9,150 | 0.0% | 0.16% | -11.3% | |
| AAPL | Buy | APPLE INC | $659,000 | +42.0% | 1,227 | +48.4% | 0.14% | +38.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $654,000 | -3.1% | 3,399 | -5.6% | 0.14% | -5.6% |
| NFJ | Sell | ALLIANZGI NFG DIVIDEND INTER | $610,000 | -5.4% | 33,135 | -9.1% | 0.13% | -8.0% |
| GNRC | New | GENERAC HOLDING INC | $596,000 | – | 10,100 | +100.0% | 0.12% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $583,000 | -1.7% | 5,065 | 0.0% | 0.12% | -4.7% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $514,000 | -8.4% | 15,995 | 0.0% | 0.11% | -10.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $483,000 | -4.4% | 4,135 | -6.8% | 0.10% | -7.4% |
| STT | Sell | STATE STREET CORP | $477,000 | -9.8% | 6,855 | -4.9% | 0.10% | -12.4% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $461,000 | +19.7% | 6,550 | 0.0% | 0.10% | +17.1% | |
| JPM | JPMORGAN CHASE & CO | $447,000 | +4.0% | 7,358 | 0.0% | 0.09% | +1.1% | |
| TRIP | Sell | TRIPADVISOR INC | $404,000 | -96.2% | 4,455 | -96.6% | 0.08% | -96.3% |
| DIG | Sell | PROSHARES ULTRA OIL & GAS | $404,000 | -92.4% | 5,689 | -92.5% | 0.08% | -92.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $402,000 | -8.0% | 4,616 | -3.1% | 0.08% | -10.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $393,000 | +12.9% | 8,410 | +97.6% | 0.08% | +10.8% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $379,000 | +11.8% | 6,967 | 0.0% | 0.08% | +8.2% | |
| MON | Sell | MONSANTO CO NEW | $375,000 | -3.4% | 3,300 | -0.9% | 0.08% | -6.0% |
| MLAB | MESA LABORATORIES INC | $341,000 | +15.2% | 3,773 | 0.0% | 0.07% | +12.7% | |
| QCOM | Sell | QUALCOMM INC | $342,000 | +1.5% | 4,335 | -4.4% | 0.07% | -1.4% |
| GLD | SPDR GOLD SHARES | $333,000 | +6.7% | 2,690 | 0.0% | 0.07% | +3.0% | |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQultrapro qqq | $313,000 | +23.2% | 5,100 | +148.8% | 0.06% | +20.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $278,000 | +8.6% | 2,850 | +7.5% | 0.06% | +5.5% |
| TIF | Sell | TIFFANY & CO | $267,000 | -21.2% | 3,100 | -15.1% | 0.06% | -24.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $260,000 | -3.3% | 2,725 | -3.5% | 0.05% | -6.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $251,000 | -4.2% | 7,105 | -5.3% | 0.05% | -7.1% |
| BXMX | Sell | NUVEEN EQUITY PREMIUM INCOME | $248,000 | -1.6% | 19,625 | -2.2% | 0.05% | -5.6% |
| CUDA | BARRACUDA NETWORKS | $244,000 | -14.7% | 7,200 | 0.0% | 0.05% | -16.4% | |
| MYL | New | MYLAN LABS INC | $237,000 | – | 4,850 | +100.0% | 0.05% | – |
| E | New | ENI SPA-SPONSORED ADRsponsored adr | $230,000 | – | 4,584 | +100.0% | 0.05% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC-W/I | $215,000 | -3.2% | 3,839 | -6.8% | 0.04% | -4.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $217,000 | +0.5% | 1,865 | -0.5% | 0.04% | -2.2% |
| GILD | GILEAD SCIENCES INC | $213,000 | -5.3% | 3,000 | 0.0% | 0.04% | -8.3% | |
| XPH | Exit | SPDR S&P PHARMACEUTICALSs&p pharmac | $0 | – | -6,985 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -7,165 | -100.0% | -0.16% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -74,322 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,347 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -49,045 | -100.0% | -1.02% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -79,671 | -100.0% | -1.11% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $0 | – | -163,350 | -100.0% | -1.37% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -340,021 | -100.0% | -1.41% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -191,975 | -100.0% | -1.93% | – |
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.