$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCO | New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILultsh dj ubs cru | $6,650,000 | – | 233,000 | +100.0% | 1.38% | – |
| PRGO | New | PERRIGO CO | $5,500,000 | – | 35,560 | +100.0% | 1.14% | – |
| RAD | New | RITE AID CORP COM | $4,899,000 | – | 781,400 | +100.0% | 1.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $4,489,000 | – | 249,000 | +100.0% | 0.93% | – |
| NVO | New | NOVO-NORDISK AS ADR-EACHCNV INadr | $4,322,000 | – | 94,683 | +100.0% | 0.90% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,780,000 | – | 173,175 | +100.0% | 0.78% | – |
| QIWI | New | QIWI PLCspon adr rep b | $2,106,000 | – | 60,791 | +100.0% | 0.44% | – |
| AGQ | New | PROSHARES ULTRA SILVERultra silver new | $1,881,000 | – | 29,340 | +100.0% | 0.39% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $1,092,000 | – | 19,470 | +100.0% | 0.23% | – |
| GNRC | New | GENERAC HOLDING INC | $596,000 | – | 10,100 | +100.0% | 0.12% | – |
| 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% | – |
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.