$411 Million is the total value of Valentine Capital Asset Management, Inc.'s 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 108.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | Sell | TARO PHARMACEUTICALS | $13,961,000 | -31.9% | 94,208 | -29.2% | 3.39% | -57.0% |
| CVX | Sell | CHEVRON CORP | $13,230,000 | -33.9% | 117,936 | -29.7% | 3.22% | -58.4% |
| DIS | Sell | WALT DISNEY CO/THE | $12,995,000 | +5.1% | 137,964 | -0.6% | 3.16% | -33.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $12,459,000 | +127.1% | 262,895 | +28.1% | 3.03% | +43.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $9,304,000 | – | 56,827 | +100.0% | 2.26% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $9,291,000 | – | 223,225 | +100.0% | 2.26% | – |
| B108PS | New | ACTAVIS PLC | $9,151,000 | – | 35,550 | +100.0% | 2.22% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $8,616,000 | – | 220,526 | +100.0% | 2.09% | – |
| BGS | New | B&G FOODS INC | $7,583,000 | – | 253,600 | +100.0% | 1.84% | – |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xdly fin bull new | $7,206,000 | +0.2% | 56,672 | -18.9% | 1.75% | -36.8% |
| IEFA | New | ISHARES MSCI EAFE VALUE ETFcore msci eafe | $7,187,000 | – | 140,832 | +100.0% | 1.75% | – |
| DIG | New | PROSHARES ULTRA OIL & GAS | $7,091,000 | – | 131,294 | +100.0% | 1.72% | – |
| XRT | New | SPDR S&P RETAILs&p retail etf | $6,947,000 | – | 72,355 | +100.0% | 1.69% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,776,000 | -1.7% | 111,450 | -19.7% | 1.65% | -38.1% |
| PRGO | Sell | PERRIGO CO | $6,742,000 | -17.0% | 40,330 | -25.4% | 1.64% | -47.7% |
| SPXU | Sell | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $6,696,000 | -34.6% | 176,025 | -22.0% | 1.63% | -58.8% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $6,671,000 | – | 215,200 | +100.0% | 1.62% | – |
| IFN | New | INDIA FUND INC | $6,640,000 | – | 257,274 | +100.0% | 1.61% | – |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECH | $6,562,000 | -2.9% | 52,283 | -19.5% | 1.60% | -38.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $6,454,000 | +45.6% | 264,194 | +34.0% | 1.57% | -8.2% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNny arca biotech | $6,084,000 | -9.2% | 59,635 | -18.3% | 1.48% | -42.8% |
| XBI | Sell | SPDR S&P BIOTECHs&p biotech | $6,042,000 | -4.2% | 32,405 | -19.9% | 1.47% | -39.6% |
| IEMG | New | ISHARES MSCI EMERGING MARKETcore msci emkt | $6,026,000 | – | 153,370 | +100.0% | 1.46% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $5,996,000 | +78.7% | 137,200 | +84.1% | 1.46% | +12.6% |
| AMBA | New | AMBARELLA INC | $5,990,000 | – | 118,094 | +100.0% | 1.46% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $5,937,000 | – | 289,043 | +100.0% | 1.44% | – |
| LOW | Sell | LOWES COMPANIES | $5,718,000 | +4.0% | 83,105 | -20.0% | 1.39% | -34.5% |
| APU | Sell | AMERIGAS PARTNERS-LPunit l p int | $5,407,000 | -15.0% | 112,836 | -19.1% | 1.31% | -46.4% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $5,210,000 | – | 92,625 | +100.0% | 1.27% | – |
| YHOO | Sell | YAHOO! INC | $5,119,000 | -0.3% | 101,352 | -19.6% | 1.24% | -37.2% |
| INDL | New | DIREXION DAILY INDIA BULL 3Xindia bull 3x sh | $4,942,000 | – | 61,416 | +100.0% | 1.20% | – |
| TGT | New | TARGET CORP | $4,878,000 | – | 64,263 | +100.0% | 1.19% | – |
| CTRX | Sell | CATAMARAN CORP | $4,826,000 | +0.6% | 93,257 | -18.0% | 1.17% | -36.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,823,000 | +4.3% | 61,185 | -18.6% | 1.17% | -34.3% |
| FL | Sell | FOOT LOCKER INC | $4,785,000 | -19.5% | 85,170 | -20.2% | 1.16% | -49.2% |
| AKRXQ | New | AKORN INC | $4,768,000 | – | 131,700 | +100.0% | 1.16% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,659,000 | +139.2% | 52,947 | +143.5% | 1.13% | +50.7% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUNDsmallcap divid | $4,658,000 | -11.1% | 65,685 | -18.6% | 1.13% | -44.0% |
| MORE | New | MONOGRAM RESIDENTIAL TRUST, IN | $4,637,000 | – | 500,764 | +100.0% | 1.13% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $4,632,000 | – | 40,300 | +100.0% | 1.13% | – |
| EDIV | New | SPDR S&p EMERGING MARKETS DIs&p em mkt div | $4,633,000 | – | 135,839 | +100.0% | 1.13% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $4,618,000 | – | 88,120 | +100.0% | 1.12% | – |
| EDZ | New | DIREXION DLY EMG MKT BULL 3Xdly emkt 3x new | $4,481,000 | – | 195,355 | +100.0% | 1.09% | – |
| RPM | Sell | R P M INC | $4,453,000 | -51.2% | 87,818 | -55.9% | 1.08% | -69.2% |
| UAA | Buy | UNDER ARMOUR INC CLAcl a | $4,100,000 | +1435.6% | 60,382 | +1463.5% | 1.00% | +868.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $3,917,000 | – | 259,250 | +100.0% | 0.95% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETmsci sth afr etf | $3,830,000 | – | 59,090 | +100.0% | 0.93% | – |
| EUM | New | PROSHARES ULTRA MSCI EMERGING | $3,788,000 | – | 56,070 | +100.0% | 0.92% | – |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLnasdq biotec etf | $3,725,000 | -14.7% | 12,281 | -23.1% | 0.90% | -46.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,639,000 | – | 24,470 | +100.0% | 0.88% | – |
| LNKD | Sell | LINKEDIN CORPORATION | $3,578,000 | -15.7% | 15,575 | -23.7% | 0.87% | -46.8% |
| CAVM | New | CAVIUM INC | $3,542,000 | – | 57,300 | +100.0% | 0.86% | – |
| YELP | Sell | YELP INCcl a | $3,404,000 | -35.3% | 62,190 | -19.3% | 0.83% | -59.2% |
| AGN | New | ALLERGAN INC. | $3,398,000 | – | 15,985 | +100.0% | 0.83% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored adr | $3,389,000 | – | 173,450 | +100.0% | 0.82% | – |
| EXPE | Sell | EXPEDIA INC-W/I | $3,376,000 | -21.9% | 39,555 | -19.8% | 0.82% | -50.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,300,000 | -29.0% | 70,550 | -24.1% | 0.80% | -55.2% |
| ILMN | New | ILLUMINA INC | $3,249,000 | – | 17,600 | +100.0% | 0.79% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,209,000 | – | 15,100 | +100.0% | 0.78% | – |
| BHI | New | BAKER HUGHES INC | $3,133,000 | – | 55,875 | +100.0% | 0.76% | – |
| LOGM | New | LOGMEIN INC | $3,015,000 | – | 61,100 | +100.0% | 0.73% | – |
| WEB | Sell | WEB.COM GROUP INC | $3,006,000 | -23.6% | 158,292 | -19.7% | 0.73% | -51.8% |
| EXG | New | EATON VANCE TAX MAN GLBL BR | $2,931,000 | – | 265,963 | +100.0% | 0.71% | – |
| INDY | New | ISHARES INDIA 50 ETFindia 50 etf | $2,844,000 | – | 95,105 | +100.0% | 0.69% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Emsci brz cap etf | $2,787,000 | – | 76,221 | +100.0% | 0.68% | – |
| ATHM | New | Autohome Inc-ADRsp adr rp cl a | $2,776,000 | – | 76,346 | +100.0% | 0.68% | – |
| PRAA | New | PRA GROUP PLC | $2,614,000 | – | 45,120 | +100.0% | 0.64% | – |
| BRZU | New | DIREXION DAILY BRAZIL BULL 3drx dlybrzb 3x | $2,576,000 | – | 292,350 | +100.0% | 0.63% | – |
| POL | Sell | POLYONE CORP | $2,522,000 | -12.7% | 66,534 | -18.0% | 0.61% | -45.0% |
| RETL | New | DIREXION DAILY RETAIL BULL 3Xretail bull 3x | $2,519,000 | – | 24,135 | +100.0% | 0.61% | – |
| AMZN | Buy | AMAZON.COM INC | $2,404,000 | +165.6% | 7,745 | +175.9% | 0.58% | +67.3% |
| GPN | New | GLOBAL PAYMENTS INC | $2,390,000 | – | 29,600 | +100.0% | 0.58% | – |
| TIF | New | TIFFANY & CO | $2,297,000 | – | 21,500 | +100.0% | 0.56% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,270,000 | -53.5% | 112,438 | -27.2% | 0.55% | -70.7% |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $2,200,000 | – | 80,250 | +100.0% | 0.54% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC CLASS | $2,137,000 | -69.4% | 19,665 | -73.3% | 0.52% | -80.7% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSunit ltd liab | $1,990,000 | -73.7% | 196,451 | -21.9% | 0.48% | -83.4% |
| FIVE | New | FIVE BELOW INC | $1,792,000 | – | 43,900 | +100.0% | 0.44% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $1,637,000 | – | 56,710 | +100.0% | 0.40% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,588,000 | -38.9% | 17,170 | -30.1% | 0.39% | -61.5% |
| SWI | New | SOLARWINDS INC | $1,480,000 | – | 29,707 | +100.0% | 0.36% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,207,000 | – | 12,000 | +100.0% | 0.29% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,004,000 | +13.4% | 5,425 | +1.7% | 0.24% | -28.4% |
| PG | Buy | PROCTER & GAMBLE CO | $880,000 | +12.0% | 9,666 | +3.0% | 0.21% | -29.4% |
| AAPL | Sell | APPLE INC | $753,000 | +1.8% | 6,826 | -7.0% | 0.18% | -35.8% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $722,000 | -74.3% | 103,175 | -25.4% | 0.18% | -83.9% |
| CVS | Sell | CVS CAREMARK CORP | $689,000 | +9.0% | 7,150 | -10.0% | 0.17% | -31.6% |
| WAB | New | WABTEC CORP | $653,000 | – | 7,518 | +100.0% | 0.16% | – |
| CSQ | New | Calamos Strategic totl Return | $648,000 | – | 56,677 | +100.0% | 0.16% | – |
| EPAM | New | EPAM SYSTEMS INC | $533,000 | – | 11,153 | +100.0% | 0.13% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFmsci singap etf | $491,000 | – | 37,500 | +100.0% | 0.12% | – |
| V | Sell | VISA INC COM CL A | $437,000 | -4.2% | 1,665 | -22.1% | 0.11% | -39.8% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $419,000 | -8.3% | 7,310 | -1.3% | 0.10% | -42.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $384,000 | -31.4% | 14,070 | -8.5% | 0.09% | -56.9% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $330,000 | -19.7% | 622 | -12.6% | 0.08% | -49.7% |
| GOOG | New | GOOGLE INC-CL Ccl c | $327,000 | – | 622 | +100.0% | 0.08% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONSINC NE | $239,000 | -25.8% | 7,080 | -18.0% | 0.06% | -53.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONSINC NE | $234,000 | -28.2% | 6,780 | -21.4% | 0.06% | -54.8% |
| QCOM | Sell | QUALCOMM INC | $215,000 | -26.1% | 2,888 | -25.7% | 0.05% | -53.6% |
| RYH | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHgug s&p500eqwthc | $0 | – | -1,660 | -100.0% | -0.08% | – |
| BXMX | Exit | NUVEEN EQUITY PREMIUM INCOME | $0 | – | -17,530 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,475 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HOLDING INC | $0 | – | -9,100 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,491 | -100.0% | -0.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,567 | -100.0% | -0.16% | – |
| NFJ | Exit | NFJ DIVIDEND INTEREST AND PREM | $0 | – | -28,950 | -100.0% | -0.20% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERultra silver new | $0 | – | -28,190 | -100.0% | -0.50% | – |
| TECL | Exit | DIREXION DAILY TECH BULL 3Xdly tech bull 3x | $0 | – | -21,804 | -100.0% | -1.06% | – |
| ETW | Exit | EV TX MGD GL BW FD | $0 | – | -340,678 | -100.0% | -1.60% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -115,354 | -100.0% | -1.72% | – |
| NVO | Exit | NOVO-NORDISK AS ADR-EACHCNV INadr | $0 | – | -102,288 | -100.0% | -1.88% | – |
| HE | Exit | HAWAIIAN ELEC INDS | $0 | – | -391,549 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.