$113 Million is the total value of Valentine Capital Asset Management, Inc.'s 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -42,075 | -100.0% | -0.14% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singap etf | $0 | – | -17,650 | -100.0% | -0.15% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -6,029 | -100.0% | -0.16% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -7,500 | -100.0% | -0.17% | – |
| ENY | Exit | GUGENHEIM CANADIAN ENERGY Igugg ca enrg inc | $0 | – | -30,075 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -4,925 | -100.0% | -0.21% | – |
| BRZU | Exit | DIREXION DAILY BRAZIL BULL 3 | $0 | – | -12,615 | -100.0% | -0.49% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITSunit ltd liab | $0 | – | -93,368 | -100.0% | -0.56% | – |
| EXG | Exit | EATON VANCE TAX MAN GLBL BR | $0 | – | -113,733 | -100.0% | -0.90% | – |
| EUM | Exit | PROSHARES ULTRA MSCI EMERGING | $0 | – | -23,870 | -100.0% | -1.10% | – |
| EDZ | Exit | DIREXION DLY EMG MKT BULL 3Xdly emkt 3x new | $0 | – | -79,370 | -100.0% | -1.22% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -27,055 | -100.0% | -1.64% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GAS | $0 | – | -57,084 | -100.0% | -1.85% | – |
| IEMG | Exit | ISHARES MSCI EMERGING MARKETcore msci emkt | $0 | – | -69,415 | -100.0% | -1.85% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -43,100 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.