$89.6 Million is the total value of Valentine Capital Asset Management, Inc.'s 190 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 1575.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLVO | Buy | CREDIT SUISSE NASSAU BRH X LINK SILVERx link silver sh | $4,130,000 | +102.0% | 442,256 | +114.9% | 4.61% | +155.2% |
GNRC | New | GENERAC HLDGS INC | $3,051,000 | – | 102,518 | +100.0% | 3.41% | – |
GLDI | Buy | CREDIT SUISSE NASSAU BRH X LINK GOLD | $2,630,000 | +23.6% | 256,372 | +31.5% | 2.94% | +56.2% |
DIS | Buy | DISNEY WALT CO | $2,392,000 | +21.9% | 22,772 | +18.6% | 2.67% | +54.0% |
BX | Buy | BLACKSTONE GROUP L P COM | $1,839,000 | +52.6% | 62,907 | +65.3% | 2.05% | +92.9% |
TNA | New | DIREXIONdly smcap bull3x | $1,528,000 | – | 24,059 | +100.0% | 1.71% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $1,509,000 | – | 87,226 | +100.0% | 1.68% | – |
KMI | New | KINDER MORGAN INC DEL | $1,401,000 | – | 93,940 | +100.0% | 1.56% | – |
WYNN | New | WYNN RESORTS LTD | $1,388,000 | – | 20,063 | +100.0% | 1.55% | – |
BIIB | New | BIOGEN INC | $1,217,000 | – | 3,973 | +100.0% | 1.36% | – |
AAPL | Buy | APPLE INC | $1,207,000 | +262.5% | 11,472 | +279.9% | 1.35% | +358.5% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,102,000 | – | 70,932 | +100.0% | 1.23% | – |
TSLA | Buy | TESLA MTRS INC | $1,095,000 | +62.0% | 4,563 | +67.6% | 1.22% | +104.9% |
KSS | New | KOHLS CORP | $1,051,000 | – | 22,068 | +100.0% | 1.17% | – |
GPN | Buy | GLOBAL PMTS INC | $941,000 | -4.7% | 14,600 | +69.8% | 1.05% | +20.5% |
NKE | Buy | NIKE INCcl b | $625,000 | -14.3% | 10,002 | +68.8% | 0.70% | +8.4% |
GOOGL | New | ALPHABET INC CAP STKcap stk cl a | $159,000 | – | 205 | +100.0% | 0.18% | – |
GOOG | New | ALPHABET INC CAP STKcap stk cl c | $155,000 | – | 205 | +100.0% | 0.17% | – |
ENY | New | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $143,000 | – | 21,250 | +100.0% | 0.16% | – |
EWS | New | ISHARES MSCI SINGAPmsci singap etf | $127,000 | – | 12,450 | +100.0% | 0.14% | – |
V | New | VISA INC COM | $88,000 | – | 1,147 | +100.0% | 0.10% | – |
GLD | New | SPDR GOLD TRUST GOLD | $80,000 | – | 790 | +100.0% | 0.09% | – |
CSQ | New | CALAMOS STRATEGIC TOTL R | $76,000 | – | 7,760 | +100.0% | 0.08% | – |
MLAB | New | MESA LABS INC | $72,000 | – | 728 | +100.0% | 0.08% | – |
DISCK | New | DISCOVERY COMMUNICATNS | $70,000 | – | 2,800 | +100.0% | 0.08% | – |
DISCA | New | DISCOVERY COMMUNICATNS | $69,000 | – | 2,600 | +100.0% | 0.08% | – |
ARG | New | AIRGAS INC | $69,000 | – | 500 | +100.0% | 0.08% | – |
TSCO | New | TRACTOR SUPPLY CO | $66,000 | – | 780 | +100.0% | 0.07% | – |
CVS | New | CVS HEALTH CORP | $66,000 | – | 680 | +100.0% | 0.07% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $65,000 | – | 4,750 | +100.0% | 0.07% | – |
GM | New | GENERAL MTRS COcall | $60,000 | – | 1,782 | +100.0% | 0.07% | – |
NGLS | New | TARGA RESOURCES PARTNERS LP COM | $59,000 | – | 3,623 | +100.0% | 0.07% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $50,000 | – | 6,118 | +100.0% | 0.06% | – |
CXP | New | COLUMBIA PPTY TR INC | $49,000 | – | 2,125 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC | $42,000 | – | 850 | +100.0% | 0.05% | – |
CSCO | New | CISCO SYS INC | $38,000 | – | 1,400 | +100.0% | 0.04% | – |
RYH | New | RYDEX TRUST GUG S&P500EQWTHCgug s&p500eqwthc | $34,000 | – | 225 | +100.0% | 0.04% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $32,000 | – | 175 | +100.0% | 0.04% | – |
IWF | New | ISHARES TR RUS 1000 GRWrus 1000 grw etf | $31,000 | – | 320 | +100.0% | 0.04% | – |
AGN | New | ALLERGAN PLC | $28,000 | – | 90 | +100.0% | 0.03% | – |
IPGP | New | IPG PHOTONICS CORP | $28,000 | – | 322 | +100.0% | 0.03% | – |
IDV | New | ISHARES TR INTL SEL DIVintl sel div etf | $27,000 | – | 965 | +100.0% | 0.03% | – |
PFF | New | ISHARES TR U.S. PFD STKu.s. pfd stk etf | $27,000 | – | 700 | +100.0% | 0.03% | – |
EWZS | New | ISHARES BRAZIL SM-CPbrazil sm-cp etf | $26,000 | – | 3,900 | +100.0% | 0.03% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP I SPONspon adr | $25,000 | – | 800 | +100.0% | 0.03% | – |
IWD | New | ISHARES TR RUS 1000 VALrus 1000 val etf | $25,000 | – | 265 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,000 | – | 50 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYS INC | $23,000 | – | 250 | +100.0% | 0.03% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $23,000 | – | 1,391 | +100.0% | 0.03% | – |
XOM | New | EXXON MOBIL CORP | $22,000 | – | 285 | +100.0% | 0.02% | – |
IOO | New | ISHARES TR GLOBAL 100global 100 etf | $22,000 | – | 305 | +100.0% | 0.02% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $22,000 | – | 237 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $21,000 | – | 625 | +100.0% | 0.02% | – |
PJT | New | PJT PARTNERS INC COM | $20,000 | – | 715 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $20,000 | – | 300 | +100.0% | 0.02% | – |
MORE | New | MONOGRAM RESIDENTIAL TR INC | $20,000 | – | 2,150 | +100.0% | 0.02% | – |
PCLN | New | PRICELINE GRP INC | $20,000 | – | 16 | +100.0% | 0.02% | – |
PID | New | POWERSHARES TRUST INTL DIV ACHVintl div achv | $20,000 | – | 1,500 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $20,000 | – | 150 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INC | $19,000 | – | 150 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $18,000 | – | 125 | +100.0% | 0.02% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP COM | $18,000 | – | 700 | +100.0% | 0.02% | – |
AFSI | New | AMTRUST FINL SVCS INC | $16,000 | – | 265 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $16,000 | – | 300 | +100.0% | 0.02% | – |
SNP | New | CHINA PETE & CHEM CORP SPON ADR H | $15,000 | – | 260 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $15,000 | – | 460 | +100.0% | 0.02% | – |
HFC | New | HOLLYFRONTIER CORP | $15,000 | – | 400 | +100.0% | 0.02% | – |
DRQ | New | DRIL-QUIP INC | $14,000 | – | 250 | +100.0% | 0.02% | – |
DZK | New | DIREXIONdly dev mkt bull | $14,000 | – | 300 | +100.0% | 0.02% | – |
PG | New | PROCTER & GAMBLE CO | $14,000 | – | 180 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCcl a | $14,000 | – | 150 | +100.0% | 0.02% | – |
RMR | New | RMR GROUP INCcl a | $13,000 | – | 909 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $13,000 | – | 750 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $13,000 | – | 500 | +100.0% | 0.02% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $12,000 | – | 160 | +100.0% | 0.01% | – |
BWLD | New | BUFFALO WILD WINGS INC | $12,000 | – | 80 | +100.0% | 0.01% | – |
SONY | New | SONY CORPadr new | $12,000 | – | 500 | +100.0% | 0.01% | – |
EQT | New | EQT CORP | $11,000 | – | 225 | +100.0% | 0.01% | – |
CELG | New | CELGENE CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
DIG | New | PROSHARES TR PSHS ULTRA | $10,000 | – | 365 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 59 | +100.0% | 0.01% | – |
DTD | New | WISDOMTREE TR TOTAL DIVIDtotal divid fd | $10,000 | – | 150 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INCcl a | $10,000 | – | 100 | +100.0% | 0.01% | – |
ITT | New | ITT CORP NEW | $9,000 | – | 250 | +100.0% | 0.01% | – |
SSW | New | SEASPAN CORP | $9,000 | – | 600 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $9,000 | – | 140 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 100 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $8,000 | – | 80 | +100.0% | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $7,000 | – | 150 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 500 | +100.0% | 0.01% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $7,000 | – | 230 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $7,000 | – | 500 | +100.0% | 0.01% | – |
EFG | New | ISHARES TR EAFE GRWTHeafe grwth etf | $6,000 | – | 100 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $6,000 | – | 300 | +100.0% | 0.01% | – |
MSFT | New | MICROSOFT CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
KO | New | COCA COLA CO | $5,000 | – | 120 | +100.0% | 0.01% | – |
HPQ | New | HP INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
CEO | New | CNOOC LTDsponsored adr | $5,000 | – | 50 | +100.0% | 0.01% | – |
IEF | New | ISHARES TR 7-10 Y TR BD7-10 y tr bd etf | $5,000 | – | 56 | +100.0% | 0.01% | – |
IEZ | New | ISHARES TR US OIL EQ&SVus oil eq&sv etf | $5,000 | – | 150 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $5,000 | – | 400 | +100.0% | 0.01% | – |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $5,000 | – | 463 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO & CO NEW | $5,000 | – | 100 | +100.0% | 0.01% | – |
LNCOQ | New | LINNCO LLC | $4,000 | – | 4,600 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $4,000 | – | 35 | +100.0% | 0.00% | – |
ENLC | New | ENLINK MIDSTREAM LLC COM | $4,000 | – | 325 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
CZZ | New | COSAN LTD | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
IYE | New | ISHARES TR U.S. ENERGYu.s. energy etf | $3,000 | – | 110 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $3,000 | – | 61 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 167 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
EC | New | ECOPETROL S Asponsored ads | $2,000 | – | 375 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
RAI | New | REYNOLDS AMERICAN INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
BAC | New | BANK AMER CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
EDF | New | STONE HBR EMERG MRKTS INC FD | $1,000 | – | 125 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $0 | – | 158 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $0 | – | 1 | +100.0% | 0.00% | – |
VNRSQ | New | VANGUARD NAT RES LLC COM | $0 | – | 300 | +100.0% | 0.00% | – |
AA | New | ALCOA INC | $0 | – | 100 | +100.0% | 0.00% | – |
GLOG | New | GASLOG LTD | $0 | – | 100 | +100.0% | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.