$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDC | Exit | DIREXION SHS ETF TR DLY EMRGMKT BULLdly emrgmkt bull | $0 | – | -60,600 | -100.0% | -0.65% | – |
| ATHM | Exit | Autohome Inc-ADRsp adr rp cl a | $0 | – | -26,800 | -100.0% | -0.77% | – |
| UCO | Exit | PROSHARES TR II ULT BLMBG CD OILult blmbg cd oil | $0 | – | -40,000 | -100.0% | -0.80% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -17,550 | -100.0% | -0.81% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETmsci sth afr etf | $0 | – | -20,090 | -100.0% | -0.95% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -42,850 | -100.0% | -1.08% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $0 | – | -101,950 | -100.0% | -1.72% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,819 | -100.0% | -1.83% | – |
| EXPE | Exit | EXPEDIA INC-W/I | $0 | – | -19,485 | -100.0% | -2.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -74,250 | -100.0% | -2.33% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -82,750 | -100.0% | -2.66% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -52,299 | -100.0% | -2.67% | – |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xdly fin bull new | $0 | – | -152,980 | -100.0% | -3.39% | – |
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.