Valentine Capital Asset Management
Latest statistics and disclosures from Valentine Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TARO, Credit Suisse Nassau Brh slvrflo etn lk, XBI, BIB, GNRC, and represent 21.32% of Valentine Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GNRC, Credit Suisse Nassau Brh slvrflo etn lk, TNA, Briggs & Stratton Corporation, KMI, WYNN, BIIB, NAT, KSS, AAPL.
- Started 124 new stock positions in JNJ, ZIOPHARM Oncology, China Petroleum & Chemical, Gaslog, Discovery Communications, Hovnanian Enterprises, Linn, IEF, Celgene Corporation, Buffalo Wild Wings.
- Reduced shares in these 10 stocks: , JAZZ, , , FXI, DXCM, , FL, EWH, Akorn.
- Sold out of its positions in Akorn, ATHM, BGS, Baker Hughes Incorporated, Direxion Shs Exch Trd, FAS, EXPE, FL, EZA, EWH. FXI, Proshares Tr Ii, AMBA.
- Valentine Capital Asset Management was a net seller of stock by $-24M.
- Valentine Capital Asset Management has $90M in assets under management (AUM), dropping by -20.87%.
- Central Index Key (CIK): 0001624723
Portfolio Holdings for Valentine Capital Asset Management
Valentine Capital Asset Management holds 188 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taro Pharmaceutical Industries (TARO) | 4.9 | $4.4M | -15% | 28k | 154.55 |
|
| Credit Suisse Nassau Brh slvrflo etn lk | 4.6 | $4.1M | +114% | 442k | 9.34 |
|
| SPDR S&P Biotech (XBI) | 4.4 | $3.9M | -16% | 56k | 70.19 |
|
| Proshares Tr pshs ult nasb (BIB) | 4.0 | $3.6M | -15% | 50k | 71.49 |
|
| Generac Holdings (GNRC) | 3.4 | $3.1M | NEW | 103k | 29.76 |
|
| Credit Suisse Nassau Brh Gold preferred stocks | 2.9 | $2.6M | +31% | 256k | 10.26 |
|
| India Fund (IFN) | 2.8 | $2.5M | -18% | 109k | 22.74 |
|
| Walt Disney Company (DIS) | 2.7 | $2.4M | +18% | 23k | 105.04 |
|
| At&t (T) | 2.5 | $2.2M | -15% | 64k | 34.39 |
|
| Direxion Shs Etf Tr India Bull etf | 2.4 | $2.2M | -16% | 162k | 13.46 |
|
| Omega Healthcare Investors (OHI) | 2.4 | $2.2M | -16% | 62k | 34.97 |
|
| First Trust Amex Biotech Index Fnd (FBT) | 2.3 | $2.1M | -14% | 18k | 112.97 |
|
| Blackstone | 2.0 | $1.8M | +65% | 63k | 29.23 |
|
| Hospitality Properties Trust | 1.8 | $1.6M | -17% | 61k | 26.14 |
|
| Chevron Corporation (CVX) | 1.7 | $1.5M | -17% | 17k | 89.96 |
|
| Direxion Daily Small Cp Bull 3X (TNA) | 1.7 | $1.5M | NEW | 24k | 63.51 |
|
| Icahn Enterprises (IEP) | 1.7 | $1.5M | -17% | 25k | 61.29 |
|
| Briggs & Stratton Corporation | 1.7 | $1.5M | NEW | 87k | 17.30 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $1.5M | -15% | 46k | 32.18 |
|
| Kinder Morgan (KMI) | 1.6 | $1.4M | NEW | 94k | 14.91 |
|
| Wynn Resorts (WYNN) | 1.6 | $1.4M | NEW | 20k | 69.18 |
|
| Under Armour (UAA) | 1.5 | $1.4M | -14% | 17k | 80.57 |
|
| Target Corporation (TGT) | 1.5 | $1.3M | -13% | 19k | 72.57 |
|
| Starbucks Corporation (SBUX) | 1.4 | $1.2M | -15% | 21k | 60.00 |
|
| salesforce (CRM) | 1.4 | $1.2M | -15% | 16k | 78.36 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $1.2M | -16% | 19k | 64.91 |
|
| Biogen Idec (BIIB) | 1.4 | $1.2M | NEW | 4.0k | 306.32 |
|
| Apple (AAPL) | 1.4 | $1.2M | +279% | 12k | 105.21 |
|
| Netflix (NFLX) | 1.4 | $1.2M | -13% | 11k | 114.35 |
|
| ConocoPhillips (COP) | 1.3 | $1.2M | -17% | 25k | 46.68 |
|
| LogMeIn | 1.3 | $1.2M | -14% | 17k | 67.07 |
|
| Hawaiian Electric Industries (HE) | 1.3 | $1.2M | -15% | 40k | 28.94 |
|
| Intrexon | 1.3 | $1.1M | -15% | 38k | 30.13 |
|
| Nordic American Tanker Shippin (NAT) | 1.2 | $1.1M | NEW | 71k | 15.54 |
|
| Tesla Motors (TSLA) | 1.2 | $1.1M | +67% | 4.6k | 239.97 |
|
| Kohl's Corporation (KSS) | 1.2 | $1.1M | NEW | 22k | 47.63 |
|
| Eqt Midstream Partners | 1.2 | $1.0M | -19% | 14k | 75.40 |
|
| Gilead Sciences (GILD) | 1.1 | $1.0M | -15% | 9.9k | 101.11 |
|
| Amazon (AMZN) | 1.1 | $1.0M | -29% | 1.5k | 675.84 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $988k | -12% | 2.9k | 338.24 |
|
| iShares MSCI Taiwan Index | 1.1 | $959k | -14% | 75k | 12.76 |
|
| Global Payments (GPN) | 1.1 | $941k | +69% | 15k | 64.45 |
|
| Verizon Communications (VZ) | 1.0 | $928k | -13% | 20k | 46.17 |
|
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.0 | $895k | -21% | 38k | 23.70 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $788k | -16% | 70k | 11.23 |
|
| Linkedin Corp | 0.9 | $782k | -12% | 3.5k | 225.04 |
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $731k | -13% | 27k | 27.17 |
|
| Alibaba Group Holding (BABA) | 0.8 | $731k | -16% | 9.0k | 81.22 |
|
| Micron Technology (MU) | 0.8 | $708k | 50k | 14.16 |
|
|
| Proshares Tr msci emrg etf (EET) | 0.8 | $673k | -17% | 15k | 44.96 |
|
| Shire | 0.7 | $656k | -13% | 3.2k | 205.00 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $649k | -12% | 25k | 26.17 |
|
| Nike (NKE) | 0.7 | $625k | +68% | 10k | 62.49 |
|
| Avago Technologies | 0.7 | $616k | -13% | 4.3k | 144.94 |
|
| Mondelez Int (MDLZ) | 0.6 | $569k | -15% | 13k | 44.81 |
|
| Monster Beverage Corp (MNST) | 0.6 | $569k | -15% | 3.8k | 148.80 |
|
| iShares MSCI Brazil Index (EWZ) | 0.5 | $475k | -14% | 23k | 20.67 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $469k | -14% | 2.9k | 161.17 |
|
| Five Below (FIVE) | 0.5 | $401k | -14% | 13k | 32.08 |
|
| Pra (PRAA) | 0.5 | $399k | -19% | 12k | 34.61 |
|
| iShares MSCI Canada Index (EWC) | 0.4 | $397k | -11% | 19k | 21.49 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $378k | -13% | 9.3k | 40.47 |
|
| Dex (DXCM) | 0.4 | $365k | -87% | 4.5k | 81.86 |
|
| Epam Systems (EPAM) | 0.4 | $338k | -18% | 4.3k | 78.55 |
|
| Seadrill | 0.3 | $315k | -15% | 93k | 3.38 |
|
| Alexion Pharmaceuticals | 0.3 | $257k | -14% | 1.4k | 190.37 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $159k | NEW | 205.00 | 775.61 |
|
| Wabtec Corporation (WAB) | 0.2 | $149k | -16% | 2.1k | 70.95 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $155k | NEW | 205.00 | 756.10 |
|
| Claymore/SWM Canadian Energy Income ETF | 0.2 | $143k | NEW | 21k | 6.73 |
|
| iShares MSCI Singapore Index Fund | 0.1 | $127k | NEW | 13k | 10.20 |
|
| Visa (V) | 0.1 | $88k | NEW | 1.1k | 76.72 |
|
| SPDR Gold Trust (GLD) | 0.1 | $80k | NEW | 790.00 | 101.27 |
|
| Airgas | 0.1 | $69k | NEW | 500.00 | 138.00 |
|
| Discovery Communications | 0.1 | $70k | NEW | 2.8k | 25.00 |
|
| Discovery Communications | 0.1 | $69k | NEW | 2.6k | 26.54 |
|
| Mesa Laboratories (MLAB) | 0.1 | $72k | NEW | 728.00 | 98.90 |
|
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $76k | NEW | 7.8k | 9.79 |
|
| General Motors Company (GM) | 0.1 | $73k | NEW | 2.2k | 32.61 |
|
| Tractor Supply Company (TSCO) | 0.1 | $66k | NEW | 780.00 | 84.62 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $66k | NEW | 680.00 | 97.06 |
|
| Energy Transfer Equity (ET) | 0.1 | $65k | NEW | 4.8k | 13.68 |
|
| Targa Resources Partners | 0.1 | $59k | NEW | 3.6k | 16.28 |
|
| ZIOPHARM Oncology | 0.1 | $50k | NEW | 6.1k | 8.17 |
|
| Qualcomm (QCOM) | 0.1 | $42k | NEW | 850.00 | 49.41 |
|
| Columbia Ppty Tr | 0.1 | $49k | NEW | 2.1k | 23.06 |
|
| Cisco Systems (CSCO) | 0.0 | $38k | NEW | 1.4k | 27.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | NEW | 175.00 | 182.86 |
|
| Rydex S&P Equal Weight Health Care | 0.0 | $34k | NEW | 225.00 | 151.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | NEW | 250.00 | 92.00 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | NEW | 265.00 | 94.34 |
|
| New Oriental Education & Tech | 0.0 | $25k | NEW | 800.00 | 31.25 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | NEW | 50.00 | 460.00 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $28k | NEW | 322.00 | 86.96 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | NEW | 320.00 | 96.88 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $27k | NEW | 700.00 | 38.57 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $27k | NEW | 965.00 | 27.98 |
|
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $26k | NEW | 3.9k | 6.67 |
|
| Allergan | 0.0 | $28k | NEW | 90.00 | 311.11 |
|
| Northstar Realty Finance | 0.0 | $23k | NEW | 1.4k | 16.53 |
|
| China Petroleum & Chemical | 0.0 | $15k | NEW | 260.00 | 57.69 |
|
| MasterCard Incorporated (MA) | 0.0 | $14k | NEW | 150.00 | 93.33 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | NEW | 285.00 | 77.19 |
|
| FedEx Corporation (FDX) | 0.0 | $18k | NEW | 125.00 | 144.00 |
|
| Home Depot (HD) | 0.0 | $19k | NEW | 150.00 | 126.67 |
|
| ResMed (RMD) | 0.0 | $16k | NEW | 300.00 | 53.33 |
|
| Intel Corporation (INTC) | 0.0 | $21k | NEW | 625.00 | 33.60 |
|
| Procter & Gamble Company (PG) | 0.0 | $14k | NEW | 180.00 | 77.78 |
|
| Schlumberger (SLB) | 0.0 | $20k | NEW | 300.00 | 66.67 |
|
| General Dynamics Corporation (GD) | 0.0 | $20k | NEW | 150.00 | 133.33 |
|
| Dr Pepper Snapple | 0.0 | $22k | NEW | 237.00 | 92.83 |
|
| priceline.com Incorporated | 0.0 | $20k | NEW | 16.00 | 1250.00 |
|
| Illumina (ILMN) | 0.0 | $19k | -97% | 100.00 | 190.00 |
|
| Amtrust Financial Services | 0.0 | $16k | NEW | 265.00 | 60.38 |
|
| Dril-Quip (DRQ) | 0.0 | $14k | NEW | 250.00 | 56.00 |
|
| FleetCor Technologies | 0.0 | $14k | -98% | 100.00 | 140.00 |
|
| PowerShares Intl. Dividend Achiev. | 0.0 | $20k | NEW | 1.5k | 13.33 |
|
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $14k | NEW | 300.00 | 46.67 |
|
| Cheniere Energy Partners (CQP) | 0.0 | $18k | NEW | 700.00 | 25.71 |
|
| iShares S&P Global 100 Index (IOO) | 0.0 | $22k | NEW | 305.00 | 72.13 |
|
| Cavium | 0.0 | $16k | -98% | 250.00 | 64.00 |
|
| Hollyfrontier Corp | 0.0 | $15k | NEW | 400.00 | 37.50 |
|
| Monogram Residential Trust | 0.0 | $20k | NEW | 2.2k | 9.30 |
|
| Pjt Partners (PJT) | 0.0 | $20k | NEW | 715.00 | 27.97 |
|
| Cnooc | 0.0 | $5.0k | NEW | 50.00 | 100.00 |
|
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| Corning Incorporated (GLW) | 0.0 | $13k | NEW | 750.00 | 17.33 |
|
| Goldman Sachs (GS) | 0.0 | $10k | NEW | 59.00 | 169.49 |
|
| Coca-Cola Company (KO) | 0.0 | $5.0k | NEW | 120.00 | 41.67 |
|
| McDonald's Corporation (MCD) | 0.0 | $11k | NEW | 100.00 | 110.00 |
|
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | NEW | 80.00 | 100.00 |
|
| Sony Corporation (SONY) | 0.0 | $12k | NEW | 500.00 | 24.00 |
|
| Mattel (MAT) | 0.0 | $13k | NEW | 500.00 | 26.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $6.0k | NEW | 300.00 | 20.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| Campbell Soup Company (CPB) | 0.0 | $7.0k | NEW | 150.00 | 46.67 |
|
| Altria (MO) | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| Ford Motor Company (F) | 0.0 | $7.0k | NEW | 500.00 | 14.00 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | NEW | 400.00 | 12.50 |
|
| Align Technology (ALGN) | 0.0 | $9.0k | NEW | 140.00 | 64.29 |
|
| AmeriGas Partners | 0.0 | $7.0k | NEW | 230.00 | 30.43 |
|
| VeriFone Systems | 0.0 | $5.0k | NEW | 200.00 | 25.00 |
|
| Seaspan Corp | 0.0 | $9.0k | NEW | 600.00 | 15.00 |
|
| Celgene Corporation | 0.0 | $11k | NEW | 100.00 | 110.00 |
|
| Buffalo Wild Wings | 0.0 | $12k | NEW | 80.00 | 150.00 |
|
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | NEW | 150.00 | 33.33 |
|
| EQT Corporation (EQT) | 0.0 | $11k | NEW | 225.00 | 48.89 |
|
| American International (AIG) | 0.0 | $7.6k | NEW | 128.00 | 59.70 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | NEW | 56.00 | 89.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | NEW | 100.00 | 80.00 |
|
| ProShares Ultra Oil & Gas | 0.0 | $10k | NEW | 365.00 | 27.40 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | NEW | 100.00 | 60.00 |
|
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $10k | NEW | 150.00 | 66.67 |
|
| Itt | 0.0 | $9.0k | NEW | 250.00 | 36.00 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.0k | -99% | 500.00 | 14.00 |
|
| Facebook Inc cl a (META) | 0.0 | $10k | NEW | 100.00 | 100.00 |
|
| Restoration Hardware Hldgs I | 0.0 | $12k | NEW | 160.00 | 75.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | NEW | 100.00 | 60.00 |
|
| Hp (HPQ) | 0.0 | $5.0k | NEW | 500.00 | 10.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | NEW | 500.00 | 14.00 |
|
| Northstar Realty Europe | 0.0 | $5.0k | NEW | 463.00 | 10.80 |
|
| Rmr Group Inc cl a (RMR) | 0.0 | $13k | NEW | 909.00 | 14.30 |
|
| Bank of America Corporation (BAC) | 0.0 | $999.600000 | NEW | 84.00 | 11.90 |
|
| Reynolds American | 0.0 | $2.0k | NEW | 58.00 | 34.48 |
|
| Alcoa | 0.0 | $0 | NEW | 100.00 | 0.00 |
|
| International Business Machines (IBM) | 0.0 | $4.0k | NEW | 35.00 | 114.29 |
|
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | NEW | 100.00 | 20.00 |
|
| Lowe's Companies (LOW) | 0.0 | $3.0k | NEW | 40.00 | 75.00 |
|
| Prudential Financial (PRU) | 0.0 | $4.0k | NEW | 61.00 | 65.57 |
|
| Hovnanian Enterprises | 0.0 | $1.0k | NEW | 1.0k | 1.00 |
|
| Rite Aid Corporation | 0.0 | $3.0k | NEW | 400.00 | 7.50 |
|
| Vanguard Natural Resources | 0.0 | $0 | NEW | 300.00 | 0.00 |
|
| MGM Resorts International. (MGM) | 0.0 | $3.0k | NEW | 167.00 | 17.96 |
|
| Open Text Corp (OTEX) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Rbc Cad (RY) | 0.0 | $0 | NEW | 15.00 | 0.00 |
|
| Cosan Ltd shs a | 0.0 | $4.0k | NEW | 1.1k | 3.64 |
|
| Ecopetrol (EC) | 0.0 | $2.0k | NEW | 375.00 | 5.33 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | NEW | 110.00 | 27.27 |
|
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $1.0k | NEW | 125.00 | 8.00 |
|
| Tripadvisor (TRIP) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Groupon | 0.0 | $3.0k | NEW | 1.0k | 3.00 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | -99% | 24.00 | 125.00 |
|
| Gaslog | 0.0 | $0 | NEW | 100.00 | 0.00 |
|
| Linn | 0.0 | $4.0k | NEW | 4.6k | 0.87 |
|
| 0.0 | $3.0k | NEW | 150.00 | 20.00 |
|
|
| Enlink Midstream (ENLC) | 0.0 | $4.0k | NEW | 325.00 | 12.31 |
|
| Gopro (GPRO) | 0.0 | $2.0k | NEW | 150.00 | 13.33 |
|
| Fuelcell Energy | 0.0 | $0 | NEW | 158.00 | 0.00 |
|
Past Filings by Valentine Capital Asset Management
SEC 13F filings are viewable for Valentine Capital Asset Management going back to 2014
- Valentine Capital Asset Management 2015 Q4 filed Feb. 17, 2016
- Valentine Capital Asset Management 2015 Q3 filed Nov. 16, 2015
- Valentine Capital Asset Management 2015 Q2 filed Aug. 14, 2015
- Valentine Capital Asset Management 2015 Q1 filed April 9, 2015
- Valentine Capital Asset Management 2011 Q4 filed March 16, 2015
- Valentine Capital Asset Management 2012 Q2 filed March 16, 2015
- Valentine Capital Asset Management 2012 Q3 filed March 16, 2015
- Valentine Capital Asset Management 2012 Q4 filed March 16, 2015
- Valentine Capital Asset Management 2013 Q1 filed March 16, 2015
- Valentine Capital Asset Management 2013 Q2 filed March 16, 2015
- Valentine Capital Asset Management 2013 Q3 filed March 16, 2015
- Valentine Capital Asset Management 2013 Q4 filed March 16, 2015
- Valentine Capital Asset Management 2014 Q1 filed March 16, 2015
- Valentine Capital Asset Management 2014 Q2 filed March 16, 2015
- Valentine Capital Asset Management 2012 Q1 filed March 16, 2015
- Valentine Capital Asset Management 2014 Q4 filed Feb. 12, 2015