Valentine Capital Asset Management

Latest statistics and disclosures from Valentine Capital Asset Management's latest quarterly 13F-HR filing:

Companies in the Valentine Capital Asset Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Taro Pharmaceutical Industries 4.91 -15% 28431 154.55
Credit Suisse Nassau Brh slvrflo etn lk 4.61 +114% 442256 9.34
SPDR S&P; Biotech (XBI) 4.39 -16% 55991 70.19
Proshares Tr pshs ult nasb 4.00 -15% 50135 71.49
Generac Holdings (GNRC) 3.41 NEW 102518 29.76
Credit Suisse Nassau Brh Gold preferred stocks 2.94 +31% 256372 10.26
India Fund (IFN) 2.77 -18% 109103 22.74
Walt Disney Company (DIS) 2.67 +18% 22772 105.04
AT&T; (T) 2.46 -15% 63963 34.39
Direxion Shs Etf Tr India Bull etf 2.44 -16% 162283 13.46
Omega Healthcare Investors (OHI) 2.43 -16% 62260 34.97
First Trust Amex Biotech Index Fnd (FBT) 2.30 -14% 18270 112.97
Blackstone (BX) 2.05 +65% 62907 29.23
Hospitality Properties Trust (HPT) 1.79 -17% 61275 26.14
Chevron Corporation (CVX) 1.71 -17% 17030 89.96
Direxion Daily Small Cp Bull 3X Shs (TNA) 1.71 NEW 24059 63.51
Icahn Enterprises (IEP) 1.70 -17% 24896 61.29
Briggs & Stratton Corporation (BGG) 1.69 NEW 87226 17.30
iShares MSCI Emerging Markets Indx (EEM) 1.66 -15% 46150 32.18
Kinder Morgan Inc. 1.56 NEW 93940 14.91
Wynn Resorts (WYNN) 1.55 NEW 20063 69.18
Under Armour (UA) 1.53 -14% 16955 80.57
Target Corporation (TGT) 1.50 -13% 18450 72.57
Starbucks Corporation (SBUX) 1.39 -15% 20815 60.00
salesforce (CRM) 1.39 -15% 15939 78.36
WisdomTree SmallCap Dividend Fund (DES) 1.37 -16% 18950 64.91
Biogen Idec (BIIB) 1.36 NEW 3973 306.32
Apple (AAPL) 1.35 +279% 11472 105.21
Netflix (NFLX) 1.35 -13% 10573 114.35
ConocoPhillips (COP) 1.32 -17% 25322 46.68
LogMeIn (LOGM) 1.30 -14% 17400 67.07
Hawaiian Electric Industries (HE) 1.29 -15% 40054 28.94
Intrexon 1.28 -15% 37900 30.13
Nordic American Tanker Shippin 1.23 NEW 70932 15.54
Tesla Motors (TSLA) 1.22 +67% 4563 239.97
Kohl's Corporation (KSS) 1.17 NEW 22068 47.63
Eqt Midstream Partners 1.16 -19% 13807 75.40
Gilead Sciences (GILD) 1.12 -15% 9900 101.11
Amazon (AMZN) 1.12 -29% 1490 675.84
iShares NASDAQ Biotechnology Index (IBB) 1.10 -12% 2921 338.24
iShares MSCI Taiwan Index (EWT) 1.07 -14% 75150 12.76
Global Payments (GPN) 1.05 +69% 14600 64.45
Verizon Communications (VZ) 1.04 -13% 20099 46.17
Spdr S&p Emerging Mkts Dividen inx 1.00 -21% 37759 23.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.88 -16% 70188 11.23
Linkedin Corp Com 0.87 -12% 3475 225.04
iShares S&P; India Nifty 50 Index Fund (INDY) 0.82 -13% 26900 27.17
Alibaba Group Holding Ltd Spon 0.82 -16% 9000 81.22
Micron Technology (MU) 0.79 50000 14.16
Proshares Tr msci emrg etf 0.75 -17% 14970 44.96
Shire (SHPGY) 0.73 -13% 3200 205.00
iShares MSCI Germany Index Fund (EWG) 0.72 -12% 24800 26.17
NIKE (NKE) 0.70 +68% 10002 62.49
Avago Technologies 0.69 -13% 4250 144.94
Mondelez Int 0.64 -15% 12697 44.81
Monster Beverage Corp Com stock 0.64 -15% 3824 148.80
iShares MSCI Brazil Index (EWZ) 0.53 -14% 22975 20.67
Costco Wholesale Corporation (COST) 0.52 -14% 2910 161.17
Five Below 0.45 -14% 12500 32.08
Pra 0.45 -19% 11530 34.61
iShares MSCI Canada Index (EWC) 0.44 -11% 18475 21.49
Magna Intl Inc cl a 0.42 -13% 9340 40.47
Dex (DXCM) 0.41 -87% 4459 81.86
Epam Systems 0.38 -18% 4303 78.55
Seadrill Limited 0.35 -15% 93100 3.38
Alexion Pharmaceuticals (ALXN) 0.29 -14% 1350 190.37
Alphabet Inc Class A cs 0.18 NEW 205 775.61
Wabtec Corporation (WAB) 0.17 -16% 2100 70.95
Alphabet Inc Class C cs 0.17 NEW 205 756.10
Claymore/SWM Canadian Energy Income ETF (ENY) 0.16 NEW 21250 6.73
iShares MSCI Singapore Index Fund (EWS) 0.14 NEW 12450 10.20
Visa (V) 0.10 NEW 1147 76.72
SPDR Gold Trust (GLD) 0.09 NEW 790 101.27
Airgas (ARG) 0.08 NEW 500 138.00
Discovery Communications (DISCK) 0.08 NEW 2800 25.00
Discovery Communications (DISCA) 0.08 NEW 2600 26.54
Mesa Laboratories (MLAB) 0.08 NEW 728 98.90
Calamos Strategic Total Return Fund (CSQ) 0.08 NEW 7760 9.79
General Motors Company (GM) 0.08 NEW 2242 32.61
Tractor Supply Company (TSCO) 0.07 NEW 780 84.62
CVS Caremark Corporation (CVS) 0.07 NEW 680 97.06
Energy Transfer Equity (ETE) 0.07 NEW 4750 13.68
Targa Resources Partners (NGLS) 0.07 NEW 3623 16.28
ZIOPHARM Oncology (ZIOP) 0.06 NEW 6118 8.17
QUALCOMM (QCOM) 0.05 NEW 850 49.41
Columbia Ppty Tr 0.05 NEW 2125 23.06
Cisco Systems (CSCO) 0.04 NEW 1400 27.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 NEW 175 182.86
Rydex S&P; Equal Weight Health Care (RYH) 0.04 NEW 225 151.11
Adobe Systems Incorporated (ADBE) 0.03 NEW 250 92.00
iShares Russell 1000 Value Index (IWD) 0.03 NEW 265 94.34
New Oriental Education & Tech (EDU) 0.03 NEW 800 31.25
Chipotle Mexican Grill (CMG) 0.03 NEW 50 460.00
IPG Photonics Corporation (IPGP) 0.03 NEW 322 86.96
iShares Russell 1000 Growth Index (IWF) 0.03 NEW 320 96.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 NEW 700 38.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 NEW 965 27.98
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.03 NEW 3900 6.67
Allergan 0.03 NEW 90 311.11
Northstar Realty Finance 0.03 NEW 1391 16.53
China Petroleum & Chemical (SNP) 0.02 NEW 260 57.69
MasterCard Incorporated (MA) 0.02 NEW 150 93.33
Exxon Mobil Corporation (XOM) 0.02 NEW 285 77.19
FedEx Corporation (FDX) 0.02 NEW 125 144.00
Home Depot (HD) 0.02 NEW 150 126.67
ResMed (RMD) 0.02 NEW 300 53.33
Intel Corporation (INTC) 0.02 NEW 625 33.60
Procter & Gamble Company (PG) 0.02 NEW 180 77.78
Schlumberger (SLB) 0.02 NEW 300 66.67
General Dynamics Corporation (GD) 0.02 NEW 150 133.33
Dr Pepper Snapple (DPS) 0.02 NEW 237 92.83
priceline.com Incorporated (PCLN) 0.02 NEW 16 1250.00
Illumina (ILMN) 0.02 -97% 100 190.00
Amtrust Financial Services (AFSI) 0.02 NEW 265 60.38
Dril-Quip (DRQ) 0.02 NEW 250 56.00
FleetCor Technologies (FLT) 0.02 -98% 100 140.00
PowerShares Intl. Dividend Achiev. (PID) 0.02 NEW 1500 13.33
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.02 NEW 300 46.67
Cheniere Energy Partners (CQP) 0.02 NEW 700 25.71
iShares S&P; Global 100 Index (IOO) 0.02 NEW 305 72.13
Cavium Inc 0.02 -98% 250 64.00
Hollyfrontier Corp 0.02 NEW 400 37.50
Monogram Residential Trust 0.02 NEW 2150 9.30
Pjt Partners 0.02 NEW 715 27.97
CNOOC (CEO) 0.01 NEW 50 100.00
Microsoft Corporation (MSFT) 0.01 NEW 100 50.00
Corning Incorporated (GLW) 0.01 NEW 750 17.33
Goldman Sachs (GS) 0.01 NEW 59 169.49
Coca-Cola Company (KO) 0.01 NEW 120 41.67
McDonald's Corporation (MCD) 0.01 NEW 100 110.00
Johnson & Johnson (JNJ) 0.01 NEW 80 100.00
Sony Corporation (SNE) 0.01 NEW 500 24.00
Mattel (MAT) 0.01 NEW 500 26.00
Trimble Navigation (TRMB) 0.01 NEW 300 20.00
Wells Fargo & Company (WFC) 0.01 NEW 100 50.00
Campbell Soup Company (CPB) 0.01 NEW 150 46.67
Altria (MO) 0.01 NEW 100 50.00
Ford Motor Company (F) 0.01 NEW 500 14.00
Marathon Oil Corporation (MRO) 0.01 NEW 400 12.50
Align Technology (ALGN) 0.01 NEW 140 64.29
AmeriGas Partners (APU) 0.01 NEW 230 30.43
VeriFone Systems (PAY) 0.01 NEW 200 25.00
Seaspan Corp 0.01 NEW 600 15.00
Celgene Corporation (CELG) 0.01 NEW 100 110.00
Buffalo Wild Wings (BWLD) 0.01 NEW 80 150.00
iShares Dow Jones US Oil Equip. (IEZ) 0.01 NEW 150 33.33
EQT Corporation (EQT) 0.01 NEW 225 48.89
American International (AIG) 0.01 NEW 128 59.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 NEW 56 89.29
Nxp Semiconductors N V 0.01 NEW 100 80.00
ProShares Ultra Oil & Gas (DIG) 0.01 NEW 365 27.40
iShares MSCI EAFE Growth Index (EFG) 0.01 NEW 100 60.00
WisdomTree Total Dividend Fund (DTD) 0.01 NEW 150 66.67
Itt 0.01 NEW 250 36.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 -99% 500 14.00
Facebook Inc cl a 0.01 NEW 100 100.00
Restoration Hardware Hldgs I 0.01 NEW 160 75.00
Welltower Inc Com reit 0.01 NEW 100 60.00
Hp 0.01 NEW 500 10.00
Hewlett Packard Enterprise 0.01 NEW 500 14.00
Northstar Realty Europe 0.01 NEW 463 10.80
Rmr Group Inc cl a 0.01 NEW 909 14.30
Bank of America Corporation (BAC) 0.00 NEW 84 11.90
Reynolds American (RAI) 0.00 NEW 58 34.48
Alcoa (AA) 0.00 NEW 100 0.00
International Business Machines (IBM) 0.00 NEW 35 114.29
Weyerhaeuser Company (WY) 0.00 NEW 100 20.00
Lowe's Companies (LOW) 0.00 NEW 40 75.00
Prudential Financial (PRU) 0.00 NEW 61 65.57
Hovnanian Enterprises (HOV) 0.00 NEW 1000 1.00
Rite Aid Corporation (RAD) 0.00 NEW 400 7.50
Vanguard Natural Resources (VNR) 0.00 NEW 300 0.00
MGM Resorts International. (MGM) 0.00 NEW 167 17.96
Open Text Corp Com 0.00 NEW 100 40.00
Rbc Cad Com 0.00 NEW 15 0.00
Cosan Ltd shs a 0.00 NEW 1100 3.64
Ecopetrol S.A. (EC) 0.00 NEW 375 5.33
iShares Dow Jones US Energy Sector (IYE) 0.00 NEW 110 27.27
Stone Hbr Emerg Mrkts Inc Fd 0.00 NEW 125 8.00
Tripadvisor 0.00 NEW 1 0.00
Groupon 0.00 NEW 1000 3.00
Jazz Pharmaceuticals 0.00 -99% 24 125.00
Gaslog Ltd shs 0.00 NEW 100 0.00
Linn 0.00 NEW 4600 0.87
Twitter 0.00 NEW 150 20.00
Enlink Midstream 0.00 NEW 325 12.31
Gopro 0.00 NEW 150 13.33
Fuelcell Energy 0.00 NEW 158 0.00

Past 13F-HR SEC Filings by Valentine Capital Asset Management

View All Filings