Valentine Capital Asset Management

Valentine Capital Asset Management as of Dec. 31, 2011

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 115 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 10.4 $20M 186k 106.40
Direxion Daily Tech Bull 3x (TECL) 3.9 $7.5M 205k 36.45
B&G Foods (BGS) 3.2 $6.1M 252k 24.07
McDonald's Corporation (MCD) 2.4 $4.7M 46k 100.32
Altria (MO) 2.4 $4.6M 157k 29.65
Royal Dutch Shell 2.2 $4.2M 58k 73.09
Pepsi (PEP) 2.2 $4.2M 63k 66.34
Vanguard Natural Resources 2.1 $4.1M 147k 27.63
Verizon Communications (VZ) 2.1 $4.0M 101k 40.12
Johnson & Johnson (JNJ) 2.1 $3.9M 60k 65.59
Intel Corporation (INTC) 2.0 $3.9M 161k 24.25
Hertz Global Holdings 2.0 $3.8M 320k 11.72
Dr Pepper Snapple 1.8 $3.4M 85k 39.48
Sanofi-Aventis SA (SNY) 1.7 $3.2M 89k 36.54
Direxion Daily Fin Bull 3x dly (FAS) 1.7 $3.2M 49k 64.86
Blackstone 1.6 $3.0M 217k 14.01
Quality Systems 1.6 $3.0M 81k 37.00
Tanger Factory Outlet Centers (SKT) 1.6 $2.9M 101k 29.32
Southern Copper Corporation (SCCO) 1.5 $2.9M 96k 30.18
Energy Transfer Equity (ET) 1.4 $2.8M 68k 40.58
Atlas Pipeline Partners 1.4 $2.6M 69k 37.15
HCP 1.3 $2.5M 60k 41.42
Yum! Brands (YUM) 1.3 $2.5M 42k 59.00
V.F. Corporation (VFC) 1.3 $2.4M 19k 126.97
At&t (T) 1.2 $2.3M 77k 30.25
Philip Morris International (PM) 1.2 $2.3M 29k 78.47
Hospitality Properties Trust 1.1 $2.2M 96k 22.98
Linn Energy 1.1 $2.1M 56k 37.91
Walt Disney Company (DIS) 1.1 $2.1M 55k 37.50
Lorillard 1.1 $2.1M 18k 114.02
PowerShares Intl. Dividend Achiev. 1.1 $2.0M 139k 14.57
Ypf Sa (YPF) 1.1 $2.0M 58k 34.69
Foot Locker (FL) 1.0 $1.9M 82k 23.84
VMware 1.0 $1.9M 23k 83.21
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 57k 33.25
Target Corporation (TGT) 1.0 $1.9M 37k 51.22
Energy Transfer Partners 1.0 $1.8M 40k 45.85
Southern Company (SO) 1.0 $1.8M 40k 46.30
Teekay Offshore Partners 0.9 $1.7M 65k 26.60
Coca-Cola Company (KO) 0.9 $1.7M 24k 69.97
Calamos Strategic Total Return Fund (CSQ) 0.9 $1.7M 201k 8.35
Celgene Corporation 0.9 $1.7M 25k 67.59
WebMD Health 0.9 $1.7M 44k 37.54
Amazon (AMZN) 0.9 $1.6M 9.5k 173.06
Eli Lilly & Co. (LLY) 0.8 $1.5M 35k 41.57
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 20k 73.58
Health Care REIT 0.8 $1.4M 26k 54.52
Mesabi Trust (MSB) 0.8 $1.4M 57k 25.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.3M 181k 7.07
Transocean (RIG) 0.7 $1.2M 33k 38.39
Apple (AAPL) 0.6 $1.2M 2.9k 405.17
Genuine Parts Company (GPC) 0.6 $1.1M 19k 61.19
iShares Russell 1000 Value Index (IWD) 0.6 $1.1M 18k 63.48
Syngenta 0.6 $1.1M 19k 58.95
Mid-America Apartment (MAA) 0.6 $1.1M 18k 62.57
priceline.com Incorporated 0.6 $1.1M 2.4k 467.57
Direxion Shs Etf Tr cmn (TYD) 0.6 $1.1M 40k 27.39
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 11k 98.70
AFLAC Incorporated (AFL) 0.5 $995k 23k 43.24
Cincinnati Financial Corporation (CINF) 0.5 $1.0M 33k 30.47
O'reilly Automotive (ORLY) 0.5 $937k 12k 79.91
Open Text Corp (OTEX) 0.5 $882k 17k 51.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $867k 26k 33.00
PowerShares DB Com Indx Trckng Fund 0.4 $774k 29k 26.83
Bottomline Technologies 0.4 $754k 33k 23.16
Morgan Stanley shrt eur etn20 0.4 $770k 17k 45.64
Deere & Company (DE) 0.4 $736k 9.5k 77.39
F5 Networks (FFIV) 0.4 $687k 6.5k 106.18
Scotts Miracle-Gro Company (SMG) 0.4 $691k 15k 46.70
ProShares Ultra Oil & Gas 0.4 $683k 16k 43.92
E.I. du Pont de Nemours & Company 0.3 $671k 15k 45.79
salesforce (CRM) 0.3 $666k 6.6k 101.40
Delaware Investments Dividend And Income 0.3 $673k 95k 7.07
Allscripts Healthcare Solutions (MDRX) 0.3 $652k 34k 18.94
Las Vegas Sands (LVS) 0.3 $620k 15k 42.76
Maxim Integrated Products 0.3 $628k 24k 26.05
Nike (NKE) 0.3 $626k 6.5k 96.38
NetEase (NTES) 0.3 $622k 14k 44.83
Host Hotels & Resorts (HST) 0.3 $610k 41k 14.77
ConocoPhillips (COP) 0.3 $609k 8.4k 72.89
Nextera Energy (NEE) 0.3 $601k 9.9k 60.86
BlackRock Enhanced Capital and Income (CII) 0.3 $615k 50k 12.30
TTM Technologies (TTMI) 0.3 $580k 53k 10.95
Union Pacific Corporation (UNP) 0.3 $552k 5.2k 105.85
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $545k 7.2k 76.01
Thoratec Corporation 0.3 $526k 16k 33.59
MGM Resorts International. (MGM) 0.3 $527k 51k 10.44
iShares Russell 2000 Growth Index (IWO) 0.3 $527k 6.3k 84.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $541k 50k 10.77
International Business Machines (IBM) 0.2 $475k 2.6k 183.75
Bank of America Corporation (BAC) 0.2 $457k 82k 5.55
BHP Billiton (BHP) 0.2 $446k 6.3k 70.57
Youku 0.2 $440k 28k 15.67
Baidu (BIDU) 0.2 $426k 3.7k 116.55
United Technologies Corporation 0.2 $408k 5.6k 73.12
PowerShares Emerging Infra PF 0.2 $379k 10k 37.16
Caterpillar (CAT) 0.2 $359k 4.0k 90.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $353k 31k 11.25
Seaspan Corp 0.2 $337k 25k 13.68
Occidental Petroleum Corporation (OXY) 0.2 $316k 3.4k 93.63
iShares Russell 2000 Index (IWM) 0.2 $319k 4.3k 73.76
iShares Dow Jones Select Dividend (DVY) 0.2 $326k 6.1k 53.71
iShares MSCI Canada Index (EWC) 0.2 $331k 13k 26.59
Lazard Global Total Return & Income Fund (LGI) 0.2 $321k 24k 13.39
Emerson Electric (EMR) 0.2 $302k 6.5k 46.64
Exxon Mobil Corporation (XOM) 0.1 $295k 3.5k 84.70
United Parcel Service (UPS) 0.1 $286k 3.9k 73.15
iShares Russell 2000 Value Index (IWN) 0.1 $290k 4.4k 65.54
Proshares Tr Ii ulsht dj ubs cmd 0.1 $280k 6.9k 40.88
Cerner Corporation 0.1 $271k 4.4k 61.17
Tiffany & Co. 0.1 $265k 4.0k 66.25
AmeriGas Partners 0.1 $265k 5.8k 45.97
Monsanto Company 0.1 $254k 3.6k 69.97
Marathon Petroleum Corp (MPC) 0.1 $242k 7.3k 33.33
Starbucks Corporation (SBUX) 0.1 $202k 4.4k 46.09