Valentine Capital Asset Management

Valentine Capital Asset Management as of March 31, 2012

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 142 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.9 $21M 194k 107.21
TJX Companies (TJX) 2.3 $6.0M 151k 39.71
Intel Corporation (INTC) 2.2 $5.7M 203k 28.12
B&G Foods (BGS) 2.2 $5.7M 252k 22.51
Pepsi (PEP) 2.0 $5.3M 80k 66.35
Direxion Daily Fin Bull 3x dly (FAS) 2.0 $5.3M 49k 109.16
Las Vegas Sands (LVS) 1.9 $5.0M 87k 57.58
Johnson & Johnson (JNJ) 1.8 $4.7M 72k 65.96
McDonald's Corporation (MCD) 1.8 $4.7M 47k 98.10
Vanguard Natural Resources 1.8 $4.6M 168k 27.62
Royal Dutch Shell 1.8 $4.6M 66k 70.12
Dr Pepper Snapple 1.7 $4.5M 112k 40.21
Sanofi-Aventis SA (SNY) 1.7 $4.4M 113k 38.75
Verizon Communications (VZ) 1.7 $4.3M 113k 38.23
Ecopetrol (EC) 1.6 $4.3M 70k 61.10
Seaspan Corp 1.5 $3.9M 223k 17.34
Quality Systems 1.5 $3.8M 88k 43.73
Tanger Factory Outlet Centers (SKT) 1.5 $3.8M 129k 29.73
SolarWinds 1.5 $3.8M 99k 38.65
Wynn Resorts (WYNN) 1.4 $3.8M 30k 124.87
Hospitality Properties Trust 1.4 $3.7M 142k 26.47
Rackspace Hosting 1.4 $3.7M 64k 57.79
Blackstone 1.4 $3.7M 230k 15.94
Walt Disney Company (DIS) 1.4 $3.7M 84k 43.78
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 75k 45.98
Southern Copper Corporation (SCCO) 1.3 $3.4M 106k 31.71
Foot Locker (FL) 1.3 $3.3M 107k 31.05
Atlas Pipeline Partners 1.2 $3.1M 87k 35.38
Energy Transfer Equity (ET) 1.2 $3.0M 75k 40.30
Jazz Pharmaceuticals (JAZZ) 1.2 $3.0M 62k 48.46
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $2.8M 69k 40.83
VMware 1.1 $2.8M 25k 112.36
iShares MSCI EAFE Growth Index (EFG) 1.1 $2.8M 48k 58.65
At&t (T) 1.1 $2.8M 89k 31.23
HCP 1.1 $2.8M 70k 39.46
Philip Morris International (PM) 1.0 $2.7M 30k 88.62
Buffalo Wild Wings 1.0 $2.6M 28k 90.70
Celgene Corporation 1.0 $2.5M 33k 77.52
Microsoft Corporation (MSFT) 0.9 $2.4M 74k 32.26
Lorillard 0.9 $2.3M 18k 129.45
Linn Energy 0.9 $2.3M 59k 38.16
BJ's Restaurants (BJRI) 0.9 $2.3M 45k 50.35
PowerShares Intl. Dividend Achiev. 0.8 $2.1M 137k 15.36
Health Care REIT 0.8 $2.0M 37k 54.95
Amazon (AMZN) 0.8 $2.0M 10k 202.47
Calamos Strategic Total Return Fund (CSQ) 0.8 $2.0M 201k 10.00
India Fund (IFN) 0.8 $2.0M 88k 22.31
Energy Transfer Partners 0.8 $2.0M 42k 46.91
Southern Company (SO) 0.7 $1.9M 43k 44.92
Ypf Sa (YPF) 0.7 $1.9M 67k 28.41
Coca-Cola Company (KO) 0.7 $1.9M 25k 74.02
Transocean (RIG) 0.7 $1.9M 34k 54.70
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 25k 73.87
Expedia (EXPE) 0.7 $1.8M 55k 33.44
priceline.com Incorporated 0.7 $1.8M 2.5k 717.49
Mesabi Trust (MSB) 0.7 $1.8M 59k 30.64
Yum! Brands (YUM) 0.6 $1.7M 24k 71.19
Apple (AAPL) 0.6 $1.7M 2.8k 599.57
Nu Skin Enterprises (NUS) 0.6 $1.6M 27k 57.91
Home Depot (HD) 0.6 $1.5M 30k 50.30
MGM Resorts International. (MGM) 0.5 $1.4M 102k 13.62
Vivus 0.5 $1.4M 61k 22.37
Syngenta 0.5 $1.3M 19k 68.81
Michael Kors Holdings 0.5 $1.3M 28k 46.59
Mid-America Apartment (MAA) 0.5 $1.3M 19k 67.01
Ventas (VTR) 0.5 $1.2M 22k 57.08
NetEase (NTES) 0.5 $1.2M 21k 58.08
Genuine Parts Company (GPC) 0.5 $1.2M 19k 62.73
Rbc Cad (RY) 0.5 $1.2M 20k 58.03
F5 Networks (FFIV) 0.4 $1.1M 8.5k 134.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.2M 154k 7.50
O'reilly Automotive (ORLY) 0.4 $1.1M 12k 91.36
salesforce (CRM) 0.4 $1.1M 7.1k 154.47
Total (TTE) 0.4 $1.1M 21k 51.12
Eni S.p.A. (E) 0.4 $1.1M 23k 46.83
Open Text Corp (OTEX) 0.4 $1.1M 17k 61.18
Cincinnati Financial Corporation (CINF) 0.4 $1.0M 30k 34.52
AFLAC Incorporated (AFL) 0.4 $1.0M 22k 45.97
Hertz Global Holdings 0.4 $950k 63k 15.04
Bottomline Technologies 0.4 $943k 34k 27.93
Altria (MO) 0.3 $871k 28k 30.86
WebMD Health 0.3 $847k 33k 25.59
Scotts Miracle-Gro Company (SMG) 0.3 $806k 15k 54.18
Web 0.3 $814k 56k 14.42
Bank of America Corporation (BAC) 0.3 $792k 83k 9.57
Ross Stores (ROST) 0.3 $797k 14k 58.07
E.I. du Pont de Nemours & Company 0.3 $790k 15k 52.89
Deere & Company (DE) 0.3 $786k 9.7k 80.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $777k 22k 34.77
Direxion Shs Etf Tr cmn (TYD) 0.3 $783k 28k 28.34
PowerShares DB Com Indx Trckng Fund 0.3 $719k 25k 28.82
Maxim Integrated Products 0.3 $701k 25k 28.60
ProShares Ultra Oil & Gas 0.3 $695k 15k 47.60
Nike (NKE) 0.3 $683k 6.3k 108.50
Host Hotels & Resorts (HST) 0.2 $657k 40k 16.43
ConocoPhillips (COP) 0.2 $643k 8.5k 76.05
iShares Russell 2000 Growth Index (IWO) 0.2 $644k 6.8k 95.34
TTM Technologies (TTMI) 0.2 $629k 55k 11.51
BlackRock Enhanced Capital and Income (CII) 0.2 $599k 44k 13.50
Delaware Investments Dividend And Income 0.2 $614k 75k 8.14
Nextera Energy (NEE) 0.2 $576k 9.4k 61.05
Quality Distribution 0.2 $572k 42k 13.77
International Business Machines (IBM) 0.2 $543k 2.6k 208.61
Allscripts Healthcare Solutions (MDRX) 0.2 $549k 33k 16.59
MetLife (MET) 0.2 $552k 15k 37.36
Youku 0.2 $555k 25k 22.00
Baidu (BIDU) 0.2 $526k 3.6k 145.91
Bio-Reference Laboratories 0.2 $516k 22k 23.49
Union Pacific Corporation (UNP) 0.2 $502k 4.7k 107.49
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $489k 38k 12.84
V.F. Corporation (VFC) 0.2 $439k 3.0k 145.90
United Technologies Corporation 0.2 $434k 5.2k 82.98
Mesa Laboratories (MLAB) 0.2 $433k 8.8k 49.34
TESSCO Technologies 0.2 $437k 17k 25.48
PowerShares Emerging Infra PF 0.2 $437k 10k 42.84
Caterpillar (CAT) 0.2 $407k 3.8k 106.41
BHP Billiton (BHP) 0.2 $419k 5.8k 72.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $429k 34k 12.77
SPDR Gold Trust (GLD) 0.1 $386k 2.4k 162.05
Telecom Argentina (TEO) 0.1 $380k 22k 17.72
Cerner Corporation 0.1 $353k 4.6k 76.24
Exxon Mobil Corporation (XOM) 0.1 $343k 4.0k 86.75
Emerson Electric (EMR) 0.1 $348k 6.7k 52.13
Thoratec Corporation 0.1 $352k 10k 33.70
AstraZeneca (AZN) 0.1 $334k 7.5k 44.53
Proshares Tr Ii ulsht dj ubs cmd 0.1 $350k 8.2k 42.94
Monsanto Company 0.1 $302k 3.8k 79.83
United Parcel Service (UPS) 0.1 $316k 3.9k 80.82
Occidental Petroleum Corporation (OXY) 0.1 $321k 3.4k 95.11
BreitBurn Energy Partners 0.1 $305k 16k 19.12
iShares Russell 2000 Index (IWM) 0.1 $302k 3.7k 82.74
iShares Dow Jones Select Dividend (DVY) 0.1 $323k 5.8k 55.98
Lazard Global Total Return & Income Fund (LGI) 0.1 $303k 20k 14.97
Monster Beverage 0.1 $315k 5.1k 62.18
Tiffany & Co. 0.1 $277k 4.0k 69.25
iShares Russell 2000 Value Index (IWN) 0.1 $294k 4.0k 73.04
iShares MSCI Canada Index (EWC) 0.1 $292k 10k 28.35
Marathon Petroleum Corp (MPC) 0.1 $296k 6.8k 43.31
Starbucks Corporation (SBUX) 0.1 $257k 4.6k 55.93
Bank of New York Mellon Corporation (BK) 0.1 $233k 9.7k 24.13
AmeriGas Partners 0.1 $247k 6.1k 40.49
Qualcomm (QCOM) 0.1 $220k 3.2k 68.01