Valentine Capital Asset Management

Valentine Capital Asset Management as of June 30, 2012

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 124 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 9.8 $23M 218k 105.50
TJX Companies (TJX) 3.1 $7.3M 170k 42.93
Exxon Mobil Corporation (XOM) 3.0 $7.0M 82k 85.57
B&G Foods (BGS) 2.9 $6.8M 257k 26.60
Proshares Tr Ii ulsht dj ubs cmd 2.4 $5.6M 203k 27.54
Intel Corporation (INTC) 2.3 $5.5M 206k 26.65
Verizon Communications (VZ) 2.2 $5.1M 114k 44.44
Dr Pepper Snapple 2.1 $5.0M 113k 43.75
Johnson & Johnson (JNJ) 2.0 $4.8M 71k 67.56
Hospitality Properties Trust 2.0 $4.7M 191k 24.77
Royal Dutch Shell 1.9 $4.4M 66k 67.43
Vanguard Natural Resources 1.9 $4.4M 171k 25.96
McDonald's Corporation (MCD) 1.9 $4.4M 50k 88.53
Direxion Daily Tech Bull 3x (TECL) 1.8 $4.2M 88k 48.36
Expedia (EXPE) 1.8 $4.2M 88k 48.07
Rackspace Hosting 1.8 $4.1M 93k 43.94
Ecopetrol (EC) 1.7 $3.9M 70k 55.79
Jazz Pharmaceuticals (JAZZ) 1.6 $3.9M 86k 45.01
Seaspan Corp 1.6 $3.8M 217k 17.35
BJ's Restaurants (BJRI) 1.6 $3.7M 98k 38.00
SolarWinds 1.5 $3.4M 79k 43.56
At&t (T) 1.5 $3.4M 96k 35.66
Hertz Global Holdings 1.5 $3.4M 267k 12.80
Foot Locker (FL) 1.4 $3.2M 105k 30.58
Buffalo Wild Wings 1.3 $3.1M 36k 86.63
Wynn Resorts (WYNN) 1.3 $3.1M 30k 103.71
Atlas Pipeline Partners 1.2 $2.8M 89k 31.18
Allscripts Healthcare Solutions (MDRX) 1.2 $2.7M 250k 10.93
Microsoft Corporation (MSFT) 1.1 $2.6M 86k 30.60
Philip Morris International (PM) 1.1 $2.7M 30k 87.26
Pepsi (PEP) 1.1 $2.6M 36k 70.67
VMware 1.1 $2.5M 28k 91.06
Yum! Brands (YUM) 1.0 $2.4M 38k 64.41
Altria (MO) 1.0 $2.4M 70k 34.55
Southern Company (SO) 1.0 $2.3M 51k 46.30
Linn Energy 1.0 $2.3M 61k 38.10
Amazon (AMZN) 1.0 $2.3M 10k 228.30
Lorillard 0.9 $2.2M 17k 131.97
India Fund (IFN) 0.9 $2.1M 103k 20.38
Health Care REIT 0.9 $2.1M 36k 58.31
Tanger Factory Outlet Centers (SKT) 0.9 $2.1M 66k 32.05
Celgene Corporation 0.9 $2.1M 33k 64.16
Vivus 0.9 $2.0M 71k 28.54
Coca-Cola Company (KO) 0.8 $2.0M 25k 78.18
Walt Disney Company (DIS) 0.8 $1.9M 39k 48.51
Home Depot (HD) 0.8 $1.9M 35k 52.99
Rbc Cad (RY) 0.7 $1.7M 33k 51.22
Web 0.7 $1.6M 87k 18.27
MGM Resorts International. (MGM) 0.7 $1.5M 139k 11.16
Michael Kors Holdings 0.7 $1.5M 36k 41.84
Transocean (RIG) 0.6 $1.5M 34k 44.73
Apple (AAPL) 0.6 $1.4M 2.4k 584.02
Nu Skin Enterprises (NUS) 0.6 $1.3M 28k 46.90
Mid-America Apartment (MAA) 0.6 $1.3M 19k 68.25
Syngenta 0.5 $1.3M 18k 68.46
Ross Stores (ROST) 0.5 $1.2M 20k 62.45
Total (TTE) 0.5 $1.2M 28k 44.95
Cincinnati Financial Corporation (CINF) 0.5 $1.2M 31k 38.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.1M 158k 7.24
Genuine Parts Company (GPC) 0.5 $1.1M 19k 60.28
PowerShares Intl. Dividend Achiev. 0.5 $1.1M 77k 14.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.1M 31k 37.18
O'reilly Automotive (ORLY) 0.5 $1.1M 13k 83.80
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.0M 108k 9.65
salesforce (CRM) 0.4 $983k 7.1k 138.29
Eni S.p.A. (E) 0.4 $972k 23k 42.53
AFLAC Incorporated (AFL) 0.4 $917k 22k 42.59
Mesabi Trust (MSB) 0.4 $865k 32k 27.50
F5 Networks (FFIV) 0.4 $841k 8.4k 99.59
Host Hotels & Resorts (HST) 0.3 $778k 49k 15.82
Deere & Company (DE) 0.3 $775k 9.6k 80.86
Ypf Sa (YPF) 0.3 $745k 60k 12.35
E.I. du Pont de Nemours & Company 0.3 $704k 14k 50.56
Bank of America Corporation (BAC) 0.3 $676k 83k 8.19
iShares MSCI ACWI Index Fund (ACWI) 0.3 $674k 15k 43.88
Nextera Energy (NEE) 0.3 $663k 9.6k 68.81
Procter & Gamble Company (PG) 0.3 $635k 10k 61.27
PowerShares DB Com Indx Trckng Fund 0.3 $628k 24k 25.76
Kimberly-Clark Corporation (KMB) 0.3 $610k 7.3k 83.79
Maxim Integrated Products 0.3 $616k 24k 25.66
ProShares Ultra Oil & Gas 0.3 $608k 15k 40.53
Scotts Miracle-Gro Company (SMG) 0.2 $598k 15k 41.11
Bio-Reference Laboratories 0.2 $578k 22k 26.29
Delaware Investments Dividend And Income 0.2 $590k 76k 7.77
Union Pacific Corporation (UNP) 0.2 $569k 4.8k 119.29
iShares Russell 2000 Growth Index (IWO) 0.2 $552k 6.0k 91.54
BlackRock Enhanced Capital and Income (CII) 0.2 $573k 45k 12.80
Nike (NKE) 0.2 $550k 6.3k 87.72
Youku 0.2 $549k 25k 21.68
V.F. Corporation (VFC) 0.2 $525k 3.9k 133.45
International Business Machines (IBM) 0.2 $509k 2.6k 195.47
TTM Technologies (TTMI) 0.2 $505k 54k 9.39
Quality Distribution 0.2 $505k 46k 11.07
iShares MSCI EAFE Growth Index (EFG) 0.2 $500k 9.3k 53.59
TESSCO Technologies 0.2 $469k 21k 22.07
ConocoPhillips (COP) 0.2 $447k 8.0k 55.84
MetLife (MET) 0.2 $450k 15k 30.82
Baidu (BIDU) 0.2 $429k 3.7k 115.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $414k 34k 12.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $433k 38k 11.47
United Technologies Corporation 0.2 $393k 5.2k 75.50
Mesa Laboratories (MLAB) 0.2 $399k 8.6k 46.53
SPDR Gold Trust (GLD) 0.2 $370k 2.4k 155.33
Monster Beverage 0.2 $382k 5.4k 71.12
iShares Dow Jones Select Dividend (DVY) 0.1 $348k 6.2k 56.13
AstraZeneca (AZN) 0.1 $331k 7.4k 44.73
Dollar General (DG) 0.1 $340k 6.3k 54.33
Monsanto Company 0.1 $301k 3.6k 82.85
United Parcel Service (UPS) 0.1 $300k 3.8k 78.74
Emerson Electric (EMR) 0.1 $304k 6.5k 46.59
Occidental Petroleum Corporation (OXY) 0.1 $294k 3.4k 85.84
Lazard Global Total Return & Income Fund (LGI) 0.1 $300k 21k 14.13
Marathon Petroleum Corp (MPC) 0.1 $300k 6.7k 44.88
iShares Russell 1000 Growth Index (IWF) 0.1 $271k 4.3k 63.32
iShares MSCI Canada Index (EWC) 0.1 $271k 11k 25.81
BreitBurn Energy Partners 0.1 $260k 16k 16.56
iShares Russell 2000 Index (IWM) 0.1 $249k 3.1k 79.68
AmeriGas Partners 0.1 $249k 6.1k 40.82
CenturyLink 0.1 $242k 6.1k 39.51
Starbucks Corporation (SBUX) 0.1 $240k 4.5k 53.39
Southern Copper Corporation (SCCO) 0.1 $225k 7.1k 31.47
iShares Russell 2000 Value Index (IWN) 0.1 $238k 3.4k 70.52
Tiffany & Co. 0.1 $212k 4.0k 53.00
Sanofi-Aventis SA (SNY) 0.1 $217k 5.8k 37.73