Valentine Capital Asset Management

Valentine Capital Asset Management as of Sept. 30, 2012

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.8 $15M 128k 116.56
Walt Disney Company (DIS) 2.9 $7.5M 143k 52.28
Foot Locker (FL) 2.9 $7.3M 205k 35.50
B&G Foods (BGS) 2.8 $7.0M 232k 30.31
Direxion Daily Tech Bull 3x (TECL) 2.6 $6.7M 114k 59.20
Rackspace Hosting 2.6 $6.6M 99k 66.09
Host Hotels & Resorts (HST) 2.4 $6.1M 382k 16.05
Catamaran 2.4 $6.0M 61k 97.97
Hertz Global Holdings 2.0 $5.2M 379k 13.73
Dr Pepper Snapple 2.0 $5.2M 116k 44.53
Jazz Pharmaceuticals (JAZZ) 2.0 $5.1M 90k 57.00
Vanguard Natural Resources 1.9 $5.0M 172k 28.94
McDonald's Corporation (MCD) 1.9 $4.8M 53k 91.74
Royal Dutch Shell 1.8 $4.6M 67k 69.41
Hospitality Properties Trust 1.8 $4.7M 196k 23.78
Johnson & Johnson (JNJ) 1.8 $4.6M 67k 68.90
TJX Companies (TJX) 1.8 $4.6M 103k 44.79
Ecopetrol (EC) 1.8 $4.6M 79k 58.93
Atlas Pipeline Partners 1.8 $4.5M 132k 34.10
BJ's Restaurants (BJRI) 1.7 $4.4M 96k 45.34
Align Technology (ALGN) 1.6 $4.0M 107k 36.97
Wynn Resorts (WYNN) 1.5 $3.9M 34k 115.45
Fresh Market 1.5 $3.9M 66k 59.92
Costco Wholesale Corporation (COST) 1.4 $3.7M 37k 100.16
At&t (T) 1.4 $3.6M 96k 37.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $3.5M 36k 96.31
Exxon Mobil Corporation (XOM) 1.3 $3.4M 37k 91.46
Seaspan Corp 1.3 $3.3M 209k 15.78
Dollar General (DG) 1.3 $3.2M 63k 51.55
Allscripts Healthcare Solutions (MDRX) 1.2 $3.1M 247k 12.42
Yum! Brands (YUM) 1.1 $2.9M 44k 66.33
VMware 1.1 $2.9M 30k 96.75
Fortune Brands (FBIN) 1.1 $2.9M 107k 27.01
Philip Morris International (PM) 1.1 $2.7M 30k 89.94
Pepsi (PEP) 1.0 $2.6M 37k 70.77
Bio-Reference Laboratories 1.0 $2.6M 91k 28.58
Web 1.0 $2.6M 144k 17.95
Linn Energy 1.0 $2.5M 61k 41.24
Lorillard 1.0 $2.5M 22k 116.45
Celgene Corporation 1.0 $2.5M 33k 76.39
Cubist Pharmaceuticals 1.0 $2.5M 52k 47.70
Tanger Factory Outlet Centers (SKT) 1.0 $2.5M 77k 32.33
Altria (MO) 1.0 $2.4M 73k 33.39
India Fund (IFN) 0.9 $2.4M 105k 23.24
Home Depot (HD) 0.9 $2.4M 40k 60.36
Family Dollar Stores 0.9 $2.4M 36k 66.31
Nationstar Mortgage 0.9 $2.3M 68k 33.18
Dollar Tree (DLTR) 0.8 $2.2M 45k 48.28
Coca-Cola Company (KO) 0.8 $2.0M 54k 37.93
Health Care REIT 0.8 $2.0M 35k 57.75
Liquidity Services (LQDT) 0.8 $2.0M 41k 50.22
Gnc Holdings Inc Cl A 0.8 $2.0M 51k 38.96
Rbc Cad (RY) 0.8 $1.9M 34k 57.41
IAC/InterActive 0.8 $1.9M 37k 52.05
MGM Resorts International. (MGM) 0.6 $1.6M 150k 10.75
Apple (AAPL) 0.6 $1.6M 2.4k 667.23
Amazon (AMZN) 0.6 $1.6M 6.3k 254.31
Ross Stores (ROST) 0.6 $1.5M 23k 64.57
Microsoft Corporation (MSFT) 0.6 $1.5M 50k 29.76
Transocean (RIG) 0.6 $1.4M 32k 44.89
Vivus 0.6 $1.4M 81k 17.81
SolarWinds 0.6 $1.4M 25k 55.72
Total (TTE) 0.5 $1.4M 28k 50.10
Buffalo Wild Wings 0.5 $1.4M 16k 85.74
Taro Pharmaceutical Industries (TARO) 0.5 $1.3M 29k 45.68
Syngenta 0.5 $1.3M 17k 74.83
Mid-America Apartment (MAA) 0.5 $1.2M 18k 65.29
Nu Skin Enterprises (NUS) 0.4 $1.1M 28k 38.82
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.1M 104k 10.17
Mesabi Trust (MSB) 0.4 $1.0M 38k 26.82
AFLAC Incorporated (AFL) 0.4 $999k 21k 47.90
Eni S.p.A. (E) 0.4 $996k 23k 43.83
F5 Networks (FFIV) 0.3 $868k 8.3k 104.67
Deere & Company (DE) 0.3 $774k 9.4k 82.47
Ypf Sa (YPF) 0.3 $734k 57k 12.99
ProShares Ultra Oil & Gas 0.3 $729k 15k 48.76
Procter & Gamble Company (PG) 0.3 $707k 10k 69.31
Bank of America Corporation (BAC) 0.3 $688k 78k 8.83
iShares MSCI ACWI Index Fund (ACWI) 0.3 $681k 15k 46.68
V.F. Corporation (VFC) 0.2 $615k 3.9k 159.37
Nike (NKE) 0.2 $605k 6.4k 94.98
iShares Russell 2000 Growth Index (IWO) 0.2 $577k 6.0k 95.69
Michael Kors Holdings 0.2 $593k 11k 53.20
Union Pacific Corporation (UNP) 0.2 $560k 4.7k 118.64
Kimberly-Clark Corporation (KMB) 0.2 $549k 6.4k 85.78
International Business Machines (IBM) 0.2 $519k 2.5k 207.27
MetLife (MET) 0.2 $503k 15k 34.45
TESSCO Technologies 0.2 $450k 21k 21.18
SPDR Gold Trust (GLD) 0.2 $409k 2.4k 171.70
Baidu (BIDU) 0.2 $401k 3.4k 116.91
Mesa Laboratories (MLAB) 0.2 $415k 8.6k 48.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $398k 31k 12.76
United Technologies Corporation 0.1 $374k 4.8k 78.24
Quality Distribution 0.1 $394k 43k 9.24
AstraZeneca (AZN) 0.1 $359k 7.5k 47.87
iShares Dow Jones Select Dividend (DVY) 0.1 $358k 6.2k 57.74
Marathon Petroleum Corp (MPC) 0.1 $354k 6.5k 54.59
Monsanto Company 0.1 $331k 3.6k 91.11
Neustar 0.1 $327k 8.2k 40.04
Intel Corporation (INTC) 0.1 $314k 14k 22.64
CenturyLink 0.1 $312k 7.7k 40.39
Occidental Petroleum Corporation (OXY) 0.1 $295k 3.4k 86.13
BreitBurn Energy Partners 0.1 $305k 16k 19.43
iShares Russell 1000 Growth Index (IWF) 0.1 $303k 4.5k 66.67
Lazard Global Total Return & Income Fund (LGI) 0.1 $305k 20k 15.01
iShares MSCI Canada Index (EWC) 0.1 $293k 10k 28.45
United Parcel Service (UPS) 0.1 $258k 3.6k 71.47
Tiffany & Co. 0.1 $244k 4.0k 61.77
AmeriGas Partners 0.1 $266k 6.1k 43.61
Southern Copper Corporation (SCCO) 0.1 $246k 7.2k 34.36
iShares Russell 2000 Value Index (IWN) 0.1 $250k 3.4k 74.07
Lululemon Athletica (LULU) 0.1 $230k 3.1k 74.05
Starbucks Corporation (SBUX) 0.1 $213k 4.2k 50.77
Visa (V) 0.1 $213k 1.6k 134.55
Fortinet (FTNT) 0.1 $205k 8.5k 24.16
FleetCor Technologies 0.1 $204k 4.5k 44.88
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $211k 2.0k 105.08