Valentine Capital Asset Management

Valentine Capital Asset Management as of Dec. 31, 2012

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 110 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ii ulsht dj ubs cmd 4.8 $16M 515k 30.08
Chevron Corporation (CVX) 4.3 $14M 127k 110.39
ProShares Ultra Oil & Gas 3.6 $12M 241k 47.83
Walt Disney Company (DIS) 3.5 $11M 222k 51.10
Exxon Mobil Corporation (XOM) 2.7 $8.6M 97k 88.71
Foot Locker (FL) 2.7 $8.6M 272k 31.60
Catamaran 2.6 $8.3M 171k 48.50
McDonald's Corporation (MCD) 2.5 $8.0M 88k 90.12
Direxion Daily Tech Bull 3x (TECL) 2.5 $7.9M 148k 53.10
Home Depot (HD) 2.4 $7.7M 122k 63.48
Verizon Communications (VZ) 2.1 $6.8M 154k 44.27
Jazz Pharmaceuticals (JAZZ) 2.1 $6.6M 122k 54.58
Hertz Global Holdings 2.0 $6.5M 387k 16.80
IAC/InterActive 2.0 $6.4M 137k 47.00
International Business Machines (IBM) 2.0 $6.4M 33k 196.35
Host Hotels & Resorts (HST) 1.7 $5.6M 347k 16.14
Hospitality Properties Trust 1.7 $5.5M 231k 23.99
Family Dollar Stores 1.7 $5.4M 84k 64.04
Dr Pepper Snapple 1.6 $5.2M 115k 45.60
Gnc Holdings Inc Cl A 1.6 $5.0M 151k 32.97
Fortune Brands (FBIN) 1.5 $4.9M 160k 30.73
Atlas Pipeline Partners 1.5 $4.8M 146k 32.55
Royal Dutch Shell 1.4 $4.6M 67k 69.22
Vanguard Natural Resources 1.4 $4.5M 168k 26.93
Wynn Resorts (WYNN) 1.4 $4.4M 38k 118.07
Lorillard 1.4 $4.4M 36k 120.73
Ross Stores (ROST) 1.3 $4.2M 77k 54.44
Weyerhaeuser Company (WY) 1.3 $4.2M 144k 29.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $4.2M 41k 101.53
Johnson & Johnson (JNJ) 1.3 $4.1M 59k 70.85
Rbc Cad (RY) 1.3 $4.1M 66k 61.40
TJX Companies (TJX) 1.2 $4.0M 93k 43.17
Yum! Brands (YUM) 1.2 $3.9M 59k 67.17
Seaspan Corp 1.2 $4.0M 233k 17.01
Nationstar Mortgage 1.2 $3.9M 120k 32.90
Dollar Tree (DLTR) 1.2 $3.8M 95k 39.90
Costco Wholesale Corporation (COST) 1.2 $3.7M 37k 101.45
Hca Holdings (HCA) 1.1 $3.6M 114k 31.30
Fresh Market 1.1 $3.4M 71k 48.00
India Fund (IFN) 1.0 $3.2M 148k 21.50
Philip Morris International (PM) 1.0 $3.1M 36k 86.74
Under Armour (UAA) 1.0 $3.1M 64k 48.33
Align Technology (ALGN) 1.0 $3.1M 108k 28.40
Dollar General (DG) 0.9 $2.9M 67k 42.92
Sturm, Ruger & Company (RGR) 0.9 $2.8M 61k 45.88
Celgene Corporation 0.8 $2.7M 34k 81.11
Altria (MO) 0.8 $2.6M 80k 32.54
Web 0.8 $2.6M 171k 15.29
Bio-Reference Laboratories 0.8 $2.6M 86k 29.82
iShares Russell 2000 Value Index (IWN) 0.8 $2.5M 32k 77.88
Taro Pharmaceutical Industries (TARO) 0.8 $2.5M 50k 48.80
Linn Energy 0.8 $2.4M 66k 36.72
Lowe's Companies (LOW) 0.7 $2.3M 62k 36.19
iShares Russell 2000 Growth Index (IWO) 0.7 $2.2M 23k 98.10
Mid-America Apartment (MAA) 0.7 $2.2M 34k 65.11
Simpson Manufacturing (SSD) 0.5 $1.7M 51k 33.87
Pepsi (PEP) 0.5 $1.7M 25k 69.32
Nu Skin Enterprises (NUS) 0.5 $1.6M 43k 37.18
Liquidity Services (LQDT) 0.5 $1.6M 38k 41.69
iShares Dow Jones US Home Const. (ITB) 0.5 $1.5M 72k 21.66
Transocean (RIG) 0.5 $1.5M 33k 46.23
Ecopetrol (EC) 0.5 $1.4M 23k 62.12
Total (TTE) 0.4 $1.4M 27k 52.55
Apple (AAPL) 0.4 $1.2M 2.3k 549.01
Syngenta 0.4 $1.3M 16k 81.45
Buffalo Wild Wings 0.4 $1.2M 16k 72.98
Eni S.p.A. (E) 0.3 $1.1M 22k 50.06
Lululemon Athletica (LULU) 0.3 $1.0M 14k 74.00
Vivus 0.3 $1.0M 78k 12.82
Calamos Strategic Total Return Fund (CSQ) 0.3 $971k 97k 9.98
Bank of America Corporation (BAC) 0.3 $904k 75k 12.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $856k 17k 49.47
Expedia (EXPE) 0.3 $826k 13k 63.28
Deere & Company (DE) 0.2 $811k 9.2k 88.01
Rackspace Hosting 0.2 $802k 10k 77.10
At&t (T) 0.2 $755k 22k 34.99
Ypf Sa (YPF) 0.2 $717k 48k 14.94
Procter & Gamble Company (PG) 0.2 $687k 9.9k 69.39
Alexion Pharmaceuticals 0.2 $679k 6.8k 100.03
Neustar 0.2 $661k 15k 43.71
Proshares Tr Ii 0.2 $627k 17k 36.67
SPDR S&P Homebuilders (XHB) 0.2 $601k 22k 27.32
iShares MSCI ACWI Index Fund (ACWI) 0.2 $603k 12k 49.00
Union Pacific Corporation (UNP) 0.2 $536k 4.2k 128.54
Amazon (AMZN) 0.2 $526k 2.0k 257.21
Michael Kors Holdings 0.2 $516k 10k 51.53
V.F. Corporation (VFC) 0.1 $490k 3.3k 150.35
MetLife (MET) 0.1 $487k 14k 35.16
SolarWinds 0.1 $467k 8.6k 54.56
Mesa Laboratories (MLAB) 0.1 $436k 8.3k 52.69
Kimberly-Clark Corporation (KMB) 0.1 $402k 4.7k 86.45
ResMed (RMD) 0.1 $393k 9.3k 42.43
United Technologies Corporation 0.1 $374k 4.5k 83.95
SPDR Gold Trust (GLD) 0.1 $382k 2.3k 163.25
Mondelez Int (MDLZ) 0.1 $375k 14k 26.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $351k 29k 12.15
Monsanto Company 0.1 $320k 3.3k 96.10
Marathon Petroleum Corp (MPC) 0.1 $332k 5.2k 64.09
Grand Canyon Education (LOPE) 0.1 $291k 12k 23.50
BreitBurn Energy Partners 0.1 $287k 15k 19.01
Intel Corporation (INTC) 0.1 $258k 12k 21.38
iShares MSCI Canada Index (EWC) 0.1 $257k 8.9k 28.91
Bank of New York Mellon Corporation (BK) 0.1 $219k 8.2k 26.85
Tiffany & Co. 0.1 $227k 3.9k 58.96
Occidental Petroleum Corporation (OXY) 0.1 $240k 3.1k 78.05
AmeriGas Partners 0.1 $228k 5.7k 40.00
Southern Copper Corporation (SCCO) 0.1 $227k 5.8k 39.22
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $229k 1.8k 129.52
Baidu (BIDU) 0.1 $201k 1.9k 104.15
Kraft Foods 0.1 $201k 4.4k 45.66