Valentine Capital Asset Management as of March 31, 2013
Portfolio Holdings for Valentine Capital Asset Management
Valentine Capital Asset Management holds 88 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.1 | $17M | 139k | 118.82 | |
| Home Depot (HD) | 4.5 | $10M | 148k | 69.78 | |
| Foot Locker (FL) | 4.4 | $10M | 296k | 34.24 | |
| Us Natural Gas Fd Etf | 3.6 | $8.4M | 386k | 21.88 | |
| Direxion Daily Tech Bull 3x (TECL) | 3.6 | $8.3M | 149k | 55.56 | |
| Taro Pharmaceutical Industries (TARO) | 3.3 | $7.7M | 132k | 58.69 | |
| Jazz Pharmaceuticals (JAZZ) | 3.1 | $7.2M | 129k | 55.91 | |
| Walt Disney Company (DIS) | 3.1 | $7.2M | 127k | 56.80 | |
| 3M Company (MMM) | 2.9 | $6.7M | 63k | 106.31 | |
| Nationstar Mortgage | 2.6 | $6.0M | 163k | 36.90 | |
| Gnc Holdings Inc Cl A | 2.5 | $5.7M | 146k | 39.28 | |
| IAC/InterActive | 2.4 | $5.7M | 127k | 44.68 | |
| Catamaran | 2.4 | $5.5M | 103k | 53.03 | |
| Adt | 2.3 | $5.4M | 111k | 48.94 | |
| Yum! Brands (YUM) | 2.3 | $5.4M | 75k | 71.94 | |
| Verizon Communications (VZ) | 2.3 | $5.3M | 109k | 49.15 | |
| India Fund (IFN) | 2.3 | $5.3M | 248k | 21.24 | |
| TJX Companies (TJX) | 2.3 | $5.3M | 112k | 46.75 | |
| Ross Stores (ROST) | 2.0 | $4.7M | 78k | 60.62 | |
| Dollar Tree (DLTR) | 2.0 | $4.6M | 94k | 48.43 | |
| Lorillard | 1.9 | $4.3M | 107k | 40.35 | |
| Host Hotels & Resorts (HST) | 1.8 | $4.3M | 245k | 17.49 | |
| Family Dollar Stores | 1.6 | $3.8M | 65k | 59.05 | |
| Sturm, Ruger & Company (RGR) | 1.6 | $3.8M | 75k | 50.73 | |
| Web | 1.5 | $3.6M | 210k | 17.08 | |
| At&t (T) | 1.5 | $3.5M | 96k | 36.69 | |
| Altria (MO) | 1.5 | $3.5M | 102k | 34.39 | |
| Dollar General (DG) | 1.4 | $3.3M | 66k | 50.57 | |
| Under Armour (UAA) | 1.4 | $3.2M | 62k | 51.20 | |
| Philip Morris International (PM) | 1.4 | $3.2M | 34k | 92.72 | |
| ProShares Ultra Oil & Gas | 1.2 | $2.9M | 51k | 55.62 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.6M | 61k | 42.76 | |
| Buffalo Wild Wings | 1.1 | $2.5M | 29k | 87.55 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 63k | 37.92 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 23k | 99.67 | |
| Mid-America Apartment (MAA) | 1.0 | $2.3M | 34k | 69.07 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $2.1M | 108k | 19.84 | |
| Nu Skin Enterprises (NUS) | 0.8 | $2.0M | 44k | 44.21 | |
| Alexion Pharmaceuticals | 0.8 | $1.8M | 19k | 92.15 | |
| Wynn Resorts (WYNN) | 0.7 | $1.7M | 14k | 125.18 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.6M | 56k | 28.50 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $1.5M | 64k | 24.03 | |
| Syngenta | 0.7 | $1.5M | 18k | 83.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.5M | 40k | 36.92 | |
| Neustar | 0.6 | $1.4M | 31k | 46.53 | |
| AZZ Incorporated (AZZ) | 0.6 | $1.4M | 28k | 48.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.4M | 27k | 49.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.2M | 21k | 54.46 | |
| Apple (AAPL) | 0.5 | $1.1M | 2.5k | 442.69 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.5 | $1.1M | 101k | 10.61 | |
| Eni S.p.A. (E) | 0.4 | $948k | 21k | 44.88 | |
| International Business Machines (IBM) | 0.4 | $938k | 4.4k | 213.33 | |
| Bank of America Corporation (BAC) | 0.4 | $904k | 74k | 12.18 | |
| Novartis (NVS) | 0.4 | $905k | 13k | 71.26 | |
| Deere & Company (DE) | 0.3 | $782k | 9.1k | 85.93 | |
| Expedia (EXPE) | 0.3 | $759k | 13k | 60.04 | |
| V.F. Corporation (VFC) | 0.3 | $662k | 3.9k | 167.85 | |
| Ypf Sa (YPF) | 0.3 | $668k | 47k | 14.30 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $651k | 22k | 30.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $644k | 13k | 50.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $594k | 4.2k | 142.45 | |
| Amazon (AMZN) | 0.3 | $593k | 2.2k | 266.52 | |
| General Motors Company (GM) | 0.3 | $602k | 22k | 27.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $537k | 6.6k | 81.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $523k | 9.5k | 54.99 | |
| MetLife (MET) | 0.2 | $492k | 13k | 37.99 | |
| B&G Foods (BGS) | 0.2 | $484k | 16k | 30.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $463k | 4.7k | 97.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $445k | 5.0k | 89.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $416k | 2.7k | 154.65 | |
| Mondelez Int (MDLZ) | 0.2 | $413k | 14k | 30.59 | |
| United Technologies Corporation | 0.2 | $398k | 4.3k | 93.54 | |
| Mesa Laboratories (MLAB) | 0.2 | $401k | 7.6k | 52.76 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $376k | 2.3k | 165.42 | |
| Monsanto Company | 0.1 | $352k | 3.3k | 105.71 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $353k | 28k | 12.61 | |
| FleetCor Technologies | 0.1 | $308k | 4.0k | 76.60 | |
| Tiffany & Co. | 0.1 | $268k | 3.9k | 69.61 | |
| Target Corporation (TGT) | 0.1 | $281k | 4.1k | 68.54 | |
| AmeriGas Partners | 0.1 | $265k | 5.9k | 44.92 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $253k | 15k | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 4.8k | 47.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 8.2k | 27.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 3.0k | 78.32 | |
| Phillips 66 (PSX) | 0.1 | $232k | 3.3k | 70.01 | |
| Atlas Pipeline Partners | 0.1 | $213k | 6.2k | 34.52 | |
| Southern Copper Corporation (SCCO) | 0.1 | $206k | 5.5k | 37.56 | |
| Kraft Foods | 0.1 | $216k | 4.2k | 51.60 |
