Valentine Capital Asset Management as of June 30, 2013
Portfolio Holdings for Valentine Capital Asset Management
Valentine Capital Asset Management holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.9 | $19M | 159k | 118.34 | |
| Web | 3.2 | $10M | 401k | 25.60 | |
| Walt Disney Company (DIS) | 3.2 | $10M | 160k | 63.15 | |
| Lorillard | 3.1 | $9.8M | 225k | 43.68 | |
| Jazz Pharmaceuticals (JAZZ) | 3.0 | $9.6M | 140k | 68.73 | |
| IAC/InterActive | 2.7 | $8.7M | 183k | 47.58 | |
| CarMax (KMX) | 2.6 | $8.3M | 179k | 46.16 | |
| Taro Pharmaceutical Industries (TARO) | 2.6 | $8.2M | 147k | 55.90 | |
| Tripadvisor (TRIP) | 2.5 | $7.9M | 129k | 60.87 | |
| TJX Companies (TJX) | 2.4 | $7.6M | 152k | 50.06 | |
| Nationstar Mortgage | 2.2 | $6.9M | 186k | 37.44 | |
| Home Depot (HD) | 2.0 | $6.3M | 82k | 77.47 | |
| Gnc Holdings Inc Cl A | 1.9 | $6.1M | 138k | 44.21 | |
| Yum! Brands (YUM) | 1.9 | $6.1M | 87k | 69.34 | |
| 3M Company (MMM) | 1.9 | $6.0M | 55k | 109.34 | |
| Rbc Cad (RY) | 1.9 | $6.0M | 103k | 58.31 | |
| Direxion Daily Tech Bull 3x (TECL) | 1.9 | $6.0M | 105k | 56.93 | |
| Ross Stores (ROST) | 1.9 | $5.9M | 91k | 64.81 | |
| Host Hotels & Resorts (HST) | 1.7 | $5.5M | 323k | 16.87 | |
| Proshares Tr Ii | 1.6 | $5.2M | 144k | 36.26 | |
| At&t (T) | 1.6 | $5.1M | 145k | 35.40 | |
| ProShares Ultra Oil & Gas | 1.6 | $5.1M | 94k | 54.22 | |
| Under Armour (UAA) | 1.6 | $5.0M | 84k | 59.71 | |
| Nu Skin Enterprises (NUS) | 1.6 | $5.0M | 81k | 61.12 | |
| Philip Morris International (PM) | 1.5 | $4.8M | 56k | 86.61 | |
| India Fund (IFN) | 1.5 | $4.8M | 251k | 19.17 | |
| Sturm, Ruger & Company (RGR) | 1.5 | $4.8M | 100k | 48.04 | |
| Dollar Tree (DLTR) | 1.5 | $4.8M | 94k | 50.84 | |
| Family Dollar Stores | 1.5 | $4.8M | 77k | 62.31 | |
| McDonald's Corporation (MCD) | 1.4 | $4.4M | 45k | 99.01 | |
| Foot Locker (FL) | 1.2 | $3.9M | 110k | 35.13 | |
| Altria (MO) | 1.1 | $3.6M | 102k | 34.99 | |
| Linn Energy | 1.1 | $3.6M | 107k | 33.18 | |
| Redwood Trust (RWT) | 1.1 | $3.4M | 200k | 17.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $3.4M | 59k | 58.20 | |
| Health Care REIT | 1.0 | $3.3M | 70k | 47.61 | |
| Baidu (BIDU) | 1.0 | $3.3M | 35k | 94.60 | |
| Omega Healthcare Investors (OHI) | 1.0 | $3.3M | 106k | 31.02 | |
| Dollar General (DG) | 1.0 | $3.3M | 65k | 50.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $3.2M | 98k | 32.52 | |
| Proshares Tr Ii ultsh dj ubs cru | 1.0 | $3.1M | 86k | 36.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $3.0M | 62k | 48.39 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.9 | $2.9M | 44k | 66.38 | |
| SPDR S&P Biotech (XBI) | 0.9 | $2.8M | 27k | 104.28 | |
| Homeaway | 0.9 | $2.8M | 88k | 32.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $2.8M | 63k | 43.86 | |
| Syngenta | 0.8 | $2.7M | 35k | 77.86 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $2.5M | 113k | 22.31 | |
| Groupon | 0.8 | $2.5M | 289k | 8.55 | |
| Mid-America Apartment (MAA) | 0.8 | $2.4M | 36k | 67.77 | |
| Expedia (EXPE) | 0.8 | $2.4M | 40k | 60.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.4M | 62k | 38.50 | |
| Icahn Enterprises (IEP) | 0.7 | $2.2M | 31k | 72.76 | |
| Emerging Markets Bear 3x | 0.7 | $2.2M | 95k | 23.39 | |
| Visa (V) | 0.7 | $2.2M | 12k | 182.76 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.2M | 197k | 11.12 | |
| Catamaran | 0.7 | $2.1M | 43k | 48.76 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $2.1M | 22k | 94.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.0M | 11k | 173.87 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $1.9M | 106k | 18.32 | |
| Alexion Pharmaceuticals | 0.6 | $1.8M | 19k | 92.23 | |
| Wynn Resorts (WYNN) | 0.5 | $1.7M | 13k | 127.97 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 29k | 58.92 | |
| MercadoLibre (MELI) | 0.5 | $1.6M | 15k | 107.79 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $1.5M | 57k | 26.15 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.4 | $1.4M | 139k | 10.14 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 27k | 40.89 | |
| AmeriGas Partners | 0.3 | $1.1M | 22k | 49.43 | |
| AZZ Incorporated (AZZ) | 0.3 | $1.1M | 28k | 38.54 | |
| Bank of America Corporation (BAC) | 0.3 | $980k | 76k | 12.86 | |
| Pepsi (PEP) | 0.3 | $956k | 12k | 81.81 | |
| Verizon Communications (VZ) | 0.3 | $850k | 17k | 50.31 | |
| Eni S.p.A. (E) | 0.3 | $871k | 21k | 41.04 | |
| International Business Machines (IBM) | 0.3 | $845k | 4.4k | 191.09 | |
| Amazon (AMZN) | 0.3 | $818k | 2.9k | 277.57 | |
| Discovery Communications | 0.2 | $687k | 8.9k | 77.19 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $656k | 10k | 63.63 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $644k | 38k | 16.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $610k | 11k | 57.22 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $561k | 6.5k | 86.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 5.1k | 97.07 | |
| Atlas Pipeline Partners | 0.2 | $509k | 13k | 38.18 | |
| United Technologies Corporation | 0.1 | $468k | 5.0k | 92.99 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $473k | 6.7k | 70.44 | |
| State Street Corporation (STT) | 0.1 | $460k | 7.1k | 65.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 7.1k | 52.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $365k | 5.1k | 71.07 | |
| Monsanto Company | 0.1 | $329k | 3.3k | 98.80 | |
| Dr Pepper Snapple | 0.1 | $326k | 7.1k | 45.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $320k | 2.7k | 118.96 | |
| MoSys | 0.1 | $314k | 78k | 4.02 | |
| Tiffany & Co. | 0.1 | $280k | 3.9k | 72.73 | |
| FleetCor Technologies | 0.1 | $285k | 3.5k | 81.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 3.0k | 89.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 3.8k | 65.50 | |
| Energy Transfer Equity (ET) | 0.1 | $255k | 4.3k | 59.93 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $260k | 21k | 12.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 8.2k | 28.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $225k | 1.9k | 117.80 | |
| Kraft Foods | 0.1 | $225k | 4.0k | 55.89 | |
| Mesa Laboratories (MLAB) | 0.1 | $201k | 3.7k | 54.25 |
