Valentine Capital Asset Management as of Sept. 30, 2013
Portfolio Holdings for Valentine Capital Asset Management
Valentine Capital Asset Management holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.0 | $23M | 190k | 121.50 | |
| Jazz Pharmaceuticals (JAZZ) | 3.4 | $13M | 143k | 91.97 | |
| Web | 3.0 | $12M | 359k | 32.35 | |
| Taro Pharmaceutical Industries (TARO) | 3.0 | $11M | 149k | 76.00 | |
| Nationstar Mortgage | 2.8 | $11M | 187k | 56.23 | |
| Walt Disney Company (DIS) | 2.7 | $11M | 163k | 64.49 | |
| IAC/InterActive | 2.7 | $10M | 187k | 54.67 | |
| Lorillard | 2.6 | $10M | 225k | 44.78 | |
| Tripadvisor (TRIP) | 2.6 | $10M | 131k | 75.84 | |
| CarMax (KMX) | 2.4 | $9.0M | 187k | 48.47 | |
| TJX Companies (TJX) | 2.3 | $8.8M | 157k | 56.39 | |
| Groupon | 2.2 | $8.5M | 759k | 11.21 | |
| Direxion Daily Tech Bull 3x (TECL) | 1.9 | $7.3M | 110k | 65.79 | |
| Avg Technologies | 1.9 | $7.3M | 304k | 23.94 | |
| 3M Company (MMM) | 1.8 | $7.0M | 59k | 119.41 | |
| Under Armour (UAA) | 1.8 | $7.0M | 88k | 79.45 | |
| Home Depot (HD) | 1.8 | $6.8M | 89k | 75.85 | |
| Ross Stores (ROST) | 1.8 | $6.8M | 93k | 72.80 | |
| Rbc Cad (RY) | 1.8 | $6.7M | 105k | 64.21 | |
| Emerging Markets Bear 3x | 1.7 | $6.5M | 245k | 26.68 | |
| Nu Skin Enterprises (NUS) | 1.7 | $6.4M | 67k | 95.74 | |
| Sturm, Ruger & Company (RGR) | 1.7 | $6.4M | 103k | 62.63 | |
| Yum! Brands (YUM) | 1.6 | $6.3M | 88k | 71.39 | |
| Host Hotels & Resorts (HST) | 1.5 | $5.9M | 332k | 17.67 | |
| Baidu (BIDU) | 1.5 | $5.9M | 38k | 155.17 | |
| Family Dollar Stores | 1.5 | $5.6M | 78k | 72.02 | |
| Dollar Tree (DLTR) | 1.5 | $5.6M | 98k | 57.16 | |
| India Fund (IFN) | 1.3 | $5.1M | 267k | 19.15 | |
| Philip Morris International (PM) | 1.3 | $5.1M | 59k | 86.59 | |
| At&t (T) | 1.3 | $4.9M | 146k | 33.82 | |
| ProShares Ultra Oil & Gas | 1.3 | $4.8M | 80k | 60.57 | |
| Proshares Tr Ii | 1.2 | $4.7M | 146k | 32.18 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 47k | 96.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $4.0M | 74k | 54.40 | |
| Mid-America Apartment (MAA) | 1.1 | $4.0M | 64k | 62.51 | |
| Dollar General (DG) | 1.0 | $4.0M | 71k | 56.45 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.0 | $4.0M | 61k | 64.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $3.9M | 106k | 37.08 | |
| Redwood Trust (RWT) | 1.0 | $4.0M | 201k | 19.69 | |
| Foot Locker (FL) | 1.0 | $3.9M | 114k | 33.94 | |
| Altria (MO) | 1.0 | $3.7M | 108k | 34.35 | |
| SPDR S&P Biotech (XBI) | 1.0 | $3.7M | 29k | 129.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $3.6M | 75k | 47.91 | |
| Omega Healthcare Investors (OHI) | 0.9 | $3.5M | 117k | 29.87 | |
| RPM International (RPM) | 0.8 | $3.3M | 90k | 36.21 | |
| Lumber Liquidators Holdings | 0.8 | $3.2M | 30k | 106.63 | |
| Syngenta | 0.8 | $2.9M | 36k | 81.31 | |
| Catamaran | 0.8 | $3.0M | 64k | 45.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.9M | 72k | 40.76 | |
| AmeriGas Partners | 0.7 | $2.8M | 65k | 43.06 | |
| Gnc Holdings Inc Cl A | 0.7 | $2.8M | 52k | 54.63 | |
| Linn Energy | 0.7 | $2.8M | 107k | 25.92 | |
| Icahn Enterprises (IEP) | 0.7 | $2.8M | 33k | 83.26 | |
| Visa (V) | 0.7 | $2.6M | 14k | 191.11 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.7 | $2.6M | 87k | 30.25 | |
| Homeaway | 0.7 | $2.6M | 93k | 27.96 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $2.4M | 116k | 21.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.4M | 11k | 209.60 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $2.4M | 23k | 100.47 | |
| Alexion Pharmaceuticals | 0.6 | $2.3M | 20k | 116.15 | |
| MercadoLibre (MELI) | 0.6 | $2.3M | 17k | 134.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $2.2M | 193k | 11.34 | |
| Expedia (EXPE) | 0.6 | $2.2M | 42k | 51.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.1M | 107k | 20.03 | |
| Wynn Resorts (WYNN) | 0.6 | $2.1M | 13k | 158.01 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.6M | 56k | 28.30 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.4 | $1.4M | 143k | 10.00 | |
| AZZ Incorporated (AZZ) | 0.3 | $1.2M | 28k | 41.87 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 24k | 46.67 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 76k | 13.80 | |
| Eni S.p.A. (E) | 0.3 | $986k | 21k | 46.01 | |
| Direxion Shs Etf Tr India Bull etf | 0.3 | $988k | 23k | 43.04 | |
| Amazon (AMZN) | 0.2 | $954k | 3.1k | 312.58 | |
| Pepsi (PEP) | 0.2 | $882k | 11k | 79.46 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $845k | 12k | 68.76 | |
| International Business Machines (IBM) | 0.2 | $756k | 4.1k | 185.11 | |
| Discovery Communications | 0.2 | $751k | 8.9k | 84.38 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $644k | 6.9k | 93.13 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $644k | 38k | 16.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $605k | 11k | 56.75 | |
| Atlas Pipeline Partners | 0.2 | $613k | 16k | 38.81 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $525k | 6.8k | 76.92 | |
| United Technologies Corporation | 0.1 | $502k | 4.7k | 107.84 | |
| FleetCor Technologies | 0.1 | $490k | 4.5k | 110.11 | |
| Yandex Nv-a (NBIS) | 0.1 | $486k | 13k | 36.40 | |
| State Street Corporation (STT) | 0.1 | $474k | 7.2k | 65.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $377k | 7.3k | 51.66 | |
| Monsanto Company | 0.1 | $348k | 3.3k | 104.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $345k | 2.7k | 128.25 | |
| Qualcomm (QCOM) | 0.1 | $305k | 4.5k | 67.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $295k | 3.8k | 77.00 | |
| Dr Pepper Snapple | 0.1 | $325k | 7.2k | 44.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $307k | 4.8k | 64.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $257k | 3.8k | 67.28 | |
| Tiffany & Co. | 0.1 | $287k | 3.8k | 76.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $278k | 3.0k | 93.45 | |
| Energy Transfer Equity (ET) | 0.1 | $280k | 4.3k | 65.80 | |
| MoSys | 0.1 | $284k | 76k | 3.72 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $251k | 21k | 12.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 8.2k | 30.17 | |
| Mesa Laboratories (MLAB) | 0.1 | $239k | 3.5k | 67.72 | |
| Eqt Midstream Partners | 0.1 | $239k | 4.9k | 49.28 | |
| Kraft Foods | 0.1 | $211k | 4.0k | 52.41 |
