Valentine Capital Asset Management

Valentine Capital Asset Management as of March 31, 2014

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.8 $23M 194k 118.91
Taro Pharmaceutical Industries (TARO) 3.5 $17M 151k 111.00
Web 3.0 $15M 428k 34.03
Walt Disney Company (DIS) 2.8 $14M 169k 80.07
IAC/InterActive 2.8 $13M 188k 71.39
Jazz Pharmaceuticals (JAZZ) 2.4 $12M 85k 138.68
Under Armour (UAA) 2.3 $11M 97k 114.63
RPM International (RPM) 2.0 $9.6M 230k 41.84
TJX Companies (TJX) 2.0 $9.6M 158k 60.65
Lorillard 1.9 $9.0M 167k 54.08
Omega Healthcare Investors (OHI) 1.8 $8.6M 256k 33.52
AmeriGas Partners 1.8 $8.5M 201k 42.25
Alexion Pharmaceuticals 1.7 $8.4M 55k 152.13
Expedia (EXPE) 1.7 $8.4M 115k 72.50
WisdomTree SmallCap Dividend Fund (DES) 1.6 $7.9M 116k 68.26
Nu Skin Enterprises (NUS) 1.6 $7.6M 92k 82.85
India Fund (IFN) 1.6 $7.5M 324k 23.04
Home Depot (HD) 1.5 $7.2M 91k 79.13
REPCOM cla 1.4 $7.0M 91k 76.36
Ross Stores (ROST) 1.4 $6.8M 95k 71.57
3M Company (MMM) 1.4 $6.7M 49k 135.66
Proshares Tr Ii ultsh dj ubs cru 1.4 $6.6M 233k 28.54
Emerging Markets Bear 3x 1.4 $6.6M 254k 26.12
First Trust Amex Biotech Index Fnd (FBT) 1.4 $6.6M 86k 76.69
Fiesta Restaurant 1.3 $6.2M 137k 45.59
SPDR S&P Biotech (XBI) 1.3 $6.2M 44k 142.48
Methanex Corp (MEOH) 1.3 $6.1M 95k 63.94
Avg Technologies 1.2 $5.9M 283k 20.96
Groupon 1.2 $5.8M 735k 7.84
Sturm, Ruger & Company (RGR) 1.2 $5.7M 96k 59.80
Nationstar Mortgage 1.1 $5.5M 170k 32.46
Linn Energy 1.1 $5.5M 194k 28.32
Perrigo Company (PRGO) 1.1 $5.5M 36k 154.67
Foot Locker (FL) 1.1 $5.4M 115k 46.98
Baidu (BIDU) 1.1 $5.4M 35k 152.26
Lumber Liquidators Holdings 1.1 $5.3M 57k 93.81
Catamaran 1.1 $5.3M 119k 44.76
Mid-America Apartment (MAA) 1.1 $5.3M 77k 68.27
Gnc Holdings Inc Cl A 1.1 $5.2M 119k 44.02
Columbia Ppty Tr 1.1 $5.1M 189k 27.25
At&t (T) 1.0 $5.0M 143k 35.07
Philip Morris International (PM) 1.0 $4.9M 60k 81.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $5.0M 86k 57.58
Rite Aid Corporation 1.0 $4.9M 781k 6.27
iShares NASDAQ Biotechnology Index (IBB) 1.0 $4.7M 20k 236.41
Allscripts Healthcare Solutions (MDRX) 0.9 $4.5M 249k 18.03
Redwood Trust (RWT) 0.9 $4.5M 220k 20.28
Yum! Brands (YUM) 0.9 $4.4M 59k 75.39
Novo Nordisk A/S (NVO) 0.9 $4.3M 95k 45.65
Stratasys (SSYS) 0.9 $4.3M 41k 106.10
Proshares Tr pshs ult nasb (BIB) 0.9 $4.2M 52k 79.87
Tractor Supply Company (TSCO) 0.9 $4.1M 59k 70.63
Direxion Daily Fin Bull 3x dly (FAS) 0.8 $4.1M 43k 94.66
Icahn Enterprises (IEP) 0.8 $4.1M 40k 102.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $4.0M 111k 35.78
Dollar Tree (DLTR) 0.8 $3.9M 76k 52.18
Altria (MO) 0.8 $3.9M 105k 37.43
Dollar General (DG) 0.8 $3.9M 70k 55.48
Actavis 0.8 $3.8M 19k 205.83
Sierra Wireless 0.8 $3.8M 173k 21.83
iShares MSCI Brazil Index (EWZ) 0.8 $3.6M 81k 45.04
Homeaway 0.7 $3.5M 94k 37.67
Visa (V) 0.7 $3.4M 16k 215.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $3.4M 88k 38.08
Tangoe 0.7 $3.2M 170k 18.59
Ishares Inc core msci emkt (IEMG) 0.7 $3.2M 77k 41.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $3.1M 121k 25.72
Invensense 0.6 $2.9M 121k 23.67
Rydex S&P Equal Weight Health Care 0.6 $2.8M 24k 117.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $2.2M 185k 12.10
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $2.1M 107k 19.78
Qiwi (QIWI) 0.4 $2.1M 61k 34.64
Direxion Daily Tech Bull 3x (TECL) 0.4 $2.0M 21k 95.54
Direxion Shs Etf Tr India Bull etf 0.4 $1.9M 30k 63.05
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.4 $1.9M 29k 64.11
MercadoLibre (MELI) 0.4 $1.8M 19k 95.11
iShares MSCI Canada Index (EWC) 0.3 $1.6M 55k 29.54
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.4M 125k 11.12
Verizon Communications (VZ) 0.3 $1.3M 27k 47.55
BreitBurn Energy Partners 0.2 $1.1M 55k 19.96
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.1M 20k 56.09
Amazon (AMZN) 0.2 $988k 2.9k 336.40
AZZ Incorporated (AZZ) 0.2 $999k 22k 44.70
Yandex Nv-a (NBIS) 0.2 $969k 32k 30.19
Pepsi (PEP) 0.2 $929k 11k 83.51
Procter & Gamble Company (PG) 0.2 $822k 10k 80.59
Starbucks Corporation (SBUX) 0.2 $809k 11k 73.34
Hospitality Properties Trust 0.2 $801k 28k 28.73
CVS Caremark Corporation (CVS) 0.2 $774k 10k 74.85
Discovery Communications 0.2 $757k 9.2k 82.73
Apple (AAPL) 0.1 $659k 1.2k 537.08
International Business Machines (IBM) 0.1 $654k 3.4k 192.41
Allianzgi Nfj Divid Int Prem S cefs 0.1 $610k 33k 18.41
Generac Holdings (GNRC) 0.1 $596k 10k 59.01
FleetCor Technologies 0.1 $583k 5.1k 115.10
Atlas Pipeline Partners 0.1 $514k 16k 32.14
State Street Corporation (STT) 0.1 $477k 6.9k 69.58
United Technologies Corporation 0.1 $483k 4.1k 116.81
Eqt Midstream Partners 0.1 $461k 6.6k 70.38
JPMorgan Chase & Co. (JPM) 0.1 $447k 7.4k 60.75
Monsanto Company 0.1 $375k 3.3k 113.64
Dr Pepper Snapple 0.1 $379k 7.0k 54.40
Energy Transfer Equity (ET) 0.1 $393k 8.4k 46.73
ProShares Ultra Oil & Gas 0.1 $404k 5.7k 71.01
Marathon Petroleum Corp (MPC) 0.1 $402k 4.6k 87.09
Tripadvisor (TRIP) 0.1 $404k 4.5k 90.68
Qualcomm (QCOM) 0.1 $342k 4.3k 78.89
SPDR Gold Trust (GLD) 0.1 $333k 2.7k 123.79
Mesa Laboratories (MLAB) 0.1 $341k 3.8k 90.38
Tiffany & Co. 0.1 $267k 3.1k 86.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $278k 2.9k 97.54
Proshares Tr ultrapro qqq (TQQQ) 0.1 $313k 5.1k 61.37
Bank of New York Mellon Corporation (BK) 0.1 $251k 7.1k 35.33
Mylan 0.1 $237k 4.9k 48.87
Occidental Petroleum Corporation (OXY) 0.1 $260k 2.7k 95.41
Eni S.p.A. (E) 0.1 $230k 4.6k 50.17
iShares Russell 2000 Index (IWM) 0.1 $217k 1.9k 116.35
Nuveen Equity Premium Income Fund (BXMX) 0.1 $248k 20k 12.64
Barracuda Networks 0.1 $244k 7.2k 33.89
Gilead Sciences (GILD) 0.0 $213k 3.0k 71.00
Kraft Foods 0.0 $215k 3.8k 56.00