Valentine Capital Asset Management as of June 30, 2014
Portfolio Holdings for Valentine Capital Asset Management
Valentine Capital Asset Management holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.2 | $22M | 165k | 130.55 | |
| Taro Pharmaceutical Industries (TARO) | 3.8 | $20M | 141k | 140.24 | |
| Proshares Tr Ii ultsh dj ubs cru | 3.0 | $16M | 639k | 24.61 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 150k | 85.74 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $12M | 79k | 147.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $11M | 158k | 70.03 | |
| Omega Healthcare Investors (OHI) | 2.0 | $11M | 286k | 36.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $10M | 177k | 58.57 | |
| RPM International (RPM) | 1.8 | $9.4M | 204k | 46.18 | |
| AmeriGas Partners | 1.8 | $9.4M | 208k | 45.39 | |
| Web | 1.8 | $9.2M | 317k | 28.87 | |
| Seadrill | 1.7 | $8.9M | 222k | 39.95 | |
| IAC/InterActive | 1.7 | $8.6M | 125k | 69.23 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $8.3M | 193k | 43.23 | |
| India Fund (IFN) | 1.6 | $8.2M | 324k | 25.38 | |
| Lorillard | 1.6 | $8.2M | 135k | 60.97 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $8.1M | 76k | 107.76 | |
| Perrigo Company (PRGO) | 1.6 | $8.1M | 56k | 145.76 | |
| Linn Energy | 1.5 | $7.9M | 245k | 32.35 | |
| Emerging Markets Bear 3x | 1.5 | $7.9M | 254k | 30.90 | |
| Hawaiian Electric Industries (HE) | 1.4 | $7.5M | 297k | 25.32 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $7.1M | 149k | 47.78 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.4 | $7.1M | 71k | 99.96 | |
| SPDR S&P Biotech (XBI) | 1.2 | $6.5M | 42k | 153.99 | |
| Qiwi (QIWI) | 1.2 | $6.4M | 160k | 40.33 | |
| Direxion Shs Etf Tr India Bull etf | 1.2 | $6.4M | 69k | 92.75 | |
| Under Armour (UAA) | 1.2 | $6.4M | 107k | 59.49 | |
| Fiesta Restaurant | 1.2 | $6.3M | 136k | 46.41 | |
| Expedia (EXPE) | 1.2 | $6.2M | 79k | 78.77 | |
| REPCOM cla | 1.2 | $6.1M | 81k | 75.50 | |
| Yelp Inc cl a (YELP) | 1.2 | $6.1M | 80k | 76.68 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.2 | $6.0M | 73k | 82.32 | |
| Methanex Corp (MEOH) | 1.1 | $5.8M | 95k | 61.78 | |
| Homeaway | 1.1 | $5.9M | 169k | 34.82 | |
| Mid-America Apartment (MAA) | 1.1 | $5.8M | 80k | 73.05 | |
| Nu Skin Enterprises (NUS) | 1.1 | $5.7M | 77k | 73.96 | |
| Nationstar Mortgage | 1.1 | $5.7M | 157k | 36.30 | |
| Hospitality Properties Trust | 1.1 | $5.7M | 186k | 30.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $5.6M | 150k | 37.04 | |
| Home Depot (HD) | 1.1 | $5.5M | 69k | 80.96 | |
| Foot Locker (FL) | 1.1 | $5.5M | 109k | 50.72 | |
| At&t (T) | 1.1 | $5.4M | 154k | 35.36 | |
| Icahn Enterprises (IEP) | 1.1 | $5.4M | 55k | 99.70 | |
| Yum! Brands (YUM) | 1.0 | $5.4M | 67k | 81.20 | |
| Catamaran | 1.0 | $5.2M | 117k | 44.16 | |
| Columbia Ppty Tr | 1.0 | $5.2M | 201k | 26.01 | |
| 3M Company (MMM) | 1.0 | $5.1M | 36k | 143.24 | |
| Lowe's Companies (LOW) | 1.0 | $5.1M | 107k | 47.99 | |
| Visa (V) | 1.0 | $5.1M | 24k | 210.71 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.9M | 106k | 46.19 | |
| Proshares Tr pshs ult nasb (BIB) | 0.9 | $4.9M | 53k | 92.81 | |
| Avg Technologies | 0.9 | $4.9M | 244k | 20.13 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $4.8M | 64k | 75.95 | |
| Groupon | 0.9 | $4.7M | 711k | 6.62 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.6M | 40k | 115.15 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.6M | 76k | 60.40 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.6M | 59k | 77.38 | |
| Stratasys (SSYS) | 0.9 | $4.6M | 41k | 113.64 | |
| Sierra Wireless | 0.9 | $4.5M | 225k | 20.17 | |
| Amtrust Financial Services | 0.9 | $4.5M | 107k | 41.81 | |
| Hollysys Automation Technolo (HOLI) | 0.9 | $4.4M | 181k | 24.49 | |
| Actavis | 0.8 | $4.4M | 20k | 223.05 | |
| Altria (MO) | 0.8 | $4.3M | 103k | 41.94 | |
| Redwood Trust (RWT) | 0.8 | $4.2M | 218k | 19.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.2M | 17k | 257.01 | |
| Gnc Holdings Inc Cl A | 0.8 | $4.1M | 119k | 34.10 | |
| Monsanto Company | 0.7 | $3.8M | 30k | 124.76 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.7 | $3.7M | 93k | 40.09 | |
| PolyOne Corporation | 0.7 | $3.5M | 83k | 42.14 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $3.5M | 121k | 28.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $3.4M | 264k | 12.76 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $2.9M | 24k | 123.48 | |
| WuXi PharmaTech | 0.5 | $2.7M | 81k | 32.87 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.5 | $2.6M | 23k | 112.35 | |
| Tangoe | 0.5 | $2.4M | 161k | 15.06 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $2.2M | 107k | 20.88 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.4 | $2.1M | 29k | 71.76 | |
| BreitBurn Energy Partners | 0.3 | $1.8M | 82k | 22.12 | |
| MercadoLibre (MELI) | 0.3 | $1.8M | 19k | 95.42 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $1.8M | 146k | 12.01 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.8M | 55k | 32.21 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 48.93 | |
| Amazon (AMZN) | 0.2 | $934k | 2.9k | 324.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $766k | 10k | 75.36 | |
| Procter & Gamble Company (PG) | 0.1 | $733k | 9.3k | 78.60 | |
| Apple (AAPL) | 0.1 | $662k | 7.1k | 92.91 | |
| Discovery Communications | 0.1 | $680k | 9.2k | 74.32 | |
| Eqt Midstream Partners | 0.1 | $634k | 6.6k | 96.79 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $601k | 32k | 18.83 | |
| Atlas Pipeline Partners | 0.1 | $543k | 16k | 34.38 | |
| Energy Transfer Equity (ET) | 0.1 | $482k | 8.2k | 58.89 | |
| Generac Holdings (GNRC) | 0.1 | $468k | 9.6k | 48.75 | |
| Tripadvisor (TRIP) | 0.1 | $460k | 4.2k | 108.62 | |
| 0.1 | $413k | 707.00 | 584.16 | ||
| Dr Pepper Snapple | 0.1 | $391k | 6.7k | 58.65 | |
| Google Inc Class C | 0.1 | $407k | 707.00 | 575.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 6.1k | 57.63 | |
| State Street Corporation (STT) | 0.1 | $384k | 5.7k | 67.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $344k | 2.7k | 127.88 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $381k | 5.1k | 74.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 4.6k | 77.97 | |
| Qualcomm (QCOM) | 0.1 | $324k | 4.1k | 79.26 | |
| Mesa Laboratories (MLAB) | 0.1 | $317k | 3.8k | 84.02 | |
| Tiffany & Co. | 0.1 | $266k | 2.7k | 100.38 | |
| Mylan | 0.1 | $250k | 4.9k | 51.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $259k | 2.5k | 102.57 | |
| United Technologies Corporation | 0.1 | $271k | 2.3k | 115.57 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.0k | 83.00 | |
| Eni S.p.A. (E) | 0.1 | $262k | 4.8k | 54.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $261k | 2.9k | 91.58 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $248k | 19k | 13.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | 6.0k | 37.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $204k | 1.7k | 118.95 | |
| Kraft Foods | 0.0 | $218k | 3.6k | 59.91 | |
| Barracuda Networks | 0.0 | $223k | 7.2k | 30.97 |
