Valentine Capital Asset Management as of Dec. 31, 2014
Portfolio Holdings for Valentine Capital Asset Management
Valentine Capital Asset Management holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taro Pharmaceutical Industries (TARO) | 3.4 | $14M | 94k | 148.19 | |
| Chevron Corporation (CVX) | 3.2 | $13M | 118k | 112.18 | |
| Walt Disney Company (DIS) | 3.2 | $13M | 138k | 94.19 | |
| Sierra Wireless | 3.0 | $13M | 263k | 47.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $9.3M | 223k | 41.62 | |
| Jazz Pharmaceuticals (JAZZ) | 2.3 | $9.3M | 57k | 163.72 | |
| Actavis | 2.2 | $9.2M | 36k | 257.41 | |
| Omega Healthcare Investors (OHI) | 2.1 | $8.6M | 221k | 39.07 | |
| B&G Foods (BGS) | 1.8 | $7.6M | 254k | 29.90 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.8 | $7.2M | 57k | 127.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $7.2M | 141k | 51.03 | |
| ProShares Ultra Oil & Gas | 1.7 | $7.1M | 131k | 54.01 | |
| SPDR S&P Retail (XRT) | 1.7 | $6.9M | 72k | 96.01 | |
| Fiesta Restaurant | 1.6 | $6.8M | 112k | 60.80 | |
| Perrigo Company (PRGO) | 1.6 | $6.7M | 40k | 167.17 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.6 | $6.7M | 176k | 38.04 | |
| Hospitality Properties Trust | 1.6 | $6.7M | 215k | 31.00 | |
| India Fund (IFN) | 1.6 | $6.6M | 257k | 25.81 | |
| Proshares Tr pshs ult nasb (BIB) | 1.6 | $6.6M | 52k | 125.51 | |
| Hollysys Automation Technolo (HOLI) | 1.6 | $6.5M | 264k | 24.43 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.5 | $6.1M | 60k | 102.02 | |
| SPDR S&P Biotech (XBI) | 1.5 | $6.0M | 32k | 186.45 | |
| Nu Skin Enterprises (NUS) | 1.5 | $6.0M | 137k | 43.70 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $6.0M | 153k | 39.29 | |
| Ambarella (AMBA) | 1.5 | $6.0M | 118k | 50.72 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.4 | $5.9M | 289k | 20.54 | |
| Lowe's Companies (LOW) | 1.4 | $5.7M | 83k | 68.80 | |
| AmeriGas Partners | 1.3 | $5.4M | 113k | 47.92 | |
| Amtrust Financial Services | 1.3 | $5.2M | 93k | 56.25 | |
| Yahoo! | 1.2 | $5.1M | 101k | 50.51 | |
| Direxion Shs Etf Tr India Bull etf | 1.2 | $4.9M | 61k | 80.47 | |
| Target Corporation (TGT) | 1.2 | $4.9M | 64k | 75.91 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.8M | 61k | 78.83 | |
| Catamaran | 1.2 | $4.8M | 93k | 51.75 | |
| Foot Locker (FL) | 1.2 | $4.8M | 85k | 56.18 | |
| Akorn | 1.2 | $4.8M | 132k | 36.20 | |
| Salix Pharmaceuticals | 1.1 | $4.6M | 40k | 114.94 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $4.7M | 66k | 70.91 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.1 | $4.6M | 136k | 34.11 | |
| Eqt Midstream Partners | 1.1 | $4.7M | 53k | 87.99 | |
| Monogram Residential Trust | 1.1 | $4.6M | 501k | 9.26 | |
| Vanguard European ETF (VGK) | 1.1 | $4.6M | 88k | 52.41 | |
| Emerging Markets Bear 3x | 1.1 | $4.5M | 195k | 22.94 | |
| RPM International (RPM) | 1.1 | $4.5M | 88k | 50.71 | |
| Under Armour (UAA) | 1.0 | $4.1M | 60k | 67.90 | |
| iShares MSCI Taiwan Index | 0.9 | $3.9M | 259k | 15.11 | |
| iShares MSCI South Africa Index (EZA) | 0.9 | $3.8M | 59k | 64.82 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.9 | $3.8M | 56k | 67.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.7M | 12k | 303.31 | |
| FleetCor Technologies | 0.9 | $3.6M | 25k | 148.71 | |
| Linkedin Corp | 0.9 | $3.6M | 16k | 229.73 | |
| Cavium | 0.9 | $3.5M | 57k | 61.82 | |
| Allergan | 0.8 | $3.4M | 16k | 212.57 | |
| Yelp Inc cl a (YELP) | 0.8 | $3.4M | 62k | 54.74 | |
| Expedia (EXPE) | 0.8 | $3.4M | 40k | 85.35 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $3.4M | 174k | 19.54 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 71k | 46.78 | |
| Illumina (ILMN) | 0.8 | $3.2M | 18k | 184.60 | |
| Shire | 0.8 | $3.2M | 15k | 212.52 | |
| Baker Hughes Incorporated | 0.8 | $3.1M | 56k | 56.07 | |
| Web | 0.7 | $3.0M | 158k | 18.99 | |
| LogMeIn | 0.7 | $3.0M | 61k | 49.35 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.9M | 266k | 11.02 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.8M | 95k | 29.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $2.8M | 76k | 36.56 | |
| Autohome Inc- (ATHM) | 0.7 | $2.8M | 76k | 36.36 | |
| Pra (PRAA) | 0.6 | $2.6M | 45k | 57.93 | |
| Direxion Shs Etf Tr drx dlybrzb 3x | 0.6 | $2.6M | 292k | 8.81 | |
| PolyOne Corporation | 0.6 | $2.5M | 67k | 37.91 | |
| Direxion Shs Etf Tr retail bull 2x | 0.6 | $2.5M | 24k | 104.37 | |
| Global Payments (GPN) | 0.6 | $2.4M | 30k | 80.74 | |
| Amazon (AMZN) | 0.6 | $2.4M | 7.7k | 310.39 | |
| Tiffany & Co. | 0.6 | $2.3M | 22k | 106.84 | |
| Qiwi (QIWI) | 0.6 | $2.3M | 112k | 20.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.2M | 80k | 27.41 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.1M | 20k | 108.67 | |
| Linn Energy | 0.5 | $2.0M | 197k | 10.13 | |
| Five Below (FIVE) | 0.4 | $1.8M | 44k | 40.82 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.6M | 57k | 28.87 | |
| Icahn Enterprises (IEP) | 0.4 | $1.6M | 17k | 92.49 | |
| SolarWinds | 0.4 | $1.5M | 30k | 49.82 | |
| Avago Technologies | 0.3 | $1.2M | 12k | 100.58 | |
| Alexion Pharmaceuticals | 0.2 | $1.0M | 5.4k | 185.07 | |
| Procter & Gamble Company (PG) | 0.2 | $880k | 9.7k | 91.04 | |
| Apple (AAPL) | 0.2 | $753k | 6.8k | 110.31 | |
| BreitBurn Energy Partners | 0.2 | $722k | 103k | 7.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $689k | 7.2k | 96.36 | |
| Wabtec Corporation (WAB) | 0.2 | $653k | 7.5k | 86.86 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $648k | 57k | 11.43 | |
| Epam Systems (EPAM) | 0.1 | $533k | 11k | 47.79 | |
| iShares MSCI Singapore Index Fund | 0.1 | $491k | 38k | 13.09 | |
| Visa (V) | 0.1 | $437k | 1.7k | 262.46 | |
| Energy Transfer Equity (ET) | 0.1 | $419k | 7.3k | 57.32 | |
| Atlas Pipeline Partners | 0.1 | $384k | 14k | 27.29 | |
| 0.1 | $330k | 622.00 | 530.55 | ||
| Google Inc Class C | 0.1 | $327k | 622.00 | 525.72 | |
| Discovery Communications | 0.1 | $239k | 7.1k | 33.76 | |
| Discovery Communications | 0.1 | $234k | 6.8k | 34.51 | |
| Qualcomm (QCOM) | 0.1 | $215k | 2.9k | 74.45 |
