Valentine Capital Asset Management

Valentine Capital Asset Management as of Sept. 30, 2015

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taro Pharmaceutical Industries (TARO) 4.3 $4.8M 34k 142.90
SPDR S&P Biotech (XBI) 3.7 $4.2M 67k 62.24
Direxion Daily Fin Bull 3x dly (FAS) 3.4 $3.8M 153k 25.11
Proshares Tr pshs ult nasb (BIB) 3.1 $3.5M 60k 58.27
India Fund (IFN) 2.9 $3.3M 134k 24.36
Jazz Pharmaceuticals (JAZZ) 2.9 $3.2M 25k 132.79
B&G Foods (BGS) 2.7 $3.0M 83k 36.45
Ambarella (AMBA) 2.7 $3.0M 52k 57.78
Dex (DXCM) 2.6 $3.0M 35k 85.86
Direxion Shs Etf Tr India Bull etf 2.5 $2.8M 195k 14.57
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $2.6M 74k 35.47
Omega Healthcare Investors (OHI) 2.3 $2.6M 75k 35.15
At&t (T) 2.2 $2.5M 76k 32.58
Expedia (EXPE) 2.0 $2.3M 20k 117.68
First Trust Amex Biotech Index Fnd (FBT) 1.9 $2.2M 21k 101.33
Credit Suisse Nassau Brh Gold preferred stocks 1.9 $2.1M 195k 10.91
Foot Locker (FL) 1.8 $2.1M 29k 71.97
Credit Suisse Nassau Brh slvrflo etn lk 1.8 $2.0M 206k 9.94
Icahn Enterprises (IEP) 1.8 $2.0M 30k 67.01
Walt Disney Company (DIS) 1.7 $2.0M 19k 102.19
iShares MSCI Hong Kong Index Fund (EWH) 1.7 $1.9M 102k 19.12
Under Armour (UAA) 1.7 $1.9M 20k 96.76
Hospitality Properties Trust 1.7 $1.9M 74k 25.58
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.8M 55k 32.79
Target Corporation (TGT) 1.5 $1.7M 21k 78.64
Chevron Corporation (CVX) 1.4 $1.6M 21k 78.86
ConocoPhillips (COP) 1.3 $1.5M 31k 47.96
WisdomTree SmallCap Dividend Fund (DES) 1.3 $1.4M 23k 62.99
Intrexon 1.3 $1.4M 45k 31.80
Starbucks Corporation (SBUX) 1.2 $1.4M 25k 56.84
LogMeIn 1.2 $1.4M 20k 68.18
Hawaiian Electric Industries (HE) 1.2 $1.4M 47k 28.69
salesforce (CRM) 1.2 $1.3M 19k 69.44
Netflix (NFLX) 1.1 $1.3M 12k 103.28
Akorn 1.1 $1.2M 43k 28.49
Blackstone 1.1 $1.2M 38k 31.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $1.2M 48k 25.01
iShares MSCI Taiwan Index 1.0 $1.2M 88k 13.16
Gilead Sciences (GILD) 1.0 $1.1M 12k 98.21
Eqt Midstream Partners 1.0 $1.1M 17k 66.35
Cavium 1.0 $1.1M 18k 61.37
Amazon (AMZN) 0.9 $1.1M 2.1k 511.85
iShares MSCI South Africa Index (EZA) 0.9 $1.1M 20k 53.66
Verizon Communications (VZ) 0.9 $1.0M 23k 43.51
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.0M 3.3k 303.35
Global Payments (GPN) 0.9 $987k 8.6k 114.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $987k 59k 16.80
FleetCor Technologies 0.8 $932k 6.8k 137.67
Baker Hughes Incorporated 0.8 $913k 18k 52.02
Proshares Tr Ii 0.8 $907k 40k 22.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $895k 84k 10.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $870k 31k 27.88
Autohome Inc- (ATHM) 0.8 $872k 27k 32.54
Illumina (ILMN) 0.8 $862k 4.9k 175.92
Proshares Tr msci emrg etf (EET) 0.7 $821k 18k 45.43
Shire 0.7 $759k 3.7k 205.14
Linkedin Corp 0.7 $756k 4.0k 190.19
Pra (PRAA) 0.7 $756k 14k 52.94
Micron Technology (MU) 0.7 $749k 50k 14.98
Direxion Shs Exch Trd 0.7 $732k 61k 12.08
Nike (NKE) 0.6 $729k 5.9k 123.00
iShares MSCI Germany Index Fund (EWG) 0.6 $699k 28k 24.74
Tesla Motors (TSLA) 0.6 $676k 2.7k 248.26
Seadrill 0.6 $654k 111k 5.90
Alibaba Group Holding (BABA) 0.6 $637k 11k 58.98
Mondelez Int (MDLZ) 0.6 $628k 15k 41.85
Avago Technologies 0.5 $613k 4.9k 125.10
Monster Beverage Corp (MNST) 0.5 $613k 4.5k 135.14
iShares MSCI Brazil Index (EWZ) 0.5 $592k 27k 21.94
Magna Intl Inc cl a (MGA) 0.5 $520k 11k 48.01
Five Below (FIVE) 0.4 $494k 15k 33.61
Costco Wholesale Corporation (COST) 0.4 $492k 3.4k 144.71
iShares MSCI Canada Index (EWC) 0.4 $482k 21k 23.01
Epam Systems (EPAM) 0.3 $391k 5.3k 74.43
Apple (AAPL) 0.3 $333k 3.0k 110.26
Alexion Pharmaceuticals 0.2 $246k 1.6k 156.19
Wabtec Corporation (WAB) 0.2 $222k 2.5k 88.17