Valentine Capital Asset Management as of Dec. 31, 2015
Portfolio Holdings for Valentine Capital Asset Management
Valentine Capital Asset Management holds 188 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taro Pharmaceutical Industries (TARO) | 4.9 | $4.4M | 28k | 154.55 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 4.6 | $4.1M | 442k | 9.34 | |
| SPDR S&P Biotech (XBI) | 4.4 | $3.9M | 56k | 70.19 | |
| Proshares Tr pshs ult nasb (BIB) | 4.0 | $3.6M | 50k | 71.49 | |
| Generac Holdings (GNRC) | 3.4 | $3.1M | 103k | 29.76 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 2.9 | $2.6M | 256k | 10.26 | |
| India Fund (IFN) | 2.8 | $2.5M | 109k | 22.74 | |
| Walt Disney Company (DIS) | 2.7 | $2.4M | 23k | 105.04 | |
| At&t (T) | 2.5 | $2.2M | 64k | 34.39 | |
| Direxion Shs Etf Tr India Bull etf | 2.4 | $2.2M | 162k | 13.46 | |
| Omega Healthcare Investors (OHI) | 2.4 | $2.2M | 62k | 34.97 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.3 | $2.1M | 18k | 112.97 | |
| Blackstone | 2.0 | $1.8M | 63k | 29.23 | |
| Hospitality Properties Trust | 1.8 | $1.6M | 61k | 26.14 | |
| Chevron Corporation (CVX) | 1.7 | $1.5M | 17k | 89.96 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 1.7 | $1.5M | 24k | 63.51 | |
| Icahn Enterprises (IEP) | 1.7 | $1.5M | 25k | 61.29 | |
| Briggs & Stratton Corporation | 1.7 | $1.5M | 87k | 17.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $1.5M | 46k | 32.18 | |
| Kinder Morgan (KMI) | 1.6 | $1.4M | 94k | 14.91 | |
| Wynn Resorts (WYNN) | 1.6 | $1.4M | 20k | 69.18 | |
| Under Armour (UAA) | 1.5 | $1.4M | 17k | 80.57 | |
| Target Corporation (TGT) | 1.5 | $1.3M | 19k | 72.57 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.2M | 21k | 60.00 | |
| salesforce (CRM) | 1.4 | $1.2M | 16k | 78.36 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $1.2M | 19k | 64.91 | |
| Biogen Idec (BIIB) | 1.4 | $1.2M | 4.0k | 306.32 | |
| Apple (AAPL) | 1.4 | $1.2M | 12k | 105.21 | |
| Netflix (NFLX) | 1.4 | $1.2M | 11k | 114.35 | |
| ConocoPhillips (COP) | 1.3 | $1.2M | 25k | 46.68 | |
| LogMeIn | 1.3 | $1.2M | 17k | 67.07 | |
| Hawaiian Electric Industries (HE) | 1.3 | $1.2M | 40k | 28.94 | |
| Intrexon | 1.3 | $1.1M | 38k | 30.13 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $1.1M | 71k | 15.54 | |
| Tesla Motors (TSLA) | 1.2 | $1.1M | 4.6k | 239.97 | |
| Kohl's Corporation (KSS) | 1.2 | $1.1M | 22k | 47.63 | |
| Eqt Midstream Partners | 1.2 | $1.0M | 14k | 75.40 | |
| Gilead Sciences (GILD) | 1.1 | $1.0M | 9.9k | 101.11 | |
| Amazon (AMZN) | 1.1 | $1.0M | 1.5k | 675.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $988k | 2.9k | 338.24 | |
| iShares MSCI Taiwan Index | 1.1 | $959k | 75k | 12.76 | |
| Global Payments (GPN) | 1.1 | $941k | 15k | 64.45 | |
| Verizon Communications (VZ) | 1.0 | $928k | 20k | 46.17 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.0 | $895k | 38k | 23.70 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $788k | 70k | 11.23 | |
| Linkedin Corp | 0.9 | $782k | 3.5k | 225.04 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $731k | 27k | 27.17 | |
| Alibaba Group Holding (BABA) | 0.8 | $731k | 9.0k | 81.22 | |
| Micron Technology (MU) | 0.8 | $708k | 50k | 14.16 | |
| Proshares Tr msci emrg etf (EET) | 0.8 | $673k | 15k | 44.96 | |
| Shire | 0.7 | $656k | 3.2k | 205.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $649k | 25k | 26.17 | |
| Nike (NKE) | 0.7 | $625k | 10k | 62.49 | |
| Avago Technologies | 0.7 | $616k | 4.3k | 144.94 | |
| Mondelez Int (MDLZ) | 0.6 | $569k | 13k | 44.81 | |
| Monster Beverage Corp (MNST) | 0.6 | $569k | 3.8k | 148.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $475k | 23k | 20.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $469k | 2.9k | 161.17 | |
| Five Below (FIVE) | 0.5 | $401k | 13k | 32.08 | |
| Pra (PRAA) | 0.5 | $399k | 12k | 34.61 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $397k | 19k | 21.49 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $378k | 9.3k | 40.47 | |
| Dex (DXCM) | 0.4 | $365k | 4.5k | 81.86 | |
| Epam Systems (EPAM) | 0.4 | $338k | 4.3k | 78.55 | |
| Seadrill | 0.3 | $315k | 93k | 3.38 | |
| Alexion Pharmaceuticals | 0.3 | $257k | 1.4k | 190.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $159k | 205.00 | 775.61 | |
| Wabtec Corporation (WAB) | 0.2 | $149k | 2.1k | 70.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $155k | 205.00 | 756.10 | |
| Claymore/SWM Canadian Energy Income ETF | 0.2 | $143k | 21k | 6.73 | |
| iShares MSCI Singapore Index Fund | 0.1 | $127k | 13k | 10.20 | |
| Visa (V) | 0.1 | $88k | 1.1k | 76.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $80k | 790.00 | 101.27 | |
| Airgas | 0.1 | $69k | 500.00 | 138.00 | |
| Discovery Communications | 0.1 | $70k | 2.8k | 25.00 | |
| Discovery Communications | 0.1 | $69k | 2.6k | 26.54 | |
| Mesa Laboratories (MLAB) | 0.1 | $72k | 728.00 | 98.90 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $76k | 7.8k | 9.79 | |
| General Motors Company (GM) | 0.1 | $73k | 2.2k | 32.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $66k | 780.00 | 84.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $66k | 680.00 | 97.06 | |
| Energy Transfer Equity (ET) | 0.1 | $65k | 4.8k | 13.68 | |
| Targa Resources Partners | 0.1 | $59k | 3.6k | 16.28 | |
| ZIOPHARM Oncology | 0.1 | $50k | 6.1k | 8.17 | |
| Qualcomm (QCOM) | 0.1 | $42k | 850.00 | 49.41 | |
| Columbia Ppty Tr | 0.1 | $49k | 2.1k | 23.06 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 1.4k | 27.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 175.00 | 182.86 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $34k | 225.00 | 151.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 250.00 | 92.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 265.00 | 94.34 | |
| New Oriental Education & Tech | 0.0 | $25k | 800.00 | 31.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 50.00 | 460.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28k | 322.00 | 86.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 320.00 | 96.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $27k | 700.00 | 38.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $27k | 965.00 | 27.98 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $26k | 3.9k | 6.67 | |
| Allergan | 0.0 | $28k | 90.00 | 311.11 | |
| Northstar Realty Finance | 0.0 | $23k | 1.4k | 16.53 | |
| China Petroleum & Chemical | 0.0 | $15k | 260.00 | 57.69 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 150.00 | 93.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 285.00 | 77.19 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 125.00 | 144.00 | |
| Home Depot (HD) | 0.0 | $19k | 150.00 | 126.67 | |
| ResMed (RMD) | 0.0 | $16k | 300.00 | 53.33 | |
| Intel Corporation (INTC) | 0.0 | $21k | 625.00 | 33.60 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 180.00 | 77.78 | |
| Schlumberger (SLB) | 0.0 | $20k | 300.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 150.00 | 133.33 | |
| Dr Pepper Snapple | 0.0 | $22k | 237.00 | 92.83 | |
| priceline.com Incorporated | 0.0 | $20k | 16.00 | 1250.00 | |
| Illumina (ILMN) | 0.0 | $19k | 100.00 | 190.00 | |
| Amtrust Financial Services | 0.0 | $16k | 265.00 | 60.38 | |
| Dril-Quip (DRQ) | 0.0 | $14k | 250.00 | 56.00 | |
| FleetCor Technologies | 0.0 | $14k | 100.00 | 140.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $20k | 1.5k | 13.33 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $14k | 300.00 | 46.67 | |
| Cheniere Energy Partners (CQP) | 0.0 | $18k | 700.00 | 25.71 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $22k | 305.00 | 72.13 | |
| Cavium | 0.0 | $16k | 250.00 | 64.00 | |
| Hollyfrontier Corp | 0.0 | $15k | 400.00 | 37.50 | |
| Monogram Residential Trust | 0.0 | $20k | 2.2k | 9.30 | |
| Pjt Partners (PJT) | 0.0 | $20k | 715.00 | 27.97 | |
| Cnooc | 0.0 | $5.0k | 50.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 750.00 | 17.33 | |
| Goldman Sachs (GS) | 0.0 | $10k | 59.00 | 169.49 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 100.00 | 110.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sony Corporation (SONY) | 0.0 | $12k | 500.00 | 24.00 | |
| Mattel (MAT) | 0.0 | $13k | 500.00 | 26.00 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 140.00 | 64.29 | |
| AmeriGas Partners | 0.0 | $7.0k | 230.00 | 30.43 | |
| VeriFone Systems | 0.0 | $5.0k | 200.00 | 25.00 | |
| Seaspan Corp | 0.0 | $9.0k | 600.00 | 15.00 | |
| Celgene Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Buffalo Wild Wings | 0.0 | $12k | 80.00 | 150.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| EQT Corporation (EQT) | 0.0 | $11k | 225.00 | 48.89 | |
| American International (AIG) | 0.0 | $7.6k | 128.00 | 59.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| ProShares Ultra Oil & Gas | 0.0 | $10k | 365.00 | 27.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $10k | 150.00 | 66.67 | |
| Itt | 0.0 | $9.0k | 250.00 | 36.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 100.00 | 100.00 | |
| Restoration Hardware Hldgs I | 0.0 | $12k | 160.00 | 75.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Northstar Realty Europe | 0.0 | $5.0k | 463.00 | 10.80 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $13k | 909.00 | 14.30 | |
| Bank of America Corporation (BAC) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Reynolds American | 0.0 | $2.0k | 58.00 | 34.48 | |
| Alcoa | 0.0 | $0 | 100.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Hovnanian Enterprises | 0.0 | $1.0k | 1.0k | 1.00 | |
| Rite Aid Corporation | 0.0 | $3.0k | 400.00 | 7.50 | |
| Vanguard Natural Resources | 0.0 | $0 | 300.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Open Text Corp (OTEX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rbc Cad (RY) | 0.0 | $0 | 15.00 | 0.00 | |
| Cosan Ltd shs a | 0.0 | $4.0k | 1.1k | 3.64 | |
| Ecopetrol (EC) | 0.0 | $2.0k | 375.00 | 5.33 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 1.00 | 0.00 | |
| Groupon | 0.0 | $3.0k | 1.0k | 3.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Gaslog | 0.0 | $0 | 100.00 | 0.00 | |
| Linn | 0.0 | $4.0k | 4.6k | 0.87 | |
| 0.0 | $3.0k | 150.00 | 20.00 | ||
| Enlink Midstream (ENLC) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Gopro (GPRO) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Fuelcell Energy | 0.0 | $0 | 158.00 | 0.00 |
