VC
| |
Valentine Capital Asset Management, Inc.13F | |
| Valentine Capital Asset Management, Inc. | |
| Last update 2016-02-17 | 180 Stocks (120 new) |
| Value $74.00 Mil | Turnover 28 % |
| Portfolio Report | |
Valentine Capital Asset Manage... Top Holdings of 2015-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TARO | Taro Pharmaceutical Industries Ltd | 28,431 | 4394.000 | -15.63% | 5.910 | -0.83% | 0.080 | +1.85% | +2.85% | 1615.012 | Drug Manufacturers | |
BIB | ProShares Ultra Nasdaq Biotechnology | 50,135 | 3584.000 | New Holding | 4.820 | +4.82% | 2.510 | -17.94% | -1.14% | 60.097 | ||
GNRC | Generac Holdings Inc | 102,518 | 3051.000 | New Holding | 4.100 | +4.10% | 0.160 | -5.34% | +1.54% | 9367.248 | Industrial Products | |
IFN | India Fund Inc | 109,103 | 2481.000 | -18.39% | 3.340 | -0.66% | 0.410 | -12.49% | +1.08% | 603.796 | Asset Management | |
DIS | The Walt Disney Co | 22,772 | 2392.000 | +18.60% | 3.220 | +0.51% | 0.000 | +17.36% | -2.42% | 196758.556 | Media - Diversified | |
T | AT&T Inc | 63,963 | 2200.000 | -15.74% | 2.960 | -0.43% | 0.000 | +3.51% | -3.54% | 155632.022 | Telecommunication Services | |
OHI | Omega Healthcare Investors Inc | 62,260 | 2177.000 | -16.51% | 2.930 | -0.48% | 0.030 | -5.39% | -2.69% | 9942.196 | REITs | |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 18,270 | 2064.000 | -14.45% | 2.780 | -0.34% | 0.190 | +1.52% | +3.06% | 1147.710 | ||
BX | Blackstone Inc | 62,907 | 1839.000 | +65.31% | 2.470 | +0.98% | 0.010 | +11.19% | -4.39% | 125153.787 | Asset Management | |
SVC | Service Properties Trust | 61,275 | 1602.000 | -17.47% | 2.160 | -0.37% | 0.040 | -45.28% | +1.18% | 428.287 | REITs |
Valentine Capital Asset Management, Inc.'s Historical Top Holdings Breakdowns
Valentine Capital Asset Management, Inc. Total Holding History ($B)
Valentine Capital Asset Management, Inc.'s Asset Allocation
Valentine Capital Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Valentine Capital Asset Management, Inc.'s Hypothetical Growth since 2015-12-31
Valentine Capital Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Valentine Capital Asset Management, Inc.'s Holdings Heat Map
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Valentine Capital Asset Management, Inc.'s Holdings Bubble Chart
Valentine Capital Asset Management, Inc. News
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