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 % |
Valentine Capital Asset Manage... Top Holdings of 2015-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TARO | Taro Pharmaceutical Industries Ltd | 28,431 | 4,394.0 | -15.63% | 5.910 | -0.83% | 0.080 | +1.85% | +2.85% | 1,615.0 | Drug Manufacturers | |
BIB |
ProShares Ultra Nasdaq Biotechnology
ProShares Ultra Nasdaq Biotechnology
| 50,135 | 3,584.0 | New Holding | 4.820 | +4.82% | 2.510 | +16.19% | +5.76% | 53.8 | ||
GNRC | Generac Holdings Inc | 102,518 | 3,051.0 | New Holding | 4.100 | +4.10% | 0.160 | +35.41% | -0.61% | 9,104.9 | Industrial Products | |
IFN | India Fund Inc | 109,103 | 2,481.0 | -18.39% | 3.340 | -0.66% | 0.410 | +3.84% | +6.74% | 635.4 | Asset Management | |
DIS | The Walt Disney Co | 22,772 | 2,392.0 | +18.60% | 3.220 | +0.51% | 0.000 | +37.05% | +10.78% | 220,826.2 | Media - Diversified | |
T | AT&T Inc | 63,963 | 2,200.0 | -15.74% | 2.960 | -0.43% | 0.000 | +2.13% | +26.38% | 199,362.2 | Telecommunication Services | |
OHI | Omega Healthcare Investors Inc | 62,260 | 2,177.0 | -16.51% | 2.930 | -0.48% | 0.030 | +4.83% | +6.72% | 11,274.8 | REITs | |
FBT |
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
| 18,270 | 2,064.0 | -14.45% | 2.780 | -0.34% | 0.190 | +3.53% | -0.05% | 1,030.0 | ||
BX | Blackstone Inc | 62,907 | 1,839.0 | +65.31% | 2.470 | +0.98% | 0.010 | +32.21% | +4.05% | 135,086.8 | Asset Management | |
SVC | Service Properties Trust | 61,275 | 1,602.0 | -17.47% | 2.160 | -0.37% | 0.040 | +70.60% | +20.65% | 504.1 | REITs |
Valentine Capital Asset Management, Inc.'s Historical Top Holdings Breakdowns
Valentine Capital Asset Management, Inc. Total Holding History ($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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