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 %
Countries:
Top Holdings:
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
+18.80%
+0.96%
51.7
 
GNRC
Generac Holdings Inc
102,518
3,051.0
New Holding
4.100
+4.10%
0.160
+35.80%
-3.07%
8,879.4
Industrial Products
IFN
India Fund Inc
109,103
2,481.0
-18.39%
3.340
-0.66%
0.410
+4.46%
+7.10%
637.6
Asset Management
DIS
The Walt Disney Co
22,772
2,392.0
+18.60%
3.220
+0.51%
0.000
+41.22%
+9.18%
217,635.2
Media - Diversified
T
AT&T Inc
63,963
2,200.0
-15.74%
2.960
-0.43%
0.000
+2.72%
+24.47%
197,303.4
Telecommunication Services
OHI
Omega Healthcare Investors Inc
62,260
2,177.0
-16.51%
2.930
-0.48%
0.030
+2.48%
+5.81%
11,179.3
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
+4.76%
-1.91%
1,010.8
 
BX
Blackstone Inc
62,907
1,839.0
+65.31%
2.470
+0.98%
0.010
+36.56%
-0.23%
129,534.6
Asset Management
SVC
Service Properties Trust
61,275
1,602.0
-17.47%
2.160
-0.37%
0.040
+66.38%
+19.65%
499.9
REITs

Valentine Capital Asset Management, Inc.'s Historical Top Holdings Breakdowns

Valentine Capital Asset Management, Inc. Total Holding History ($B)

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Valentine Capital Asset Management, Inc.'s Asset Allocation

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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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