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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TARO | Taro Pharmaceutical Industries Ltd | 28,431 | 4,394.0 | -15.63% | 5.910 | -0.83% | 0.080 | +1.85% | +2.85% | 1,615.0 | Drug Manufacturers | |
BIB |
ProShares Ultra Nasdaq Biotechnology
ProShares Ultra Nasdaq Biotechnology
| 50,135 | 3,584.0 | New Holding | 4.820 | +4.82% | 2.510 | +20.02% | +5.33% | 53.6 | ||
GNRC | Generac Holdings Inc | 102,518 | 3,051.0 | New Holding | 4.100 | +4.10% | 0.160 | +38.94% | -1.37% | 9,034.8 | Industrial Products | |
IFN | India Fund Inc | 109,103 | 2,481.0 | -18.39% | 3.340 | -0.66% | 0.410 | +4.19% | +7.30% | 638.8 | Asset Management | |
DIS | The Walt Disney Co | 22,772 | 2,392.0 | +18.60% | 3.220 | +0.51% | 0.000 | +41.44% | +10.88% | 221,014.9 | Media - Diversified | |
T | AT&T Inc | 63,963 | 2,200.0 | -15.74% | 2.960 | -0.43% | 0.000 | +3.08% | +25.97% | 198,717.8 | Telecommunication Services | |
OHI | Omega Healthcare Investors Inc | 62,260 | 2,177.0 | -16.51% | 2.930 | -0.48% | 0.030 | +4.55% | +6.91% | 11,295.1 | REITs | |
FBT |
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
| 18,270 | 2,064.0 | -14.45% | 2.780 | -0.34% | 0.190 | +5.34% | -0.09% | 1,029.5 | ||
BX | Blackstone Inc | 62,907 | 1,839.0 | +65.31% | 2.470 | +0.98% | 0.010 | +36.36% | +1.29% | 131,507.7 | Asset Management | |
SVC | Service Properties Trust | 61,275 | 1,602.0 | -17.47% | 2.160 | -0.37% | 0.040 | +71.44% | +21.25% | 506.6 | REITs |
Valentine Capital Asset Management, Inc.'s Historical Top Holdings Breakdowns
Valentine Capital Asset Management, Inc. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Valentine Capital Asset Management, Inc.'s Holdings Bubble Chart
Valentine Capital Asset Management, Inc. News
- 1
Discussions on Valentine Capital Asset Management, Inc.
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers