Valentine Capital Asset Management, Inc. 13F Holdings · last filed Q4 2015
Valentine Capital Asset Management, Inc. reported 188 securities worth $89.55M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: TARO (4.91%), SLVO (4.61%), XBI (4.39%). Among its top 25 positions this quarter: 5 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TARO | TARO PHARMACEUTICAL INDS LTD | $4.4M | 4.91% | 28,431 | Trimmed |
| 2 | SLVO | CREDIT SUISSE NASSAU BRH X LINK SILVER | $4.1M | 4.61% | 442,256 | Added |
| 3 | XBI | SPDR SERIES TRUST S&P BIOTECH | $3.9M | 4.39% | 55,991 | Trimmed |
| 4 | BIB | PROSHARES TR PSHS ULT | $3.6M | 4.00% | 50,135 | Trimmed |
| 5 | GNRC | GENERAC HLDGS INC | $3.1M | 3.41% | 102,518 | New |
| 6 | GLDI | CREDIT SUISSE NASSAU BRH X LINK GOLD | $2.6M | 2.94% | 256,372 | Added |
| 7 | IFN | INDIA FD INC | $2.5M | 2.77% | 109,103 | Trimmed |
| 8 | DIS | DISNEY WALT CO | $2.4M | 2.67% | 22,772 | Added |
| 9 | T | AT&T INC | $2.2M | 2.46% | 63,963 | Trimmed |
| 10 | INDL | DIREXION SHS ETF TR INDIA BULL 3X | $2.2M | 2.44% | 162,283 | Trimmed |
| 11 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 2.43% | 62,260 | Trimmed |
| 12 | FBT | FIRST TR NY ARCA BIOTECH | $2.1M | 2.30% | 18,270 | Trimmed |
| 13 | BX | BLACKSTONE GROUP L P COM | $1.8M | 2.05% | 62,907 | Added |
| 14 | SVC | HOSPITALITY PPTYS TR | $1.6M | 1.79% | 61,275 | Trimmed |
| 15 | CVX | CHEVRON CORP NEW | $1.5M | 1.71% | 17,030 | Trimmed |
| 16 | TNA | DIREXION | $1.5M | 1.71% | 24,059 | New |
| 17 | IEP | ICAHN ENTERPRISES LP DEPOSITARY | $1.5M | 1.70% | 24,896 | Trimmed |
| 18 | BGGSQ | BRIGGS & STRATTON CORP | $1.5M | 1.69% | 87,226 | New |
| 19 | EEM | ISHARES TR MSCI EMG MKT | $1.5M | 1.66% | 46,150 | Trimmed |
| 20 | KMI | KINDER MORGAN INC DEL | $1.4M | 1.56% | 93,940 | New |
| 21 | WYNN | WYNN RESORTS LTD | $1.4M | 1.55% | 20,063 | New |
| 22 | UAA | UNDER ARMOUR INC | $1.4M | 1.53% | 16,955 | Trimmed |
| 23 | TGT | TARGET CORP | $1.3M | 1.50% | 18,450 | Trimmed |
| 24 | CRM | SALESFORCE COM INC | $1.2M | 1.39% | 15,939 | Trimmed |
| 25 | SBUX | STARBUCKS CORP | $1.2M | 1.39% | 20,815 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR