Valentine Capital Asset Management, Inc. current holdings: USA Stocks
Valentine Capital Asset Management, Inc. reported $0.04 billion in share positions in stocks (listed in the US), 94 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are GNRC, DIS, T.
- GNRC: Country of operation United States; Class COM; Shares 102,518; Value $3,051,000.
- DIS: Country of operation United States; Class COM DISNEY; Shares 22,772; Value $2,392,000.
- T: Country of operation United States; Class COM; Shares 63,963; Value $2,200,000.
- OHI: Country of operation United States; Class COM; Shares 62,260; Value $2,177,000.
Form 13F-HR as filed (SEC CIK 1624723): quarter ended 2015-12-31, filed 2016-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GNRC GENERAC HLDGS INC | United States | COM | 102,518 | $3,051,000 | 7.55% | 2015-12-31 | 2016-02-17 | +612.87% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 22,772 | $2,392,000 | 5.92% | 2015-12-31 | 2016-02-17 | +0.31% |
| T AT&T INC | United States | COM | 63,963 | $2,200,000 | 5.45% | 2015-12-31 | 2016-02-17 | -5.81% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 62,260 | $2,177,000 | 5.39% | 2015-12-31 | 2016-02-17 | +33.05% |
| CVX CHEVRON CORP NEW | United States | COM | 17,030 | $1,532,000 | 3.79% | 2015-12-31 | 2016-02-17 | +127.19% |
| KMI KINDER MORGAN INC DEL | United States | COM | 93,940 | $1,401,000 | 3.47% | 2015-12-31 | 2016-02-17 | +104.09% |
| WYNN WYNN RESORTS LTD | United States | COM | 20,063 | $1,388,000 | 3.44% | 2015-12-31 | 2016-02-17 | +13.07% |
| UAA UNDER ARMOUR INC | United States | CL A | 16,955 | $1,366,000 | 3.38% | 2015-12-31 | 2016-02-17 | -89.41% |
| TGT TARGET CORP | United States | COM | 18,450 | $1,339,000 | 3.31% | 2015-12-31 | 2016-02-17 | +115.44% |
| CRM SALESFORCE COM INC | United States | COM | 15,939 | $1,249,000 | 3.09% | 2015-12-31 | 2016-02-17 | +187.39% |
| SBUX STARBUCKS CORP | United States | COM | 20,815 | $1,249,000 | 3.09% | 2015-12-31 | 2016-02-17 | +58.97% |
| BIIB BIOGEN INC | United States | COM | 3,973 | $1,217,000 | 3.01% | 2015-12-31 | 2016-02-17 | -25.88% |
| NFLX NETFLIX INC | United States | COM | 10,573 | $1,209,000 | 2.99% | 2015-12-31 | 2016-02-17 | +514.51% |
| AAPL APPLE INC | United States | COM | 11,472 | $1,207,000 | 2.99% | 2015-12-31 | 2016-02-17 | |
| COP CONOCOPHILLIPS | United States | COM | 25,322 | $1,182,000 | 2.93% | 2015-12-31 | 2016-02-17 | +168.67% |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 40,054 | $1,159,000 | 2.87% | 2015-12-31 | 2016-02-17 | -68.64% |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 70,932 | $1,102,000 | 2.73% | 2015-12-31 | 2016-02-17 | -48.25% | |
| TSLA TESLA MTRS INC | United States | COM | 4,563 | $1,095,000 | 2.71% | 2015-12-31 | 2016-02-17 | +2105.16% |
| KSS KOHLS CORP | United States | COM | 22,068 | $1,051,000 | 2.60% | 2015-12-31 | 2016-02-17 | -61.54% |
| AMZN AMAZON COM INC | United States | COM | 1,490 | $1,007,000 | 2.49% | 2015-12-31 | 2016-02-17 | +630.01% |
| GILD GILEAD SCIENCES INC | United States | COM | 9,900 | $1,001,000 | 2.48% | 2015-12-31 | 2016-02-17 | +49.50% |
| GPN GLOBAL PMTS INC | United States | COM | 14,600 | $941,000 | 2.33% | 2015-12-31 | 2016-02-17 | +29.17% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 20,099 | $928,000 | 2.30% | 2015-12-31 | 2016-02-17 | -0.52% |
| MU MICRON TECHNOLOGY INC | United States | COM | 50,000 | $708,000 | 1.75% | 2015-12-31 | 2016-02-17 | +7421.75% |
| NKE NIKE INC | United States | CL B | 10,002 | $625,000 | 1.55% | 2015-12-31 | 2016-02-17 | -42.66% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 12,697 | $569,000 | 1.41% | 2015-12-31 | 2016-02-17 | +32.29% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 3,824 | $569,000 | 1.41% | 2015-12-31 | 2016-02-17 | — split 2026-07-20, ratio not on file |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,910 | $469,000 | 1.16% | 2015-12-31 | 2016-02-17 | +472.50% |
| FIVE FIVE BELOW INC | United States | COM | 12,500 | $401,000 | 0.99% | 2015-12-31 | 2016-02-17 | +591.68% |
| PRAA PRA GROUP INC | United States | COM | 11,530 | $399,000 | 0.99% | 2015-12-31 | 2016-02-17 | -43.96% |
| MGA MAGNA INTL INC | COM | 9,340 | $378,000 | 0.94% | 2015-12-31 | 2016-02-17 | +59.17% | |
| DXCM DEXCOM INC | United States | COM | 4,459 | $365,000 | 0.90% | 2015-12-31 | 2016-02-17 | — split 2024-07-26, ratio not on file |
| EPAM EPAM SYS INC | United States | COM | 4,303 | $338,000 | 0.84% | 2015-12-31 | 2016-02-17 | — split 2022-02-28, ratio not on file |
| GOOGL ALPHABET INC CAP STK | United States | CAP STK CL A | 205 | $159,000 | 0.39% | 2015-12-31 | 2016-02-17 | +776.40% |
| GOOG ALPHABET INC CAP STK | United States | CAP STK CL C | 205 | $155,000 | 0.38% | 2015-12-31 | 2016-02-17 | +789.09% |
| WAB WABTEC CORP | United States | COM | 2,100 | $149,000 | 0.37% | 2015-12-31 | 2016-02-17 | +309.49% |
| V VISA INC COM | United States | COM CL A | 1,147 | $88,000 | 0.22% | 2015-12-31 | 2016-02-17 | +371.80% |
| GLD SPDR GOLD TRUST GOLD | United States | GOLD SHS | 790 | $80,000 | 0.20% | 2015-12-31 | 2016-02-17 | +277.38% |
| MLAB MESA LABS INC | United States | COM | 728 | $72,000 | 0.18% | 2015-12-31 | 2016-02-17 | +31.64% |
| F104PAIROFF DISCOVERY COMMUNICATNS | COM SER A | 2,600 | $69,000 | 0.17% | 2015-12-31 | 2016-02-17 | ||
| TSCO TRACTOR SUPPLY CO | United States | COM | 780 | $66,000 | 0.16% | 2015-12-31 | 2016-02-17 | +84.27% |
| CVS CVS HEALTH CORP | United States | COM | 680 | $66,000 | 0.16% | 2015-12-31 | 2016-02-17 | -10.91% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 4,750 | $65,000 | 0.16% | 2015-12-31 | 2016-02-17 | — split 2016-02-08, ratio not on file |
| QCOM QUALCOMM INC | United States | COM | 850 | $42,000 | 0.10% | 2015-12-31 | 2016-02-17 | +268.27% |
| CSCO CISCO SYS INC | United States | COM | 1,400 | $38,000 | 0.09% | 2015-12-31 | 2016-02-17 | +293.74% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 175 | $32,000 | 0.08% | 2015-12-31 | 2016-02-17 | +196.16% |
| IPGP IPG PHOTONICS CORP | United States | COM | 322 | $28,000 | 0.07% | 2015-12-31 | 2016-02-17 | -11.93% |
| ADBE ADOBE SYS INC | United States | COM | 250 | $23,000 | 0.06% | 2015-12-31 | 2016-02-17 | +148.21% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 50 | $23,000 | 0.06% | 2015-12-31 | 2016-02-17 | +232.08% |
| XOMXXXX EXXON MOBIL CORP | COM | 285 | $22,000 | 0.05% | 2015-12-31 | 2016-02-17 | ||
| INTC INTEL CORP | United States | COM | 625 | $21,000 | 0.05% | 2015-12-31 | 2016-02-17 | +236.52% |
| PJT PJT PARTNERS INC COM | United States | COM CL A | 715 | $20,000 | 0.05% | 2015-12-31 | 2016-02-17 | +411.98% |
| SLB SCHLUMBERGER LTD | COM | 300 | $20,000 | 0.05% | 2015-12-31 | 2016-02-17 | -28.50% | |
| GD GENERAL DYNAMICS CORP | United States | COM | 150 | $20,000 | 0.05% | 2015-12-31 | 2016-02-17 | +141.95% |
| HD HOME DEPOT INC | United States | COM | 150 | $19,000 | 0.05% | 2015-12-31 | 2016-02-17 | +117.80% |
| ILMN ILLUMINA INC | United States | COM | 100 | $19,000 | 0.05% | 2015-12-31 | 2016-02-17 | +45.67% |
| CQP CHENIERE ENERGY PARTNERS LP COM | United States | COM UNIT | 700 | $18,000 | 0.04% | 2015-12-31 | 2016-02-17 | +133.60% |
| FDX FEDEX CORP | United States | COM | 125 | $18,000 | 0.04% | 2015-12-31 | 2016-02-17 | +139.44% |
| RMD RESMED INC | United States | COM | 300 | $16,000 | 0.04% | 2015-12-31 | 2016-02-17 | +315.03% |
| GM GENERAL MTRS CO | United States | COM | 460 | $15,000 | 0.04% | 2015-12-31 | 2016-02-17 | +136.61% |
| MA MASTERCARD INC | United States | CL A | 150 | $14,000 | 0.03% | 2015-12-31 | 2016-02-17 | +478.86% |
| PG PROCTER & GAMBLE CO | United States | COM | 180 | $14,000 | 0.03% | 2015-12-31 | 2016-02-17 | +86.78% |
| MAT MATTEL INC | United States | COM | 500 | $13,000 | 0.03% | 2015-12-31 | 2016-02-17 | -51.34% |
| RMR RMR GROUP INC | United States | CL A | 909 | $13,000 | 0.03% | 2015-12-31 | 2016-02-17 | +27.13% |
| GLW CORNING INC | United States | COM | 750 | $13,000 | 0.03% | 2015-12-31 | 2016-02-17 | +768.22% |
| MCD MCDONALDS CORP | United States | COM | 100 | $11,000 | 0.03% | 2015-12-31 | 2016-02-17 | +98.05% |
| EQT EQT CORP | United States | COM | 225 | $11,000 | 0.03% | 2015-12-31 | 2016-02-17 | +72.23% |
| META FACEBOOK INC | United States | CL A | 100 | $10,000 | 0.02% | 2015-12-31 | 2016-02-17 | +605.90% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 59 | $10,000 | 0.02% | 2015-12-31 | 2016-02-17 | +408.37% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 140 | $9,000 | 0.02% | 2015-12-31 | 2016-02-17 | +118.69% |
| NXPI NXP SEMICONDUCTORS N V | COM | 100 | $8,000 | 0.02% | 2015-12-31 | 2016-02-17 | +180.68% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 80 | $8,000 | 0.02% | 2015-12-31 | 2016-02-17 | +160.48% |
| CPB CAMPBELL SOUP CO | United States | COM | 150 | $7,000 | 0.02% | 2015-12-31 | 2016-02-17 | -61.50% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 500 | $7,000 | 0.02% | 2015-12-31 | 2016-02-17 | -12.70% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 500 | $7,000 | 0.02% | 2015-12-31 | 2016-02-17 | +596.03% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 300 | $6,000 | 0.01% | 2015-12-31 | 2016-02-17 | +167.32% |
| WELL WELLTOWER INC | United States | COM | 100 | $6,000 | 0.01% | 2015-12-31 | 2016-02-17 | +242.35% |
| MSFT MICROSOFT CORP | United States | COM | 100 | $5,000 | 0.01% | 2015-12-31 | 2016-02-17 | +817.38% |
| WFC WELLS FARGO & CO NEW | United States | COM | 100 | $5,000 | 0.01% | 2015-12-31 | 2016-02-17 | +48.05% |
| MO ALTRIA GROUP INC | United States | COM | 100 | $5,000 | 0.01% | 2015-12-31 | 2016-02-17 | +18.06% |
| KO COCA COLA CO | United States | COM | 120 | $5,000 | 0.01% | 2015-12-31 | 2016-02-17 | +102.14% |
| HPQ HP INC | United States | COM | 500 | $5,000 | 0.01% | 2015-12-31 | 2016-02-17 | +159.54% |
| OTEX OPEN TEXT CORP | COM | 100 | $4,000 | 0.01% | 2015-12-31 | 2016-02-17 | -6.93% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 61 | $4,000 | 0.01% | 2015-12-31 | 2016-02-17 | +41.33% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 67 | $4,000 | 0.01% | 2015-12-31 | 2016-02-17 | +21.46% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 35 | $4,000 | 0.01% | 2015-12-31 | 2016-02-17 | +67.20% |
| LOW LOWES COS INC | United States | COM | 40 | $3,000 | 0.01% | 2015-12-31 | 2016-02-17 | +146.27% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 167 | $3,000 | 0.01% | 2015-12-31 | 2016-02-17 | +38.73% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 24 | $3,000 | 0.01% | 2015-12-31 | 2016-02-17 | +65.30% | |
| WY WEYERHAEUSER CO | United States | COM | 100 | $2,000 | 0.00% | 2015-12-31 | 2016-02-17 | -34.79% |
| GPRO GOPRO INC | United States | CL A | 150 | $2,000 | 0.00% | 2015-12-31 | 2016-02-17 | -92.64% |
| BAC BANK AMER CORP | United States | COM | 84 | $1,000 | 0.00% | 2015-12-31 | 2016-02-17 | +226.56% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 15 | $0 | 0.00% | 2015-12-31 | 2016-02-17 | +272.90% | |
| TRIP TRIPADVISOR INC | United States | COM | 1 | $0 | 0.00% | 2015-12-31 | 2016-02-17 | -90.15% |
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