13F Filings History of Valentine Capital Asset Management, Inc.

Latest 13F report
Q4 2015 - 17 Feb 2016
Value $
$89,476,000
Signature - Title
John Valentine - President
Location
Danville, CA
Summary
This page shows a list of all the recent 13F filings made by Valentine Capital Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Valentine Capital Asset Management, Inc. reported 182 stock holdings with total value $89,476,000 as of Q4 2015. Top holdings included TARO, SLVO, XBI, BIB, and GNRC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 182 $89,476,000 +$20,784,203 -$45,147,138 -$24,362,935 TARO, SLVO, XBI, BIB, GNRC 13F-HR 17 Feb 2016, 15:42
Q3 2015 77 $113,164,000 +$25,341,345 -$35,414,451 -$10,073,106 TARO, XBI, FAS, BIB, IFN 13F-HR 16 Nov 2015, 15:05
Q2 2015 76 $143,880,000 +$13,540,156 -$193,867,947 -$180,327,791 TARO, BIB, AMBA, FXI, FAS 13F-HR 14 Aug 2015, 11:38
Q1 2015 96 $342,486,000 +$31,402,664 -$115,527,202 -$84,124,538 SPXU, TARO, B108PS, BIB, CVX 13F-HR 09 Apr 2015, 14:29
Q4 2014 99 $407,613,000 +$223,528,199 -$83,129,900 +$140,398,299 TARO, CVX, DIS, SWIR, JAZZ 13F-HR 12 Feb 2015, 16:05
Q3 2014 61 $259,283,000 +$35,499,234 -$293,500,964 -$258,001,730 TARO, CVX, DIS, HE, SPXU 13F-HR 14 Nov 2014, 14:14
Q2 2014 115 $516,185,000 +$125,802,696 -$98,323,527 +$27,479,169 CVX, TARO, SCO, DIS, JAZZ 13F-HR 16 Mar 2015, 16:09
Q1 2014 121 $475,199,000 +$88,644,567 -$71,952,615 +$16,691,952 CVX, TARO, WEB, DIS, IAC 13F-HR 16 Mar 2015, 16:08
Q4 2013 118 $458,003,000 +$75,333,858 -$25,516,182 +$49,817,676 CVX, TARO, IAC, DIS, NUS 13F-HR 16 Mar 2015, 16:06
Q3 2013 103 $382,750,000 +$44,742,420 -$14,733,878 +$30,008,542 CVX, JAZZ, WEB, TARO, NSM 13F-HR 16 Mar 2015, 16:05
Q2 2013 101 $316,473,000 +$130,242,314 -$52,092,963 +$78,149,351 CVX, WEB, DIS, LO, JAZZ 13F-HR 16 Mar 2015, 16:03
Q1 2013 88 $232,250,000 +$63,172,101 -$166,234,939 -$103,062,838 CVX, HD, FL, UNG, TECL 13F-HR 16 Mar 2015, 16:02
Q4 2012 110 $321,539,000 +$129,415,140 -$56,085,695 +$73,329,445 CMD, CVX, DIG, DIS, XOM 13F-HR 16 Mar 2015, 16:00
Q3 2012 117 $255,434,000 +$72,763,049 -$65,248,586 +$7,514,463 CVX, DIS, FL, BGS, TECL 13F-HR 16 Mar 2015, 15:59
Q2 2012 124 $234,666,000 +$43,305,159 -$64,448,487 -$21,143,328 CVX, TJX, XOM, BGS, CMD 13F-HR 16 Mar 2015, 15:58
Q1 2012 142 $261,321,000 +$85,391,301 -$30,015,909 +$55,375,392 CVX, TJX, INTC, BGS, PEP 13F-HR 16 Mar 2015, 16:54
Q4 2011 115 $190,519,000 $0 $0 $0 CVX, TECL, BGS, MCD, MO 13F-HR 16 Mar 2015, 15:54