Valentine Capital Asset Management, Inc.

13F Filings History

Latest 13F report
Q4 2015 - Feb 17, 2016
Value $
$89.5M
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 $89.5M as of Q4 2015. Top holdings included TARO, SLVO, XBI, BIB, and GNRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 182 $89.5M +$20.8M -$45.1M -$24.4M TARO, SLVO, XBI, BIB, GNRC 13F-HR 2/17/2016, 03:42 PM
Q3 2015 77 $113M +$25.3M -$35.4M -$10.1M TARO, XBI, FAS, BIB, IFN 13F-HR 11/16/2015, 03:05 PM
Q2 2015 76 $144M +$13.5M -$194M -$180M TARO, BIB, AMBA, FXI, FAS 13F-HR 8/14/2015, 11:38 AM
Q1 2015 96 $342M +$31.4M -$116M -$84.1M SPXU, TARO, B108PS, BIB, CVX 13F-HR 4/9/2015, 02:29 PM
Q4 2014 99 $408M +$224M -$83.1M +$140M TARO, CVX, DIS, SWIR, JAZZ 13F-HR 2/12/2015, 04:05 PM
Q3 2014 61 $259M +$35.5M -$294M -$258M TARO, CVX, DIS, HE, SPXU 13F-HR 11/14/2014, 02:14 PM
Q2 2014 115 $516M +$126M -$98.3M +$27.5M CVX, TARO, SCO, DIS, JAZZ 13F-HR 3/16/2015, 04:09 PM
Q1 2014 121 $475M +$88.6M -$72M +$16.7M CVX, TARO, WEB, DIS, IAC 13F-HR 3/16/2015, 04:08 PM
Q4 2013 118 $458M +$75.3M -$25.5M +$49.8M CVX, TARO, IAC, DIS, NUS 13F-HR 3/16/2015, 04:06 PM
Q3 2013 103 $383M +$44.7M -$14.7M +$30M CVX, JAZZ, WEB, TARO, NSM 13F-HR 3/16/2015, 04:05 PM
Q2 2013 101 $316M +$130M -$52.1M +$78.1M CVX, WEB, DIS, LO, JAZZ 13F-HR 3/16/2015, 04:03 PM
Q1 2013 88 $232M +$63.2M -$166M -$103M CVX, HD, FL, UNG, TECL 13F-HR 3/16/2015, 04:02 PM
Q4 2012 110 $322M +$129M -$56.1M +$73.3M CMD, CVX, DIG, DIS, XOM 13F-HR 3/16/2015, 04:00 PM
Q3 2012 117 $255M +$72.8M -$65.2M +$7.51M CVX, DIS, FL, BGS, TECL 13F-HR 3/16/2015, 03:59 PM
Q2 2012 124 $235M +$43.3M -$64.4M -$21.1M CVX, TJX, XOM, BGS, CMD 13F-HR 3/16/2015, 03:58 PM
Q1 2012 142 $261M +$85.4M -$30M +$55.4M CVX, TJX, INTC, BGS, PEP 13F-HR 3/16/2015, 04:54 PM
Q4 2011 115 $191M $0 $0 CVX, TECL, BGS, MCD, MO 13F-HR 3/16/2015, 03:54 PM