Valentine Capital Asset Management, Inc.

13F Portfolio Filings

Latest 13F report
Q4 2015 - Feb 17, 2016
Value $
$89.5M
Signature - Title
John Valentine - President
Location
588 San Ramon Valley Blvd., 2 Nd Floor, Danville, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 175 $89.5M +$20.8M -$20.6M +$249K TARO, SLVO, XBI, BIB, GNRC 13F-HR 2/17/2016, 02:42 PM
Q3 2015 77 $113M +$25.3M -$21.6M +$3.76M TARO, XBI, FAS, BIB, IFN 13F-HR 11/16/2015, 02:05 PM
Q2 2015 73 $144M +$13.5M -$105M -$91.4M TARO, BIB, AMBA, FXI, FAS 13F-HR 8/14/2015, 11:38 AM
Q1 2015 92 $333M +$31.2M -$75.4M -$44.2M SPXUXXXX, TARO, B108PS, BIB, CVX 13F-HR 4/9/2015, 02:29 PM
Q4 2014 97 $396M +$219M -$50.5M +$169M TARO, CVX, DIS, SWIR, JAZZ 13F-HR 2/12/2015, 03:05 PM
Q3 2014 61 $259M +$35.5M -$36.8M -$1.28M TARO, CVX, DIS, HE, SPXUXXXX 13F-HR 11/14/2014, 01:14 PM
Q2 2014 114 $508M +$126M -$31.8M +$94M CVX, TARO, SCO, DIS, JAZZ 13F-HR 3/16/2015, 04:09 PM
Q1 2014 119 $473M +$88.6M -$26.6M +$62M CVX, TARO, WEB, DIS, IACXXXX 13F-HR 3/16/2015, 04:08 PM
Q4 2013 115 $448M +$75.3M -$11.8M +$63.5M CVX, TARO, IACXXXX, DIS, NUS 13F-HR 3/16/2015, 04:06 PM
Q3 2013 102 $373M +$44.7M -$8.46M +$36.2M CVX, JAZZ, WEB, TARO, NSM 13F-HR 3/16/2015, 04:05 PM
Q2 2013 100 $304M +$123M -$24.9M +$98.3M CVX, WEB, DIS, LO, JAZZ 13F-HR 3/16/2015, 04:03 PM
Q1 2013 87 $232M +$63.2M -$50.6M +$12.6M CVX, HD, FL, UNGXXXX, TECL 13F-HR 3/16/2015, 04:02 PM
Q4 2012 109 $321M +$129M -$19.6M +$109M CMD, CVX, DIGXXXX, DIS, XOM 13F-HR 3/16/2015, 04:00 PM
Q3 2012 116 $255M +$72.8M -$32.2M +$40.5M CVX, DIS, FL, BGS, TECL 13F-HR 3/16/2015, 03:59 PM
Q2 2012 124 $234M +$43.3M -$24M +$19.3M CVX, TJX, XOM, BGS, CMD 13F-HR 3/16/2015, 03:58 PM
Q1 2012 142 $261M +$85.4M -$13.8M +$71.6M CVX, TJX, INTC, BGS, PEP 13F-HR 3/16/2015, 04:54 PM
Q4 2011 115 $191M CVX, TECL, BGS, MCD, MO 13F-HR 3/16/2015, 03:54 PM