
VALENTINE CAPITAL ASSET MANAGEMENT, INC.
Latest 13F filing data - Q4 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | GNRC | 103K | $3.05M |
![]() | KMI | 94K | $1.40M |
![]() | SDRL | 93K | $315.00K |
![]() | NAT | 71K | $1.10M |
![]() | T | 64K | $2.20M |
![]() | BX | 63K | $1.84M |
![]() | OHI | 62K | $2.18M |
![]() | MU | 50K | $708.00K |
![]() | HE | 40K | $1.16M |
![]() | COP | 25K | $1.18M |
![]() | IEP | 25K | $1.53M |
![]() | DIS | 23K | $2.39M |
![]() | KSS | 22K | $1.05M |
![]() | SBUX | 21K | $1.25M |
![]() | VZ | 20K | $928.00K |
![]() | WYNN | 20K | $1.39M |
![]() | TGT | 18K | $1.34M |
![]() | CVX | 17K | $1.53M |
![]() | UAA | 17K | $1.37M |
![]() | CRM | 16K | $1.25M |

Generac Holdings Inc.
GNRC
Shares Held
103K
Value
$3.05M

Kinder Morgan, Inc.
KMI
Shares Held
94K
Value
$1.40M

Seadrill Limited
SDRL
Shares Held
93K
Value
$315.00K

Nordic American Tankers Limited
NAT
Shares Held
71K
Value
$1.10M

AT&T Inc.
T
Shares Held
64K
Value
$2.20M

Blackstone Inc.
BX
Shares Held
63K
Value
$1.84M

Omega Healthcare Investors, Inc.
OHI
Shares Held
62K
Value
$2.18M

Micron Technology, Inc.
MU
Shares Held
50K
Value
$708.00K

Hawaiian Electric Industries, Inc.
HE
Shares Held
40K
Value
$1.16M

ConocoPhillips
COP
Shares Held
25K
Value
$1.18M

Icahn Enterprises L.P.
IEP
Shares Held
25K
Value
$1.53M

The Walt Disney Company
DIS
Shares Held
23K
Value
$2.39M

Kohl's Corporation
KSS
Shares Held
22K
Value
$1.05M

Starbucks Corporation
SBUX
Shares Held
21K
Value
$1.25M

Verizon Communications Inc.
VZ
Shares Held
20K
Value
$928.00K

Wynn Resorts, Limited
WYNN
Shares Held
20K
Value
$1.39M

Target Corporation
TGT
Shares Held
18K
Value
$1.34M

Chevron Corporation
CVX
Shares Held
17K
Value
$1.53M

Under Armour, Inc.
UAA
Shares Held
17K
Value
$1.37M

Salesforce, Inc.
CRM
Shares Held
16K
Value
$1.25M
