VALENTINE CAPITAL Overview

Valentine Capital Asset Management Inc. is an investment advisor that manages 366.7 MM dollars in regulatory AUM and has 4 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 12/31/15. The fund's latest filing disclosed 89MM in positions, representing 24% of the manager's regulatory AUM.

VALENTINE CAPITAL StockAlpha

-2.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VALENTINE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

VALENTINE CAPITAL Founders and Key Employees

Name Title In Position Since
John L. Valentine Principal/President March-2006
Reynold C. Samoranos Chief Compliance Officer February-2012
Whitney J. Valentine Owner August-2014

VALENTINE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

VALENTINE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



We may use one or more of the following methods of analysis or investment strategies when providing investment advice to you: charting analysis, technical analysis, fundamental analysis and cyclical analysis.

Our investment strategies and advice may vary depending upon each client’s specific financial situation and goals. We determine investments and allocations based upon your predefined objectives, risk tolerance, time horizon, financial horizon, financial information, liquidity needs, and other various factors. Your restrictions and guidelines may affect the composition of your portfolio.

Our strategies and investments may have unique and significant tax implications. However, unless we specifically agree otherwise, and in writing, tax efficiency is not our primary consideration in the management of your assets. Regardless of your account size or any other f...
Unlock Full Investment Process Description

VALENTINE CAPITAL Portfolio Concentration

VALENTINE CAPITAL Location

588 SAN RAMON VALLEY BOULEVARD
2ND FLOOR
DANVILLE, California
UNITED STATES, 94526

VALENTINE CAPITAL Contact Information

Phone Number: 925-275-0200
Fax Number: 925-867-3333
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A