VALENTINE VENTURES Overview

Valentine Ventures Llc is an investment advisor that manages 133.5 MM dollars in regulatory AUM and has 5 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 87MM in positions, representing 66% of the manager's regulatory AUM.

VALENTINE VENTURES StockAlpha

-6.1%
Top 25%
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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 VENTURES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VPL 9.19% ETF -2.43% -0.42% 0 1%
SCHA 9.11% ETF 6.29% 0.37% 0 1%
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FEATURED IN
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VALENTINE VENTURES Founders and Key Employees

Name Title In Position Since
William L. Valentine Manager, Member, Chief Compliance Officer October-1996

VALENTINE VENTURES Brokers, Custodians, Auditors and Administrators

Type Company

VALENTINE VENTURES Investment Strategy

Item 8 - Methods of Analysis, Investment Strategies, and Risk of Loss

Methods of Analysis

VVLLC utilizes top‐down fundamental, technical, and behavioral analysis to determine its investment strategy and the best securities for your portfolios.

 Top‐down analysis focuses on macro‐economic and market trends.

 Fundamental analysis considers financial metrics for price and valuation of prospective asset classes and markets.

 Technical analysis is a discipline that attempts to forecast the direction of stock prices through the study of past market data, primarily price, and volume.

 Behavioral financial analysis uses social, cognitive, and emotional factors in understanding the economic decisions of the individuals and institutions who perform economic functions, including


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consumers, borrowers and investors, and their effects on market prices, returns, and resource allocation.

In...
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VALENTINE VENTURES Portfolio Concentration

VALENTINE VENTURES Location

550 SW INDUSTRIAL WAY
BUILDING TWO SUITE 201
BEND, Oregon
UNITED STATES, 97702

VALENTINE VENTURES Contact Information

Phone Number: 541-389-4148
Fax Number: 541-389-4171
Website:

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