Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Valentine Capital Asset Management, Inc.

Industry Market Value
Percent
13 - Oil And Gas Extraction 40,000 0.04
15 - Building Construction General Contractors And Operative Builders 1,000 0.00
20 - Food And Kindred Products 1,172,000 1.31
21 - Tobacco Products 7,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,366,000 1.53
28 - Chemicals And Allied Products 3,195,000 3.57
29 - Petroleum Refining And Related Industries 4,277,000 4.78
30 - Rubber And Miscellaneous Plastics Products 625,000 0.70
33 - Primary Metal Industries 13,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 2,760,000 3.08
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,482,000 5.00
37 - Transportation Equipment 1,346,000 1.50
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 489,000 0.55
39 - Miscellaneous Manufacturing Industries 13,000 0.01
45 - Transportation By Air 18,000 0.02
47 - Transportation Services 0 0.00
48 - Communications 5,659,000 6.32
49 - Electric, Gas, And Sanitary Services 3,747,000 4.18
50 - Wholesale Trade-durable Goods 69,000 0.08
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 88,000 0.10
53 - General Merchandise Stores 3,260,000 3.64
56 - Apparel And Accessory Stores 0 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 12,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 1,295,000 1.45
59 - Miscellaneous Retail 1,115,000 1.25
60 - Depository Institutions 6,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,737,000 3.06
63 - Insurance Carriers 11,000 0.01
67 - Holding And Other Investment Offices 3,884,000 4.34
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,391,000 1.55
72 - Personal Services 0 0.00
73 - Business Services 5,374,000 6.00
78 - Motion Pictures and Film 1,209,000 1.35
80 - Health Services 50,000 0.06
87 - Engineering, Accounting, Research, Management, And Related Services 1,142,000 1.28
Industry Not Reported 38,700,000 43.21
Total 89,553,000 100.00