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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$111M
AUM Growth
+$2.3M
Cap. Flow
+$1.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.44%
Holding
89
New
32
Increased
13
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.63M
4
DUK icon
Duke Energy
DUK
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.23%
2 Communication Services 5.84%
3 Technology 3.9%
4 Real Estate 3.43%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$413K 0.37%
4,899
+200
+4% +$16.9K
SYF icon
52
Synchrony
SYF
$24.7B
$413K 0.37%
+13,589
New +$426K
GDX icon
53
VanEck Gold Miners ETF
GDX
$28.3B
$390K 0.35%
28,415
-18,197
-39% -$264K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$379K 0.34%
4,500
-8,344
-65% -$715K
SMOG icon
55
VanEck Low Carbon Energy ETF
SMOG
$130M
$351K 0.32%
+6,400
New +$339K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$905M
$330K 0.3%
+26,746
New +$330K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$311K 0.28%
+12,860
New +$309K
XOM icon
58
ExxonMobil
XOM
$679B
$308K 0.28%
3,952
+191
+5% +$15.3K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$284K 0.26%
+8,811
New +$302K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$260K 0.23%
10,106
-18
-0.2% -$466
OGCP
61
Empire State Realty Series 60
OGCP
$243K 0.22%
+13,553
New +$241K
PSAU
62
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$218K 0.2%
+18,515
New +$231K
MIN
63
Aberdeen Intermediate Income Fund
MIN
$265M
$160K 0.14%
35,000
– –
FLNA
64
Filana Therapeutics
FLNA
$34.7M
$57K 0.05%
4,662
– –
AVB
65
DELISTED
AvalonBay Communities
AVB
– –
-5,191
Closed -$907K
CVX icon
66
Chevron
CVX
$416B
– –
-28,283
Closed -$2.23M
EFZ icon
67
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-14,868
Closed -$1.04M
EPV icon
68
ProShares UltraShort FTSE Europe
EPV
$10.1M
– –
-5,653
Closed -$1.76M
EUM icon
69
ProShares Trust Short MSCI Emerging Markets
EUM
$13.2M
– –
-20,449
Closed -$1.22M
HD icon
70
Home Depot
HD
$310B
– –
-10,572
Closed -$1.22M
NG icon
71
NovaGold Resources
NG
$3.17B
– –
-618,529
Closed -$2.23M
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$849M
– –
-16,006
Closed -$210K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-99,345
Closed -$2.73M
PFN
74
PIMCO Income Strategy Fund II
PFN
$656M
– –
-150,591
Closed -$1.33M
PFX icon
75
PhenixFIN
PFX
$87.5M
– –
-1,178
Closed -$175K
1 2
3
4

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Avalon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Capital Management held 89 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Capital Management's Q4 2015 filing shows 32 new, 13 increased, 13 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 112,680 shares worth $4.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.

  • Avalon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 112,680 shares worth $4.38M.
  • Avalon Capital Management added most to VanEck Junior Gold Miners ETF in Q4 2015, an estimated $1.86M increase.
  • Avalon Capital Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.11M.
  • Avalon Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2015, selling an estimated $2.73M.
  • Avalon Capital Management's ten largest holdings make up 40% of its $111M portfolio in Q4 2015.
  • Avalon Capital Management opened 32 new positions and closed 25 in Q4 2015.
  • Avalon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.