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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
+5.83%
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
$119M
AUM Growth
+$17.3M
Cap. Flow
+$12.8M
Cap. Flow %
10.79%
Top 10 Hldgs %
37.24%
Holding
129
New
46
Increased
27
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$2.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.73M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
FCX icon
Freeport-McMoran
FCX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 5.35%
3 Financials 4.32%
4 Real Estate 3.74%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$24.9B
$395K 0.33%
+31,048
New +$357K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$394K 0.33%
+15,686
New +$398K
XOM icon
78
ExxonMobil
XOM
$644B
$387K 0.33%
3,820
+399
+12% +$36.9K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.43B
$368K 0.31%
+6,513
New +$374K
SIL icon
80
Global X Silver Miners ETF NEW
SIL
$3.98B
$361K 0.3%
+10,747
New +$385K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.75B
$339K 0.29%
9,880
+270
+3% +$9.15K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$330K 0.28%
27,000
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$323K 0.27%
8,559
-62,480
-88% -$2.21M
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$313K 0.26%
+12,700
New +$318K
FCG icon
85
First Trust Natural Gas ETF
FCG
$647M
$310K 0.26%
1,037
-2,682
-72% -$261K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.26%
3,000
– –
CAJ
87
DELISTED
Canon, Inc.
CAJ
$294K 0.25%
9,200
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$287K 0.24%
18,222
-240,058
-93% -$3.73M
GENZ
89
VanEck Digital Native Economy ETF
GENZ
$16.8M
$250K 0.21%
+4,690
New +$236K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$253B
$248K 0.21%
37,100
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.5B
$241K 0.2%
15,910
-76,578
-83% -$1.19M
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$237K 0.2%
9,520
+160
+2% +$3.97K
PANW icon
93
Palo Alto Networks
PANW
$270B
$215K 0.18%
+22,464
New +$178K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.17%
2,378
– –
CIMT
95
DELISTED
CIMATRON LTD ORD SHS
CIMT
$192K 0.16%
+21,315
New +$149K
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$308M
$145K 0.12%
+12,131
New +$149K
MITK icon
97
Mitek Systems
MITK
$754M
$72K 0.06%
+12,200
New +$70.6K
MUX icon
98
McEwen Inc
MUX
$1.03B
$50K 0.04%
+2,540
New +$51.9K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
– –
-12,570
Closed -$1.11M
BIDU icon
100
Baidu
BIDU
$37.7B
– –
-4,075
Closed -$632K
2 3
4
5 6

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Capital Management held 129 positions worth $119M, up 17% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management deployed $12.8M of net new capital in Q4 2013, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.73M trimmed.

  • Avalon Capital Management's largest Q4 2013 buy was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.
  • Avalon Capital Management added most to Apple in Q4 2013, an estimated $2.59M increase.
  • Avalon Capital Management's biggest Q4 2013 reduction was Schwab International Equity ETF, cutting an estimated $3.73M.
  • Avalon Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.09M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2013.
  • Avalon Capital Management opened 46 new positions and closed 30 in Q4 2013.
  • Avalon Capital Management's portfolio value rose 17% quarter-over-quarter to $119M.

Based on Avalon Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.