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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
+6.59%
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
$130M
AUM Growth
+$10.1M
Cap. Flow
+$5.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
45.74%
Holding
93
New
25
Increased
8
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Communication Services 1.5%
3 Energy 0.9%
4 Consumer Staples 0.73%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
76
ProShares Short QQQ
PSQ
$857M
– –
-5,538
Closed -$1.75M
QID icon
77
ProShares UltraShort QQQ
QID
$305M
– –
-250
Closed -$888K
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
– –
-22,867
Closed -$2.26M
REK icon
79
ProShares Short Real Estate
REK
$11.5M
– –
-26,973
Closed -$1.25M
REM icon
80
iShares Mortgage Real Estate ETF
REM
$549M
– –
-4,854
Closed -$229K
RFI
81
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-10,031
Closed -$120K
RWM icon
82
ProShares Short Russell2000
RWM
$133M
– –
-26,406
Closed -$1.81M
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-34,435
Closed -$1.03M
SPXS icon
84
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-108
Closed -$1.33M
TWM icon
85
ProShares UltraShort Russell2000
TWM
$45M
– –
-1,166
Closed -$1.15M
TZA icon
86
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-39
Closed -$1.05M
VNM icon
87
VanEck Vietnam ETF
VNM
$478M
– –
-31,534
Closed -$691K
VZ icon
88
Verizon
VZ
$197B
– –
-41,369
Closed -$2.07M
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-376,060
Closed -$5.19M
BSJI
90
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-42,170
Closed -$1.13M
NYRT
91
DELISTED
New York REIT, Inc.
NYRT
– –
-10,478
Closed -$1.08M
FNIO
92
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
– –
-44,525
Closed -$1.4M
PSAU
93
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-27,644
Closed -$501K
1 2 3
4

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AFWM
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CPIM
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MPPLM
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Avalon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Capital Management held 93 positions worth $130M, up 8.4% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Capital Management deployed $5.8M of net new capital in Q4 2014, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Schwab US REIT ETF: 688,316 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.

  • Avalon Capital Management's largest Q4 2014 buy was Schwab US REIT ETF: 688,316 shares worth $13.4M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2014, an estimated $2.45M increase.
  • Avalon Capital Management's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
  • Avalon Capital Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2014, selling an estimated $5.19M.
  • Avalon Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q4 2014.
  • Avalon Capital Management opened 25 new positions and closed 32 in Q4 2014.
  • Avalon Capital Management's portfolio value rose 8.4% quarter-over-quarter to $130M.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.