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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
-0.19%
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
$110M
AUM Growth
-$14.1M
(-11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
84
New
21
Increased
13
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.37M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.46M |
| 3 |
Prudential Financial
PRU
|
+$3.06M |
| 4 |
Bank of America
BAC
|
+$3.04M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.55M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$3.22M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.96M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.69% |
| 2 | Technology | 5.01% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| – | – |
-51,422
| Closed | -$1.6M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| – | – |
-38,210
| Closed | -$931K |
|
|
78
Schwab International Equity ETF
SCHF
$64.9B
| – | – |
-234,760
| Closed | -$3.55M |
|
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-9,156
| Closed | -$1.89M |
|
80
State Street SPDR S&P Retail ETF
XRT
$457M
| – | – |
-53,314
| Closed | -$2.69M |
|
|
DBGR
81
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| – | – |
-82,007
| Closed | -$2.35M |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| – | – |
-27,757
| Closed | -$1.37M |
|
|
BSJF
83
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-123,203
| Closed | -$3.22M |
|
|
CTP
84
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| – | – |
-10,450
| Closed | -$53K |
|
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Avalon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Avalon Capital Management held 84 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Avalon Capital Management withdrew a net $12.7M in Q2 2015, closing 20 positions and reducing 20 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Avalon Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.14M.
- Avalon Capital Management's largest Q2 2015 buy was State Street Utilities Select Sector SPDR ETF: 199,702 shares worth $4.14M.
- Avalon Capital Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $1.63M increase.
- Avalon Capital Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.77M.
- Avalon Capital Management fully exited Schwab International Equity ETF in Q2 2015, selling an estimated $3.55M.
- Avalon Capital Management's ten largest holdings make up 36% of its $110M portfolio in Q2 2015.
- Avalon Capital Management opened 21 new positions and closed 20 in Q2 2015.
- Avalon Capital Management's portfolio value fell 11% quarter-over-quarter to $110M.
Based on Avalon Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.