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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 Communication Services 5.84%
2 Technology 3.9%
3 Healthcare 2.49%
4 Utilities 2.04%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$549M
– –
-54,194
Closed -$2.15M
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-35,857
Closed -$2.13M
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-85,875
Closed -$1.33M
RTH icon
79
VanEck Retail ETF
RTH
$253M
– –
-23,550
Closed -$1.73M
RWM icon
80
ProShares Short Russell2000
RWM
$133M
– –
-12,753
Closed -$829K
SDOW icon
81
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-277
Closed -$1.63M
SIJ icon
82
ProShares UltraShort Industrials
SIJ
$6.11M
– –
-984
Closed -$743K
SLV icon
83
iShares Silver Trust
SLV
$27.7B
– –
-55,420
Closed -$769K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-18,606
Closed -$665K
SPXS icon
85
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-101
Closed -$1.09M
SPXU icon
86
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-131
Closed -$2.1M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-91,080
Closed -$1.97M
ZMLP
88
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-6,556
Closed -$1.12M
BSJI
89
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-103,396
Closed -$2.55M
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 Communication Services at 5.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.