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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
+5.25%
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
$101M
AUM Growth
-$289K
Cap. Flow
-$3.83M
Cap. Flow %
-3.77%
Top 10 Hldgs %
42.32%
Holding
103
New
29
Increased
14
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Technology 6.09%
3 Energy 3.72%
4 Communication Services 3.4%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERL
101
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-25,200
Closed -$106K
BGZ
102
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-48,750
Closed -$533K
1 2 3 4
5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Avalon Capital Management held 103 positions worth $101M, down 0.28% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avalon Capital Management withdrew a net $3.83M in Q3 2013, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 3.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Avalon Capital Management opened a new position in Schwab International Equity ETF worth $3.92M.

  • Avalon Capital Management's largest Q3 2013 buy was Schwab International Equity ETF: 258,280 shares worth $3.92M.
  • Avalon Capital Management added most to Schwab US Large- Cap ETF in Q3 2013, an estimated $2.22M increase.
  • Avalon Capital Management's biggest Q3 2013 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.68M.
  • Avalon Capital Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $1.54M.
  • Avalon Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q3 2013.
  • Avalon Capital Management opened 29 new positions and closed 20 in Q3 2013.
  • Avalon Capital Management's portfolio value fell 0.28% quarter-over-quarter to $101M.

Based on Avalon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.