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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 Miscellaneous 61.08%
2 Technology 12.33%
3 Healthcare 5.35%
4 Financials 4.81%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
– –
-38,566
Closed -$1.78M
CAT icon
102
Caterpillar
CAT
$360B
– –
-5,900
Closed -$492K
DUG icon
103
ProShares UltraShort Energy
DUG
$33.2M
– –
-983
Closed -$1.14M
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-64,395
Closed -$3.09M
E icon
105
ENI
E
$81.4B
– –
-25,134
Closed -$1.16M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-4,632
Closed -$505K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-14,500
Closed -$547K
F icon
108
Ford
F
$53.8B
– –
-47,256
Closed -$797K
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.1B
– –
-19,850
Closed -$736K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-11,207
Closed -$1.03M
IBB icon
111
iShares Biotechnology ETF
IBB
$10.3B
– –
-5,292
Closed -$370K
IEZ icon
112
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-14,042
Closed -$880K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.92B
– –
-11,172
Closed -$428K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-7,529
Closed -$900K
MFA
115
MFA Financial
MFA
$852M
– –
-35,094
Closed -$1.05M
NEM icon
116
Newmont
NEM
$131B
– –
-7,895
Closed -$222K
NLY icon
117
Annaly Capital Management
NLY
$16.1B
– –
-9,296
Closed -$431K
PFE icon
118
Pfizer
PFE
$157B
– –
-21,797
Closed -$594K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-38,531
Closed -$2.51M
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-15,100
Closed -$466K
SDIV icon
121
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,725
Closed -$393K
SDS icon
122
ProShares UltraShort S&P500
SDS
$410M
– –
-337
Closed -$1.23M
T icon
123
AT&T
T
$183B
– –
-15,850
Closed -$405K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-8,690
Closed -$925K
TTE icon
125
TotalEnergies
TTE
$206B
– –
-14,556
Closed -$843K
2 3 4
5
6

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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 Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.