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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
+3.27%
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
$124M
AUM Growth
+$5.14M
Cap. Flow
+$1.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.89%
Holding
137
New
38
Increased
28
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.49M
4
T icon
AT&T
T
+$2.28M
5
INTC icon
Intel
INTC
+$1.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Real Estate 5.06%
3 Communication Services 3.99%
4 Financials 3.06%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-22,970
Closed -$1.33M
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.56B
– –
-28,869
Closed -$917K
FCX icon
103
Freeport-McMoran
FCX
$86.2B
– –
-8,559
Closed -$323K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-19,670
Closed -$611K
GE icon
105
GE Aerospace
GE
$364B
– –
-13,323
Closed -$1.79M
GGME icon
106
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-21,860
Closed -$582K
GLW icon
107
Corning
GLW
$107B
– –
-103,570
Closed -$1.85M
GS icon
108
Goldman Sachs
GS
$289B
– –
-2,465
Closed -$437K
HD icon
109
Home Depot
HD
$337B
– –
-15,371
Closed -$1.27M
HPQ icon
110
HP
HPQ
$26B
– –
-31,048
Closed -$395K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,513
Closed -$368K
IONS icon
112
Ionis Pharmaceuticals
IONS
$8.93B
– –
-49,999
Closed -$1.99M
JPM icon
113
JPMorgan Chase
JPM
$916B
– –
-7,402
Closed -$433K
KBWD icon
114
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-28,638
Closed -$726K
MCD icon
115
McDonald's
MCD
$193B
– –
-16,729
Closed -$1.62M
MITK icon
116
Mitek Systems
MITK
$756M
– –
-12,200
Closed -$72K
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$247B
– –
-37,100
Closed -$248K
PANW icon
118
Palo Alto Networks
PANW
$256B
– –
-22,464
Closed -$215K
PEP icon
119
PepsiCo
PEP
$196B
– –
-7,226
Closed -$599K
PGJ icon
120
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-19,850
Closed -$602K
PSF icon
121
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-24,340
Closed -$601K
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
– –
-5,005
Closed -$440K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$549M
– –
-32,745
Closed -$1.51M
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.7B
– –
-15,910
Closed -$241K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-15,686
Closed -$394K
2 3 4
5
6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Capital Management held 137 positions worth $124M, up 4.3% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q1 2014 filing shows 38 new, 28 increased, 23 reduced and 44 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Avalon Capital Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M.
  • Avalon Capital Management added most to iShares Gold Trust in Q1 2014, an estimated $2.54M increase.
  • Avalon Capital Management's biggest Q1 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.76M.
  • Avalon Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $2.66M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2014.
  • Avalon Capital Management opened 38 new positions and closed 44 in Q1 2014.
  • Avalon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.