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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
+0.33%
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
$120M
AUM Growth
-$443K
(-0.37%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
109
New
18
Increased
20
Reduced
26
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.41M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$3.02M |
| 4 |
IBM
IBM
|
+$2.88M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$2.63M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.53M |
| 3 |
Chevron
CVX
|
+$2.38M |
| 4 |
PhenixFIN
PFX
|
+$2.38M |
| 5 |
GE Aerospace
GE
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Communication Services | 3.53% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro Short S&P 500
SPXU
$435M
| – | – |
-24
| Closed | -$454K |
|
102
UnitedHealth
UNH
$382B
| – | – |
-11,008
| Closed | -$900K |
|
103
Visa
V
$701B
| – | – |
-20,760
| Closed | -$1.09M |
|
104
W.P. Carey
WPC
$16.6B
| – | – |
-13,508
| Closed | -$852K |
|
105
Weyerhaeuser
WY
$17.6B
| – | – |
-27,154
| Closed | -$899K |
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-131,900
| Closed | -$2.53M |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-35,768
| Closed | -$1.19M |
|
|
ZMLP
108
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – |
-846
| Closed | -$288K |
|
|
HCT
109
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| – | – |
-62,834
| Closed | -$684K |
|
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Avalon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Avalon Capital Management held 109 positions worth $120M, down 0.37% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Avalon Capital Management's Q3 2014 filing shows 18 new, 20 increased, 26 reduced and 41 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 78,160 shares worth $3.07M. The largest sale was ProShares UltraShort Dow 30, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.
- Avalon Capital Management's largest Q3 2014 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 78,160 shares worth $3.07M.
- Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $12.7M increase.
- Avalon Capital Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $2.38M.
- Avalon Capital Management fully exited ProShares UltraShort Dow 30 in Q3 2014, selling an estimated $2.63M.
- Avalon Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q3 2014.
- Avalon Capital Management opened 18 new positions and closed 41 in Q3 2014.
- Avalon Capital Management's portfolio value fell 0.37% quarter-over-quarter to $120M.
Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.