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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
+6.52%
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
$112M
AUM Growth
-$32.5M
(-22%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
112
New
23
Increased
9
Reduced
37
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.64M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.47M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.93M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.89M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.87M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.48M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.24M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$10.3B
| – | – |
-11,341
| Closed | -$1.69M |
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-54,440
| Closed | -$3.87M |
|
103
State Street SPDR S&P Retail ETF
XRT
$457M
| – | – |
-22,556
| Closed | -$942K |
|
104
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
| – | – |
-302
| Closed | -$455K |
|
105
Yum China
YUMC
$15.7B
| – | – |
-14,702
| Closed | -$588K |
|
|
IMGN
106
DELISTED
Immunogen Inc
IMGN
| – | – |
-194,636
| Closed | -$1.49M |
|
|
SCID
107
DELISTED
Global X Scientific Beta Europe ETF
SCID
| – | – |
-53,332
| Closed | -$1.51M |
|
|
FRAK
108
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – |
-11,461
| Closed | -$1.7M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| – | – |
-14,931
| Closed | -$2.18M |
|
|
GDXS
110
DELISTED
ProShares UltraShort Gold Miners
GDXS
| – | – |
-107,180
| Closed | -$1.58M |
|
|
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-41,184
| Closed | -$1.61M |
|
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Avalon Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Avalon Capital Management held 112 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avalon Capital Management withdrew a net $38.7M in Q4 2017, closing 41 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $8.57M.
- Avalon Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 301,625 shares worth $8.57M.
- Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2017, an estimated $4.64M increase.
- Avalon Capital Management's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.14M.
- Avalon Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $3.89M.
- Avalon Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q4 2017.
- Avalon Capital Management opened 23 new positions and closed 41 in Q4 2017.
- Avalon Capital Management's portfolio value fell 22% quarter-over-quarter to $112M.
Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.