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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 Technology 12.33%
2 Healthcare 5.35%
3 Financials 4.32%
4 Real Estate 3.74%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-11,810
Closed -$644K
DPK
127
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-10,042
Closed -$405K
GG
128
DELISTED
Goldcorp Inc
GG
– –
-21,680
Closed -$564K
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 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 Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

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.