We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
137
New
38
Increased
28
Reduced
23
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.84M |
| 2 |
iShares Gold Trust
IAU
|
+$2.54M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.49M |
| 4 |
AT&T
T
|
+$2.28M |
| 5 |
Intel
INTC
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.66M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Global X Silver Miners ETF NEW
SIL
$3.93B
| – | – |
-10,747
| Closed | -$361K |
|
127
Toyota
TM
$228B
| – | – |
-6,415
| Closed | -$782K |
|
128
Visa
V
$701B
| – | – |
-27,172
| Closed | -$1.51M |
|
129
Vanguard Total World Stock ETF
VT
$75.3B
| – | – |
-6,843
| Closed | -$406K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-40,180
| Closed | -$1.78M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-87,828
| Closed | -$1.69M |
|
|
132
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-148,804
| Closed | -$2.66M |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-10,452
| Closed | -$579K |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,200
| Closed | -$294K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-25,876
| Closed | -$651K |
|
|
CIMT
136
DELISTED
CIMATRON LTD ORD SHS
CIMT
| – | – |
-21,315
| Closed | -$192K |
|
Similar funds
SGA
DS
RS
AFWM
DF
OGM
CPIM
MPPLM
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.