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AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$724M
1-Year Est. Return
52.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$150M
AUM Growth
+$44.2M
(+42%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
59
New
27
Increased
6
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.14M |
| 2 |
Palo Alto Networks
PANW
|
+$3.06M |
| 3 |
Seagate
STX
|
+$2.14M |
| 4 |
Nu Skin
NUS
|
+$1.76M |
| 5 |
Designer Brands
DBI
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$3.47M |
| 2 |
Tapestry
TPR
|
+$2.81M |
| 3 |
CMA
Comerica
CMA
|
+$1.9M |
| 4 |
Capri Holdings
CPRI
|
+$1.62M |
| 5 |
SINA
Sina Corp
SINA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$5.19B
| $2.37M | 1.58% |
250,000
| – | – |
|
27
PUT
lululemon athletica
LULU
$13.5B
| $2.37M | 1.58% |
+45,000
| New | +$2.25M |
|
|
TBI
28
Trueblue
TBI
$227M
| $2.34M | 1.56% |
80,000
+10,000
| +14% | +$268K |
|
29
CALL
Salesforce
CRM
$154B
| $2.28M | 1.52% |
+40,000
| New | +$2.39M |
|
|
ANN
30
DELISTED
ANN INC
ANN
| $2.28M | 1.52% |
55,000
-25,000
| -31% | -$892K |
|
|
31
Seagate
STX
$174B
| $2.25M | 1.5% |
+40,000
| New | +$2.14M |
|
32
CALL
Owens Corning
OC
$11B
| $2.16M | 1.44% |
+50,000
| New | +$2.1M |
|
33
F5
FFIV
$22B
| $2.13M | 1.42% |
20,000
| – | – |
|
34
Bristol-Myers Squibb
BMY
$129B
| $2.08M | 1.38% |
40,000
| – | – |
|
35
CALL
Urban Outfitters
URBN
$6.46B
| $1.82M | 1.21% |
+50,000
| New | +$1.82M |
|
36
CALL
ServiceNow
NOW
$120B
| $1.8M | 1.2% |
+150,000
| New | +$1.91M |
|
|
37
ServiceNow
NOW
$120B
| $1.8M | 1.2% |
150,000
-25,000
| -14% | -$318K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 1.15% |
37,674
-25,116
| -40% | -$1.18M |
|
39
Robert Half
RHI
$4.11B
| $1.68M | 1.12% |
40,000
| – | – |
|
|
40
CALL
Nu Skin
NUS
$257M
| $1.66M | 1.1% |
+20,000
| New | +$1.76M |
|
|
41
Nu Skin
NUS
$257M
| $1.66M | 1.1% |
+20,000
| New | +$1.76M |
|
42
CALL
Deckers Outdoor
DECK
$14.1B
| $1.59M | 1.06% |
+120,000
| New | +$1.59M |
|
|
43
CALL
lululemon athletica
LULU
$13.5B
| $1.58M | 1.05% |
+30,000
| New | +$1.5M |
|
44
Abercrombie & Fitch
ANF
$4.55B
| $1.35M | 0.9% |
+35,000
| New | +$1.28M |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $1.31M | 0.87% |
+30,000
| New | +$1.18M |
|
|
46
Owens Corning
OC
$11B
| $1.29M | 0.86% |
+30,000
| New | +$1.26M |
|
|
47
Designer Brands
DBI
$315M
| $1.25M | 0.84% |
+35,000
| New | +$1.35M |
|
48
eBay
EBAY
$51.2B
| $1.1M | 0.74% |
47,520
-47,520
| -50% | -$1.1M |
|
|
TCS
49
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.02M | 0.68% |
+2,000
| New | +$1.1M |
|
|
RATE
50
DELISTED
Bankrate Inc
RATE
| $1.02M | 0.68% |
+60,000
| New | +$1.05M |
|
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Avalon Global Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Avalon Global Asset Management held 59 positions worth $150M, up 42% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Avalon Global Asset Management deployed $43.8M of net new capital in Q1 2014, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Gilead Sciences: 40,000 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $1.18M trimmed.
- Avalon Global Asset Management's largest Q1 2014 buy was Gilead Sciences: 40,000 shares worth $2.83M.
- Avalon Global Asset Management added most to BROADCOM CORP CL-A in Q1 2014, an estimated $1.2M increase.
- Avalon Global Asset Management's biggest Q1 2014 reduction was Citrix Systems Inc, cutting an estimated $1.18M.
- Avalon Global Asset Management fully exited Macy's in Q1 2014, selling an estimated $3.47M.
- Avalon Global Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q1 2014.
- Avalon Global Asset Management opened 27 new positions and closed 5 in Q1 2014.
- Avalon Global Asset Management's portfolio value rose 42% quarter-over-quarter to $150M.
Based on Avalon Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.