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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
+3.61%
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
$163M
AUM Growth
+$12.8M
(+8.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
73
New
19
Increased
11
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.87M |
| 2 |
Veeva Systems
VEEV
|
+$1.73M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.55M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
| 5 |
TripAdvisor
TRIP
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.28M |
| 2 |
ANN
ANN INC
ANN
|
+$2.19M |
| 3 |
Nu Skin
NUS
|
+$1.58M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.35M |
| 5 |
Owens Corning
OC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 6.73% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
26
Trueblue
TBI
$230M
| $2.62M | 1.61% |
95,000
+15,000
| +19% | +$411K |
|
|
27
CALL
Abercrombie & Fitch
ANF
$4.81B
| $2.6M | 1.59% |
+60,000
| New | +$2.32M |
|
28
Capital One
COF
$135B
| $2.48M | 1.52% |
30,000
-10,000
| -25% | -$777K |
|
29
MaxLinear
MXL
$6.54B
| $2.47M | 1.51% |
245,000
-5,000
| -2% | -$45.9K |
|
|
30
lululemon athletica
LULU
$14.1B
| $2.35M | 1.44% |
58,000
-50,000
| -46% | -$2.28M |
|
|
EFOR
31
Everforth Inc
EFOR
$1.23B
| $2.31M | 1.42% |
65,000
| – | – |
|
32
Seagate
STX
$196B
| $2.27M | 1.39% |
40,000
| – | – |
|
33
F5
FFIV
$23.6B
| $2.23M | 1.37% |
20,000
| – | – |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.23M | 1.37% |
60,000
-20,000
| -25% | -$656K |
|
|
ANN
35
CALL
DELISTED
ANN INC
ANN
| $2.06M | 1.26% |
+50,000
| New | +$1.99M |
|
|
36
Veeva Systems
VEEV
$33.9B
| $2.04M | 1.25% |
+80,000
| New | +$1.73M |
|
|
37
CALL
Owens Corning
OC
$11.6B
| $1.93M | 1.19% |
50,000
| – | – |
|
38
Robert Half
RHI
$3.91B
| $1.91M | 1.17% |
40,000
| – | – |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 1.15% |
37,674
| – | – |
|
|
BRCM
40
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 1.14% |
+50,000
| New | +$1.64M |
|
41
Designer Brands
DBI
$332M
| $1.82M | 1.11% |
65,000
+30,000
| +86% | +$946K |
|
|
42
Monolithic Power Systems
MPWR
$69.1B
| $1.69M | 1.04% |
+40,000
| New | +$1.55M |
|
43
Urban Outfitters
URBN
$6.66B
| $1.69M | 1.04% |
50,000
-25,000
| -33% | -$876K |
|
|
44
CALL
TripAdvisor
TRIP
$1.68B
| $1.63M | 1% |
+15,000
| New | +$1.38M |
|
|
45
TripAdvisor
TRIP
$1.68B
| $1.63M | 1% |
+15,000
| New | +$1.38M |
|
|
46
CALL
Nu Skin
NUS
$251M
| $1.48M | 0.91% |
20,000
| – | – |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.87% |
+30,000
| New | +$1.39M |
|
48
Workday
WDAY
$40.9B
| $1.35M | 0.83% |
+15,000
| New | +$1.18M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $1.24M | 0.76% |
25,000
-5,000
| -17% | -$230K |
|
|
TCS
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.11M | 0.68% |
2,667
+667
| +33% | +$291K |
|
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Avalon Global Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Avalon Global Asset Management held 73 positions worth $163M, up 8.5% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Avalon Global Asset Management deployed $6.24M of net new capital in Q2 2014, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Veeva Systems: 80,000 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was lululemon athletica, an estimated $2.28M trimmed.
- Avalon Global Asset Management's largest Q2 2014 buy was Veeva Systems: 80,000 shares worth $2.04M.
- Avalon Global Asset Management added most to ServiceNow in Q2 2014, an estimated $1.87M increase.
- Avalon Global Asset Management's biggest Q2 2014 reduction was lululemon athletica, cutting an estimated $2.28M.
- Avalon Global Asset Management fully exited ANN INC in Q2 2014, selling an estimated $2.19M.
- Avalon Global Asset Management's ten largest holdings make up 38% of its $163M portfolio in Q2 2014.
- Avalon Global Asset Management opened 19 new positions and closed 17 in Q2 2014.
- Avalon Global Asset Management's portfolio value rose 8.5% quarter-over-quarter to $163M.
Based on Avalon Global Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.