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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$163M
AUM Growth
+$12.8M
Cap. Flow
-$2.47M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.81%
Holding
73
New
19
Increased
11
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.87M
2
VEEV icon
Veeva Systems
VEEV
+$1.73M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.55M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
TRIP icon
TripAdvisor
TRIP
+$1.38M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.28M
2
ANN
ANN INC
ANN
+$2.19M
3
NUS icon
Nu Skin
NUS
+$1.58M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.35M
5
OC icon
Owens Corning
OC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 26.82%
3 Consumer Discretionary 13.14%
4 Industrials 6.73%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
26
Trueblue
TBI
$272M
$2.62M 1.61%
95,000
+15,000
+19% +$411K
ANF icon
27
CALL
Abercrombie & Fitch
ANF
$5.76B
$2.6M 1.59%
+60,000
New +$2.32M
COF icon
28
Capital One
COF
$124B
$2.48M 1.52%
30,000
-10,000
-25% -$777K
MXL icon
29
MaxLinear
MXL
$7.36B
$2.47M 1.51%
245,000
-5,000
-2% -$45.9K
LULU icon
30
lululemon athletica
LULU
$10.9B
$2.35M 1.44%
58,000
-50,000
-46% -$2.28M
EFOR
31
Everforth Inc
EFOR
$1.34B
$2.31M 1.42%
65,000
– –
STX icon
32
Seagate
STX
$195B
$2.27M 1.39%
40,000
– –
FFIV icon
33
F5
FFIV
$24.5B
$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
VEEV icon
36
Veeva Systems
VEEV
$42.1B
$2.04M 1.25%
+80,000
New +$1.73M
OC icon
37
CALL
Owens Corning
OC
$9.79B
$1.93M 1.19%
50,000
– –
RHI icon
38
Robert Half
RHI
$3.83B
$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
DBI icon
41
Designer Brands
DBI
$308M
$1.82M 1.11%
65,000
+30,000
+86% +$946K
MPWR icon
42
Monolithic Power Systems
MPWR
$59.8B
$1.69M 1.04%
+40,000
New +$1.55M
URBN icon
43
Urban Outfitters
URBN
$6.43B
$1.69M 1.04%
50,000
-25,000
-33% -$876K
TRIP icon
44
CALL
TripAdvisor
TRIP
$1.04B
$1.63M 1%
+15,000
New +$1.38M
TRIP icon
45
TripAdvisor
TRIP
$1.04B
$1.63M 1%
+15,000
New +$1.38M
NUS icon
46
CALL
Nu Skin
NUS
$223M
$1.48M 0.91%
20,000
– –
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$1.41M 0.87%
+30,000
New +$1.39M
WDAY icon
48
Workday
WDAY
$46.7B
$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
1
2
3

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RFA
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QIM
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TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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's Q2 2014 filing shows 19 new, 11 increased, 14 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 80,000 shares worth $2.04M. The largest sale was lululemon athletica, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.