We are live on
!
Find out more
AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$917M
1-Year Est. Return
87.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
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
$116M
AUM Growth
-$55.1M
(-32%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
60
New
5
Increased
7
Reduced
9
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$3.45M |
| 2 |
ManpowerGroup
MAN
|
+$2.33M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$1.85M |
| 4 |
Workday
WDAY
|
+$1.73M |
| 5 |
D.R. Horton
DHI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.07M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$2.02M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$2.01M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.48M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.03% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
| $2.02M | 1.74% |
50,000
+5,000
| +11% | +$194K |
|
27
MaxLinear
MXL
$6.2B
| $1.81M | 1.57% |
245,000
| – | – |
|
|
28
D.R. Horton
DHI
$39B
| $1.77M | 1.53% |
+70,000
| New | +$1.64M |
|
29
Western Digital
WDC
$153B
| $1.66M | 1.44% |
+19,845
| New | +$1.5M |
|
30
F5
FFIV
$23.5B
| $1.63M | 1.41% |
12,500
-10,000
| -44% | -$1.25M |
|
31
Monolithic Power Systems
MPWR
$56.9B
| $1.49M | 1.29% |
30,000
+1,330
| +5% | +$59.7K |
|
|
TBI
32
Trueblue
TBI
$283M
| $1.19M | 1.03% |
53,400
-40,000
| -43% | -$949K |
|
33
Adobe
ADBE
$103B
| $1.09M | 0.94% |
+15,000
| New | +$1.05M |
|
|
TCS
34
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $383K | 0.33% |
1,333
-2,667
| -67% | -$772K |
|
35
CALL
Apple
AAPL
$4.82T
| – | – |
-200,000
| Closed | -$5.04M |
|
36
CALL
Abercrombie & Fitch
ANF
$5.93B
| – | – |
-60,000
| Closed | -$2.18M |
|
|
EFOR
37
Everforth Inc
EFOR
$1.36B
| – | – |
-75,000
| Closed | -$2.01M |
|
38
PUT
Baidu
BIDU
$31.3B
| – | – |
-10,000
| Closed | -$2.18M |
|
39
CALL
Capri Holdings
CPRI
$1.57B
| – | – |
-100,000
| Closed | -$7.14M |
|
|
40
CALL
D.R. Horton
DHI
$39B
| – | – |
-170,000
| Closed | -$3.49M |
|
41
CALL
Kohl's
KSS
$1.94B
| – | – |
-50,000
| Closed | -$3.05M |
|
42
CALL
lululemon athletica
LULU
$11B
| – | – |
-130,000
| Closed | -$5.46M |
|
43
Nu Skin
NUS
$232M
| – | – |
-20,000
| Closed | -$901K |
|
44
CALL
Owens Corning
OC
$10.2B
| – | – |
-50,000
| Closed | -$1.59M |
|
45
CALL
TripAdvisor
TRIP
$1.07B
| – | – |
-35,000
| Closed | -$3.2M |
|
46
CALL
Urban Outfitters
URBN
$6.55B
| – | – |
-50,000
| Closed | -$1.83M |
|
|
47
CALL
Workday
WDAY
$46.6B
| – | – |
-50,000
| Closed | -$4.13M |
|
|
48
CALL
Western Digital
WDC
$153B
| – | – |
-39,690
| Closed | -$2.92M |
|
|
CHS
49
CALL
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-100,000
| Closed | -$1.48M |
|
|
CTXS
50
CALL
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-62,790
| Closed | -$3.57M |
|
Similar funds
RFA
QIM
TCM
HIC
DLP
SPG
GC
SIC
Avalon Global Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Avalon Global Asset Management held 60 positions worth $116M, down 32% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Avalon Global Asset Management's Q4 2014 filing shows 5 new, 7 increased, 9 reduced and 26 closed positions. Its largest new stake was Ralph Lauren: 20,000 shares worth $3.7M. The largest sale was Citrix Systems Inc, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Avalon Global Asset Management's largest Q4 2014 buy was Ralph Lauren: 20,000 shares worth $3.7M.
- Avalon Global Asset Management added most to Cavium, Inc. in Q4 2014, an estimated $1.85M increase.
- Avalon Global Asset Management's biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $1.28M.
- Avalon Global Asset Management fully exited Citrix Systems Inc in Q4 2014, selling an estimated $2.07M.
- Avalon Global Asset Management's ten largest holdings make up 49% of its $116M portfolio in Q4 2014.
- Avalon Global Asset Management opened 5 new positions and closed 26 in Q4 2014.
- Avalon Global Asset Management's portfolio value fell 32% quarter-over-quarter to $116M.
Based on Avalon Global Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.