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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
+5.81%
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
$153M
AUM Growth
+$36.9M
Cap. Flow
+$34.6M
Cap. Flow %
22.67%
Top 10 Hldgs %
41.16%
Holding
47
New
13
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.32M
2
TIF
Tiffany & Co.
TIF
+$2.24M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.18M
4
AMZN icon
Amazon
AMZN
+$879K
5
WDAY icon
Workday
WDAY
+$846K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$2.96M
2
MAN icon
ManpowerGroup
MAN
+$2.39M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Consumer Discretionary 13.99%
3 Healthcare 9%
4 Industrials 5.39%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$129B
$2.68M 1.76%
34,000
-1,000
-3% -$78.6K
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M 1.54%
+60,000
New +$2.32M
MW
28
DELISTED
THE MENS WAREHOUSE INC
MW
$2.35M 1.54%
+45,000
New +$2.18M
MXL icon
29
MaxLinear
MXL
$6.07B
$2.32M 1.52%
285,000
+40,000
+16% +$329K
SLAB icon
30
Silicon Laboratories
SLAB
$7.15B
$2.29M 1.5%
45,000
– –
BBY icon
31
CALL
Best Buy
BBY
$18.5B
$2.27M 1.48%
+60,000
New +$2.3M
SNDK
32
DELISTED
SANDISK CORP
SNDK
$2.23M 1.46%
35,000
– –
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$2.21M 1.45%
40,000
-10,000
-20% -$487K
TIF
34
DELISTED
Tiffany & Co.
TIF
$2.2M 1.44%
+25,000
New +$2.24M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$2.06M 1.35%
47,500
-5,000
-10% -$218K
STX icon
36
Seagate
STX
$193B
$2.01M 1.32%
38,670
– –
DHI icon
37
D.R. Horton
DHI
$40.7B
$1.71M 1.12%
60,000
-10,000
-14% -$261K
MPWR icon
38
Monolithic Power Systems
MPWR
$64.7B
$1.58M 1.03%
30,000
– –
ADBE icon
39
Adobe
ADBE
$98.5B
$1.48M 0.97%
20,000
+5,000
+33% +$373K
FFIV icon
40
F5
FFIV
$22.1B
$1.44M 0.94%
12,500
– –
WDC icon
41
Western Digital
WDC
$184B
$1.36M 0.89%
19,845
– –
TBI
42
Trueblue
TBI
$222M
$1.3M 0.85%
53,400
– –
TCS
43
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$762K 0.5%
+2,667
New +$758K
PIR
44
DELISTED
Pier 1 Imports, Inc.
PIR
$559K 0.37%
+2,000
New +$579K
MAN icon
45
ManpowerGroup
MAN
$2.41B
– –
-35,000
Closed -$2.39M
RL icon
46
Ralph Lauren
RL
$23B
– –
-20,000
Closed -$2.96M
TCS
47
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,333
Closed -$379K
1
2

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FFM
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Avalon Global Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Global Asset Management held 47 positions worth $153M, up 32% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Global Asset Management deployed $34.6M of net new capital in Q1 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 60,000 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.02M trimmed.

  • Avalon Global Asset Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 60,000 shares worth $2.35M.
  • Avalon Global Asset Management added most to Amazon in Q1 2015, an estimated $879K increase.
  • Avalon Global Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.02M.
  • Avalon Global Asset Management fully exited Ralph Lauren in Q1 2015, selling an estimated $2.96M.
  • Avalon Global Asset Management's ten largest holdings make up 41% of its $153M portfolio in Q1 2015.
  • Avalon Global Asset Management opened 13 new positions and closed 3 in Q1 2015.
  • Avalon Global Asset Management's portfolio value rose 32% quarter-over-quarter to $153M.

Based on Avalon Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.