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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
+2.77%
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
+$144K
Cap. Flow
+$1.65M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.58%
Holding
55
New
11
Increased
10
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
PBYI icon
Puma Biotechnology
PBYI
+$2.54M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.47M
3
WDC icon
Western Digital
WDC
+$2.37M
4
DBI icon
Designer Brands
DBI
+$2.32M
5
SNDK
SANDISK CORP
SNDK
+$2.01M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$2.21M
2
TIF
Tiffany & Co.
TIF
+$2.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
DHI icon
D.R. Horton
DHI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 13.7%
3 Healthcare 9.54%
4 Industrials 4.95%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
$2.88M 1.89%
45,000
– –
DECK icon
27
CALL
Deckers Outdoor
DECK
$13.7B
$2.88M 1.88%
+240,000
New +$2.95M
BFH icon
28
Bread Financial
BFH
$4.56B
$2.8M 1.83%
12,029
-501
-4% -$120K
CRM icon
29
Salesforce
CRM
$155B
$2.79M 1.82%
40,000
-13,200
-25% -$940K
DHI icon
30
CALL
D.R. Horton
DHI
$41.5B
$2.74M 1.79%
+100,000
New +$2.69M
JWN
31
DELISTED
Nordstrom
JWN
$2.48M 1.62%
33,220
-5,000
-13% -$380K
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
$2.28M 1.49%
+40,000
New +$2.47M
DBI icon
33
Designer Brands
DBI
$341M
$2.17M 1.42%
+65,000
New +$2.32M
STX icon
34
Seagate
STX
$197B
$2.17M 1.42%
45,670
+7,000
+18% +$386K
AEO icon
35
CALL
American Eagle Outfitters
AEO
$3.03B
$2.07M 1.35%
+120,000
New +$2.02M
KMX icon
36
CALL
CarMax
KMX
$8.32B
$1.99M 1.3%
+30,000
New +$2.14M
MU icon
37
CALL
Micron Technology
MU
$1.01T
$1.41M 0.92%
+75,000
New +$2M
ADBE icon
38
Adobe
ADBE
$101B
$1.22M 0.8%
15,000
-5,000
-25% -$390K
GILD icon
39
CALL
Gilead Sciences
GILD
$162B
$1.17M 0.77%
+10,000
New +$1.09M
DECK icon
40
Deckers Outdoor
DECK
$13.7B
$1.12M 0.73%
93,000
-150,000
-62% -$1.84M
TCS
41
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$506K 0.33%
2,000
-667
-25% -$185K
AMZN icon
42
CALL
Amazon
AMZN
$2.99T
– –
-300,000
Closed -$5.58M
BBY icon
43
CALL
Best Buy
BBY
$17.8B
– –
-60,000
Closed -$2.27M
DHI icon
44
D.R. Horton
DHI
$41.5B
– –
-60,000
Closed -$1.61M
FFIV icon
45
F5
FFIV
$23.5B
– –
-12,500
Closed -$1.44M
LULU icon
46
PUT
lululemon athletica
LULU
$14B
– –
-75,000
Closed -$4.8M
MPWR icon
47
Monolithic Power Systems
MPWR
$66.5B
– –
-30,000
Closed -$1.58M
RL icon
48
CALL
Ralph Lauren
RL
$22.7B
– –
-35,000
Closed -$4.6M
TBI
49
Trueblue
TBI
$229M
– –
-53,400
Closed -$1.3M
TIF
50
CALL
DELISTED
Tiffany & Co.
TIF
– –
-40,000
Closed -$3.52M
1
2
3

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Avalon Global Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Global Asset Management held 55 positions worth $153M, up 0.09% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Global Asset Management's Q2 2015 filing shows 11 new, 10 increased, 12 reduced and 14 closed positions. Its largest new stake was MEDIVATION, INC.: 40,000 shares worth $2.28M. The largest sale was Ellie Mae Inc, an estimated $2.21M.

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

  • Avalon Global Asset Management's largest Q2 2015 buy was MEDIVATION, INC.: 40,000 shares worth $2.28M.
  • Avalon Global Asset Management added most to Puma Biotechnology in Q2 2015, an estimated $2.54M increase.
  • Avalon Global Asset Management's biggest Q2 2015 reduction was Deckers Outdoor, cutting an estimated $1.84M.
  • Avalon Global Asset Management fully exited Ellie Mae Inc in Q2 2015, selling an estimated $2.21M.
  • Avalon Global Asset Management's ten largest holdings make up 44% of its $153M portfolio in Q2 2015.
  • Avalon Global Asset Management opened 11 new positions and closed 14 in Q2 2015.
  • Avalon Global Asset Management's portfolio value rose 0.09% quarter-over-quarter to $153M.

Based on Avalon Global Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.