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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
+2.37%
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
$150M
AUM Growth
+$44.2M
Cap. Flow
+$43.8M
Cap. Flow %
29.19%
Top 10 Hldgs %
38.49%
Holding
59
New
27
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.14M
2
PANW icon
Palo Alto Networks
PANW
+$3.06M
3
STX icon
Seagate
STX
+$2.14M
4
NUS icon
Nu Skin
NUS
+$1.76M
5
DBI icon
Designer Brands
DBI
+$1.35M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.47M
2
TPR icon
Tapestry
TPR
+$2.81M
3
CMA
Comerica
CMA
+$1.9M
4
CPRI icon
Capri Holdings
CPRI
+$1.62M
5
SINA
Sina Corp
SINA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 18.97%
3 Industrials 9.02%
4 Financials 6.58%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
$1.01M 0.67%
+35,000
New +$980K
GILD icon
52
CALL
Gilead Sciences
GILD
$163B
$709K 0.47%
+10,000
New +$784K
BBY icon
53
CALL
Best Buy
BBY
$18.5B
$660K 0.44%
+25,000
New +$685K
BBY icon
54
Best Buy
BBY
$18.5B
$396K 0.26%
15,000
-15,000
-50% -$411K
CMA
55
DELISTED
Comerica
CMA
– –
-40,000
Closed -$1.9M
CPRI icon
56
Capri Holdings
CPRI
$1.82B
– –
-20,000
Closed -$1.62M
M icon
57
Macy's
M
$6.56B
– –
-65,000
Closed -$3.47M
TPR icon
58
Tapestry
TPR
$30.8B
– –
-50,000
Closed -$2.81M
SINA
59
DELISTED
Sina Corp
SINA
– –
-20,000
Closed -$1.43M
1 2
3

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Avalon Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Global Asset Management held 59 positions worth $150M, up 42% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avalon Global Asset Management deployed $43.8M of net new capital in Q1 2014, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Gilead Sciences: 40,000 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $1.18M trimmed.

  • Avalon Global Asset Management's largest Q1 2014 buy was Gilead Sciences: 40,000 shares worth $2.83M.
  • Avalon Global Asset Management added most to BROADCOM CORP CL-A in Q1 2014, an estimated $1.2M increase.
  • Avalon Global Asset Management's biggest Q1 2014 reduction was Citrix Systems Inc, cutting an estimated $1.18M.
  • Avalon Global Asset Management fully exited Macy's in Q1 2014, selling an estimated $3.47M.
  • Avalon Global Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q1 2014.
  • Avalon Global Asset Management opened 27 new positions and closed 5 in Q1 2014.
  • Avalon Global Asset Management's portfolio value rose 42% quarter-over-quarter to $150M.

Based on Avalon Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.