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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
+3.61%
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
$163M
AUM Growth
+$12.8M
(+8.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
73
New
19
Increased
11
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.87M |
| 2 |
Veeva Systems
VEEV
|
+$1.73M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.55M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
| 5 |
TripAdvisor
TRIP
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.28M |
| 2 |
ANN
ANN INC
ANN
|
+$2.19M |
| 3 |
Nu Skin
NUS
|
+$1.58M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.35M |
| 5 |
Owens Corning
OC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 6.73% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
| $1.09M | 0.67% |
35,000
| – | – |
|
|
RATE
52
DELISTED
Bankrate Inc
RATE
| $1.05M | 0.65% |
60,000
| – | – |
|
|
53
CALL
Veeva Systems
VEEV
$33.8B
| $636K | 0.39% |
+25,000
| New | +$541K |
|
54
CALL
Puma Biotechnology
PBYI
$394M
| $495K | 0.3% |
+7,500
| New | +$533K |
|
|
55
Puma Biotechnology
PBYI
$394M
| $495K | 0.3% |
+7,500
| New | +$533K |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $462K | 0.28% |
+12,000
| New | +$405K |
|
|
57
Abercrombie & Fitch
ANF
$4.8B
| – | – |
-35,000
| Closed | -$1.35M |
|
58
CALL
Best Buy
BBY
$17.6B
| – | – |
-25,000
| Closed | -$660K |
|
|
59
Best Buy
BBY
$17.6B
| – | – |
-15,000
| Closed | -$396K |
|
60
CALL
Salesforce
CRM
$152B
| – | – |
-40,000
| Closed | -$2.28M |
|
61
CALL
Deckers Outdoor
DECK
$13.6B
| – | – |
-120,000
| Closed | -$1.59M |
|
62
eBay
EBAY
$47.5B
| – | – |
-47,520
| Closed | -$1.1M |
|
63
CALL
Gilead Sciences
GILD
$162B
| – | – |
-10,000
| Closed | -$709K |
|
64
CALL
Home Depot
HD
$339B
| – | – |
-80,000
| Closed | -$6.33M |
|
|
65
PUT
lululemon athletica
LULU
$14.1B
| – | – |
-45,000
| Closed | -$2.37M |
|
|
66
CALL
ServiceNow
NOW
$118B
| – | – |
-150,000
| Closed | -$1.8M |
|
|
67
Nu Skin
NUS
$251M
| – | – |
-20,000
| Closed | -$1.58M |
|
|
68
Owens Corning
OC
$11.6B
| – | – |
-30,000
| Closed | -$1.23M |
|
69
CALL
Ralph Lauren
RL
$22.6B
| – | – |
-15,000
| Closed | -$2.41M |
|
70
CALL
Urban Outfitters
URBN
$6.66B
| – | – |
-50,000
| Closed | -$1.82M |
|
|
CTXS
71
CALL
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-75,348
| Closed | -$3.45M |
|
|
SINA
72
CALL
DELISTED
Sina Corp
SINA
| – | – |
-40,000
| Closed | -$2.42M |
|
|
ANN
73
DELISTED
ANN INC
ANN
| – | – |
-55,000
| Closed | -$2.19M |
|
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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 deployed $6.24M of net new capital in Q2 2014, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Veeva Systems: 80,000 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was lululemon athletica, an estimated $2.28M trimmed.
- 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.