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
+9.62%
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
$120M
AUM Growth
-$18.3M
Cap. Flow
-$995K
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.39%
Holding
54
New
14
Increased
8
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
4
M icon
Macy's
M
+$2.82M
5
VFC icon
VF Corp
VFC
+$2.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
VMW
VMware, Inc
VMW
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
CRM icon
Salesforce
CRM
+$2.78M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Consumer Discretionary 17.57%
3 Healthcare 13.45%
4 Miscellaneous 12.64%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,000
Closed -$2.39M
AGN
52
CALL
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$6.79M
SNDK
53
CALL
DELISTED
SANDISK CORP
SNDK
– –
-30,000
Closed -$1.63M
MW
54
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-65,000
Closed -$2.76M
1 2
3

Similar funds

RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Avalon Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Global Asset Management held 54 positions worth $120M, down 13% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Global Asset Management's Q4 2015 filing shows 14 new, 8 increased, 11 reduced and 18 closed positions. Its largest new stake was Allergan plc: 15,060 shares worth $4.71M. The largest sale was Alphabet (Google) Class C, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q4 2015 buy was Allergan plc: 15,060 shares worth $4.71M.
  • Avalon Global Asset Management added most to Nordstrom in Q4 2015, an estimated $1.83M increase.
  • Avalon Global Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.93M.
  • Avalon Global Asset Management fully exited Salesforce in Q4 2015, selling an estimated $2.78M.
  • Avalon Global Asset Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2015.
  • Avalon Global Asset Management opened 14 new positions and closed 18 in Q4 2015.
  • Avalon Global Asset Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Avalon Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.