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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$202M
AUM Growth
-$60.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.66%
Holding
58
New
11
Increased
8
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.25M
2
M icon
Macy's
M
+$4.39M
3
PYPL icon
PayPal
PYPL
+$3.25M
4
EW icon
Edwards Lifesciences
EW
+$2.2M
5
KSS icon
Kohl's
KSS
+$1.84M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.31M
2
CAVM
Cavium, Inc.
CAVM
+$3.23M
3
XLNX
Xilinx Inc
XLNX
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.43M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Miscellaneous 23.51%
3 Consumer Discretionary 20.96%
4 Healthcare 6.31%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
CALL
Macy's
M
$5.9B
– –
-300,000
Closed -$6.55M
MU icon
52
PUT
Micron Technology
MU
$1.04T
– –
-250,000
Closed -$9.83M
ORCL icon
53
CALL
Oracle
ORCL
$417B
– –
-60,000
Closed -$2.9M
PLCE icon
54
CALL
Children's Place
PLCE
$54M
– –
-20,000
Closed -$2.36M
SWK icon
55
CALL
Stanley Black & Decker
SWK
$13.5B
– –
-15,000
Closed -$2.27M
XLNX
56
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$2.83M
AGN
57
CALL
DELISTED
Allergan plc
AGN
– –
-35,000
Closed -$7.17M
ATHN
58
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-40,000
Closed -$4.97M
1 2
3

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QIM
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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 2017 Portfolio in Review

As of Q4 2017, Avalon Global Asset Management held 58 positions worth $202M, down 23% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avalon Global Asset Management's Q4 2017 filing shows 11 new, 8 increased, 12 reduced and 17 closed positions. Its largest new stake was Bath & Body Works: 129,885 shares worth $6.32M. The largest sale was Nordstrom, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q4 2017 buy was Bath & Body Works: 129,885 shares worth $6.32M.
  • Avalon Global Asset Management added most to PayPal in Q4 2017, an estimated $3.25M increase.
  • Avalon Global Asset Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $3.23M.
  • Avalon Global Asset Management fully exited Nordstrom in Q4 2017, selling an estimated $4.31M.
  • Avalon Global Asset Management's ten largest holdings make up 42% of its $202M portfolio in Q4 2017.
  • Avalon Global Asset Management opened 11 new positions and closed 17 in Q4 2017.
  • Avalon Global Asset Management's portfolio value fell 23% quarter-over-quarter to $202M.

Based on Avalon Global Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.