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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
+8.71%
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
$275M
AUM Growth
-$14.5M
(-5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
65
New
8
Increased
16
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.61M |
| 2 |
Bath & Body Works
BBWI
|
+$4.46M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.43M |
| 4 |
Workday
WDAY
|
+$1.28M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$4.96M |
| 2 |
Mohawk Industries
MHK
|
+$4.18M |
| 3 |
Cisco
CSCO
|
+$4.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.75M |
| 5 |
FL
Foot Locker
FL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.43% |
| 2 | Technology | 31.06% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| – | – |
-60,000
| Closed | -$2.73M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$4.96M |
|
53
CALL
Lowe's Companies
LOW
$109B
| – | – |
-50,000
| Closed | -$4.39M |
|
54
CALL
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-25,000
| Closed | -$4M |
|
|
55
PUT
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-15,000
| Closed | -$2.4M |
|
|
56
Mohawk Industries
MHK
$8.74B
| – | – |
-18,000
| Closed | -$4.18M |
|
57
PUT
Micron Technology
MU
$1.05T
| – | – |
-75,000
| Closed | -$3.91M |
|
58
CALL
Netflix
NFLX
$326B
| – | – |
-110,000
| Closed | -$3.25M |
|
59
PUT
Nike
NKE
$54.1B
| – | – |
-40,000
| Closed | -$2.66M |
|
60
CALL
PayPal
PYPL
$46B
| – | – |
-50,000
| Closed | -$3.79M |
|
61
CALL
Stanley Black & Decker
SWK
$13.4B
| – | – |
-30,000
| Closed | -$4.6M |
|
62
Teladoc Health
TDOC
$1.22B
| – | – |
-40,000
| Closed | -$1.61M |
|
63
PUT
Tesla
TSLA
$1.42T
| – | – |
-262,500
| Closed | -$4.66M |
|
64
CALL
Ulta Beauty
ULTA
$23B
| – | – |
-55,000
| Closed | -$11.2M |
|
65
CALL
Williams-Sonoma
WSM
$26.4B
| – | – |
-80,000
| Closed | -$2.11M |
|
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Avalon Global Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avalon Global Asset Management held 65 positions worth $275M, down 5% from $290M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Avalon Global Asset Management's Q2 2018 filing shows 8 new, 16 increased, 7 reduced and 19 closed positions. Its largest new stake was Bath & Body Works: 154,625 shares worth $4.61M. The largest sale was Nordstrom, an estimated $4.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- Avalon Global Asset Management's largest Q2 2018 buy was Bath & Body Works: 154,625 shares worth $4.61M.
- Avalon Global Asset Management added most to CVS Health in Q2 2018, an estimated $4.61M increase.
- Avalon Global Asset Management's biggest Q2 2018 reduction was lululemon athletica, cutting an estimated $1.07M.
- Avalon Global Asset Management fully exited Nordstrom in Q2 2018, selling an estimated $4.96M.
- Avalon Global Asset Management's ten largest holdings make up 35% of its $275M portfolio in Q2 2018.
- Avalon Global Asset Management opened 8 new positions and closed 19 in Q2 2018.
- Avalon Global Asset Management's portfolio value fell 5% quarter-over-quarter to $275M.
Based on Avalon Global Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.