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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
+12.48%
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
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
lululemon athletica
LULU
|
+$6.73M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$6.55M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.01% |
| 2 | Technology | 26.68% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $7.74M | 7.3% |
+386,400
| New | +$7.3M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $6.86M | 6.47% |
+51,000
| New | +$6.55M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $6.28M | 5.92% |
+70,000
| New | +$5.78M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $6.16M | 5.82% |
+220,825
| New | +$5.58M |
|
|
5
lululemon athletica
LULU
$13.5B
| $5.79M | 5.46% |
+98,000
| New | +$6.73M |
|
6
Amazon
AMZN
$2.44T
| $5.38M | 5.08% |
+270,000
| New | +$4.85M |
|
7
Deckers Outdoor
DECK
$14.1B
| $4.86M | 4.58% |
+345,000
| New | +$4.26M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $4.23M | 3.99% |
+60,000
| New | +$4.04M |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $4.15M | 3.92% |
+100,000
| New | +$3.9M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $3.89M | 3.67% |
+63,000
| New | +$3.79M |
|
11
Macy's
M
$6.51B
| $3.47M | 3.27% |
+65,000
| New | +$3.15M |
|
12
Salesforce
CRM
$154B
| $3.31M | 3.12% |
+60,000
| New | +$3.21M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $3.16M | 2.98% |
+62,790
| New | +$2.99M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 2.95% |
+85,000
| New | +$2.96M |
|
15
Capital One
COF
$128B
| $3.06M | 2.89% |
+40,000
| New | +$2.85M |
|
16
Urban Outfitters
URBN
$6.46B
| $2.97M | 2.8% |
+80,000
| New | +$3M |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $2.92M | 2.76% |
+80,000
| New | +$2.83M |
|
18
Tapestry
TPR
$30.3B
| $2.81M | 2.65% |
+50,000
| New | +$2.7M |
|
19
Bread Financial
BFH
$4.32B
| $2.63M | 2.48% |
+12,530
| New | +$2.39M |
|
20
MaxLinear
MXL
$5.19B
| $2.61M | 2.46% |
+250,000
| New | +$2.15M |
|
21
eBay
EBAY
$51.2B
| $2.19M | 2.07% |
+95,040
| New | +$2.1M |
|
22
Bristol-Myers Squibb
BMY
$129B
| $2.13M | 2.01% |
+40,000
| New | +$2.04M |
|
23
ServiceNow
NOW
$120B
| $1.96M | 1.85% |
+175,000
| New | +$1.85M |
|
|
CMA
24
DELISTED
Comerica
CMA
| $1.9M | 1.79% |
+40,000
| New | +$1.76M |
|
25
F5
FFIV
$22B
| $1.82M | 1.71% |
+20,000
| New | +$1.7M |
|
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Avalon Global Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Avalon Global Asset Management, which disclosed 32 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 386,400 shares worth $7.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Technology and Financials.
- Avalon Global Asset Management's largest Q4 2013 buy was Apple: 386,400 shares worth $7.74M.
- Avalon Global Asset Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2013.
- Avalon Global Asset Management disclosed 32 positions in Q4 2013, its first 13F filing on record.
Based on Avalon Global Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.