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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
+2.37%
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
$150M
AUM Growth
+$44.2M
Cap. Flow
+$43.8M
Cap. Flow %
29.19%
Top 10 Hldgs %
38.49%
Holding
59
New
27
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.14M
2
PANW icon
Palo Alto Networks
PANW
+$3.06M
3
STX icon
Seagate
STX
+$2.14M
4
NUS icon
Nu Skin
NUS
+$1.76M
5
DBI icon
Designer Brands
DBI
+$1.35M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.47M
2
TPR icon
Tapestry
TPR
+$2.81M
3
CMA
Comerica
CMA
+$1.9M
4
CPRI icon
Capri Holdings
CPRI
+$1.62M
5
SINA
Sina Corp
SINA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 18.97%
3 Industrials 9.02%
4 Financials 6.58%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.41M 4.93%
386,400
– –
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$7.21M 4.8%
45,000
-6,000
-12% -$987K
VMW
3
DELISTED
VMware, Inc
VMW
$6.48M 4.32%
60,000
-10,000
-14% -$980K
HD icon
4
CALL
Home Depot
HD
$332B
$6.33M 4.22%
+80,000
New +$6.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.13M 4.08%
220,825
– –
LULU icon
6
lululemon athletica
LULU
$13B
$5.68M 3.78%
108,000
+10,000
+10% +$499K
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$5.37M 3.57%
+280,000
New +$5.33M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.54M 3.02%
270,000
– –
SNDK
9
DELISTED
SANDISK CORP
SNDK
$4.46M 2.97%
55,000
-5,000
-8% -$369K
DECK icon
10
Deckers Outdoor
DECK
$13.3B
$4.19M 2.79%
315,000
-30,000
-9% -$397K
JWN
11
DELISTED
Nordstrom
JWN
$3.93M 2.62%
63,000
– –
CRM icon
12
Salesforce
CRM
$134B
$3.71M 2.47%
65,000
+5,000
+8% +$299K
INFA
13
DELISTED
INFORMATICA CORP
INFA
$3.59M 2.39%
95,000
-5,000
-5% -$202K
CTXS
14
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.45M 2.3%
+75,348
New +$3.55M
BFH icon
15
Bread Financial
BFH
$4.21B
$3.41M 2.27%
15,663
+3,133
+25% +$673K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$3.38M 2.25%
85,000
– –
PANW icon
17
Palo Alto Networks
PANW
$264B
$3.09M 2.06%
+270,000
New +$3.06M
COF icon
18
Capital One
COF
$124B
$3.09M 2.06%
40,000
– –
GILD icon
19
Gilead Sciences
GILD
$161B
$2.83M 1.89%
+40,000
New +$3.14M
URBN icon
20
Urban Outfitters
URBN
$5.99B
$2.73M 1.82%
75,000
-5,000
-6% -$182K
DHI icon
21
CALL
D.R. Horton
DHI
$41B
$2.6M 1.73%
+120,000
New +$2.71M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$2.52M 1.68%
80,000
+40,000
+100% +$1.2M
EFOR
23
Everforth Inc
EFOR
$845M
$2.51M 1.67%
65,000
+25,000
+63% +$838K
SINA
24
CALL
DELISTED
Sina Corp
SINA
$2.42M 1.61%
+40,000
New +$2.85M
RL icon
25
CALL
Ralph Lauren
RL
$22.2B
$2.41M 1.61%
+15,000
New +$2.42M
1
2 3

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Avalon Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Global Asset Management held 59 positions worth $150M, up 42% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avalon Global Asset Management deployed $43.8M of net new capital in Q1 2014, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Gilead Sciences: 40,000 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $1.18M trimmed.

  • Avalon Global Asset Management's largest Q1 2014 buy was Gilead Sciences: 40,000 shares worth $2.83M.
  • Avalon Global Asset Management added most to BROADCOM CORP CL-A in Q1 2014, an estimated $1.2M increase.
  • Avalon Global Asset Management's biggest Q1 2014 reduction was Citrix Systems Inc, cutting an estimated $1.18M.
  • Avalon Global Asset Management fully exited Macy's in Q1 2014, selling an estimated $3.47M.
  • Avalon Global Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q1 2014.
  • Avalon Global Asset Management opened 27 new positions and closed 5 in Q1 2014.
  • Avalon Global Asset Management's portfolio value rose 42% quarter-over-quarter to $150M.

Based on Avalon Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.