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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
+3.61%
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
$163M
AUM Growth
+$12.8M
(+8.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
73
New
19
Increased
11
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.87M |
| 2 |
Veeva Systems
VEEV
|
+$1.73M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.55M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
| 5 |
TripAdvisor
TRIP
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.28M |
| 2 |
ANN
ANN INC
ANN
|
+$2.19M |
| 3 |
Nu Skin
NUS
|
+$1.58M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.35M |
| 5 |
Owens Corning
OC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 6.73% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.43T
| $13M | 7.98% |
560,000
+280,000
| +100% | +$5.96M |
|
|
2
Apple
AAPL
$4.43T
| $8.2M | 5.03% |
352,800
-33,600
| -9% | -$715K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $5.81M | 3.56% |
60,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $5.8M | 3.56% |
200,549
-20,276
| -9% | -$550K |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $5.38M | 3.3% |
43,000
-2,000
| -4% | -$258K |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $5.22M | 3.2% |
50,000
-5,000
| -9% | -$454K |
|
7
Deckers Outdoor
DECK
$13.6B
| $4.79M | 2.94% |
333,000
+18,000
| +6% | +$239K |
|
8
Palo Alto Networks
PANW
$283B
| $4.53M | 2.78% |
324,000
+54,000
| +20% | +$630K |
|
9
CALL
Workday
WDAY
$40.8B
| $4.49M | 2.76% |
+50,000
| New | +$3.94M |
|
10
Amazon
AMZN
$3.06T
| $4.38M | 2.69% |
270,000
| – | – |
|
11
Gilead Sciences
GILD
$163B
| $4.06M | 2.49% |
49,000
+9,000
| +23% | +$701K |
|
|
12
ServiceNow
NOW
$118B
| $4.03M | 2.47% |
325,000
+175,000
| +117% | +$1.87M |
|
|
INFA
13
DELISTED
INFORMATICA CORP
INFA
| $3.74M | 2.3% |
105,000
+10,000
| +11% | +$368K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $3.63M | 2.23% |
53,500
-9,500
| -15% | -$616K |
|
15
CALL
Meta Platforms (Facebook)
META
$1.5T
| $3.37M | 2.06% |
+50,000
| New | +$3.08M |
|
|
16
CALL
Palo Alto Networks
PANW
$283B
| $3.35M | 2.06% |
+240,000
| New | +$2.8M |
|
|
17
CALL
Amazon
AMZN
$3.06T
| $3.25M | 1.99% |
+200,000
| New | +$3.16M |
|
18
Salesforce
CRM
$152B
| $3.19M | 1.96% |
55,000
-10,000
| -15% | -$540K |
|
|
SNDK
19
PUT
DELISTED
SANDISK CORP
SNDK
| $3.13M | 1.92% |
+30,000
| New | +$2.72M |
|
20
CALL
D.R. Horton
DHI
$41B
| $2.95M | 1.81% |
120,000
| – | – |
|
21
Bristol-Myers Squibb
BMY
$134B
| $2.91M | 1.79% |
60,000
+20,000
| +50% | +$986K |
|
|
22
CALL
lululemon athletica
LULU
$14B
| $2.83M | 1.74% |
70,000
+40,000
| +133% | +$1.82M |
|
23
Bread Financial
BFH
$4.48B
| $2.81M | 1.73% |
12,530
-3,133
| -20% | -$638K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 1.72% |
70,000
-15,000
| -18% | -$584K |
|
25
CALL
Western Digital
WDC
$182B
| $2.77M | 1.7% |
+39,690
| New | +$2.66M |
|
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Avalon Global Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Avalon Global Asset Management held 73 positions worth $163M, up 8.5% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Avalon Global Asset Management deployed $6.24M of net new capital in Q2 2014, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Veeva Systems: 80,000 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was lululemon athletica, an estimated $2.28M trimmed.
- Avalon Global Asset Management's largest Q2 2014 buy was Veeva Systems: 80,000 shares worth $2.04M.
- Avalon Global Asset Management added most to ServiceNow in Q2 2014, an estimated $1.87M increase.
- Avalon Global Asset Management's biggest Q2 2014 reduction was lululemon athletica, cutting an estimated $2.28M.
- Avalon Global Asset Management fully exited ANN INC in Q2 2014, selling an estimated $2.19M.
- Avalon Global Asset Management's ten largest holdings make up 38% of its $163M portfolio in Q2 2014.
- Avalon Global Asset Management opened 19 new positions and closed 17 in Q2 2014.
- Avalon Global Asset Management's portfolio value rose 8.5% quarter-over-quarter to $163M.
Based on Avalon Global Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.