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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
+5.81%
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
$153M
AUM Growth
+$36.9M
Cap. Flow
-$95.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.16%
Holding
47
New
13
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.32M
2
TIF
Tiffany & Co.
TIF
+$2.24M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.18M
4
AMZN icon
Amazon
AMZN
+$879K
5
WDAY icon
Workday
WDAY
+$846K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$2.96M
2
MAN icon
ManpowerGroup
MAN
+$2.39M
3
GILD icon
Gilead Sciences
GILD
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Miscellaneous 24.84%
3 Consumer Discretionary 15.8%
4 Healthcare 9%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$8.95M 5.86%
287,600
-26,800
-9% -$809K
PANW icon
2
Palo Alto Networks
PANW
$306B
$7.19M 4.71%
295,200
-45,000
-13% -$1.01M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$6.92M 4.54%
58,000
+5,000
+9% +$666K
NOW icon
4
ServiceNow
NOW
$147B
$6.7M 4.39%
425,000
-25,000
-6% -$368K
AMZN icon
5
Amazon
AMZN
$2.73T
$5.78M 3.79%
310,800
+50,000
+19% +$879K
AMZN icon
6
CALL
Amazon
AMZN
$2.73T
$5.58M 3.66%
+300,000
New +$5.28M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$5.55M 3.63%
+200,549
New +$5.37M
LULU icon
8
lululemon athletica
LULU
$11.1B
$5.51M 3.61%
86,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$5.34M 3.5%
194,332
– –
VMW
10
DELISTED
VMware, Inc
VMW
$5.33M 3.49%
65,000
– –
WDAY icon
11
Workday
WDAY
$46.8B
$5.02M 3.29%
59,500
+10,000
+20% +$846K
LULU icon
12
PUT
lululemon athletica
LULU
$11.1B
$4.8M 3.14%
+75,000
New +$4.81M
RL icon
13
CALL
Ralph Lauren
RL
$20.2B
$4.6M 3.01%
+35,000
New +$5.18M
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$3.9M 2.55%
55,000
– –
PBYI icon
15
Puma Biotechnology
PBYI
$471M
$3.78M 2.47%
16,000
– –
VEEV icon
16
Veeva Systems
VEEV
$43B
$3.63M 2.38%
142,300
+30,000
+27% +$845K
CRM icon
17
Salesforce
CRM
$214B
$3.55M 2.33%
53,200
– –
TIF
18
CALL
DELISTED
Tiffany & Co.
TIF
$3.52M 2.31%
+40,000
New +$3.58M
GILD icon
19
Gilead Sciences
GILD
$182B
$3.44M 2.25%
35,000
-10,000
-22% -$1.02M
WDAY icon
20
CALL
Workday
WDAY
$46.8B
$3.38M 2.21%
+40,000
New +$3.38M
SNDK
21
CALL
DELISTED
SANDISK CORP
SNDK
$3.18M 2.08%
+50,000
New +$4.06M
JWN
22
DELISTED
Nordstrom
JWN
$3.07M 2.01%
38,220
-5,000
-12% -$396K
BFH icon
23
Bread Financial
BFH
$4.09B
$2.96M 1.94%
12,530
-1,253
-9% -$286K
DECK icon
24
Deckers Outdoor
DECK
$11B
$2.95M 1.93%
243,000
-30,000
-11% -$386K
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$2.9M 1.9%
45,000
-5,000
-10% -$313K
1
2

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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Global Asset Management held 47 positions worth $153M, up 32% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Global Asset Management's Q1 2015 filing shows 13 new, 6 increased, 12 reduced and 3 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 60,000 shares worth $2.35M. The largest sale was Ralph Lauren, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 60,000 shares worth $2.35M.
  • Avalon Global Asset Management added most to Amazon in Q1 2015, an estimated $879K increase.
  • Avalon Global Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.02M.
  • Avalon Global Asset Management fully exited Ralph Lauren in Q1 2015, selling an estimated $2.96M.
  • Avalon Global Asset Management's ten largest holdings make up 41% of its $153M portfolio in Q1 2015.
  • Avalon Global Asset Management opened 13 new positions and closed 3 in Q1 2015.
  • Avalon Global Asset Management's portfolio value rose 32% quarter-over-quarter to $153M.

Based on Avalon Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.