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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$1.79B
AUM Growth
+$240M
Cap. Flow
+$107M
Cap. Flow %
6%
Top 10 Hldgs %
20.98%
Holding
200
New
15
Increased
129
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
CPB icon
Campbell Soup
CPB
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.8M
2
DOC icon
Healthpeak Properties
DOC
+$12.6M
3
NNN icon
NNN REIT
NNN
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
176
DELISTED
Rite Aid Corporation
RAD
$177K 0.01%
1,750
+250
+17% +$26.6K
CIG icon
177
CEMIG Preferred Shares
CIG
$6.18B
$115K 0.01%
37,966
-12,777
-25% -$42.3K
LYG icon
178
Lloyds Banking Group
LYG
$90.9B
$93K 0.01%
17,500
+5,000
+40% +$25.1K
BHC icon
179
Bausch Health
BHC
$2.39B
– –
-75,625
Closed -$7.89M
BP icon
180
BP
BP
$110B
– –
-16,981
Closed -$584K
CLF icon
181
CALL
Cleveland-Cliffs
CLF
$6.95B
– –
-10,000
Closed -$205K
CNK icon
182
Cinemark Holdings
CNK
$4.37B
– –
-321,179
Closed -$10.2M
DOC icon
183
Healthpeak Properties
DOC
$14.9B
– –
-339,043
Closed -$12.6M
HOV icon
184
Hovnanian Enterprises
HOV
$793M
– –
-800
Closed -$105K
HRI icon
185
Herc Holdings
HRI
$5.72B
– –
-97,100
Closed -$6.46M
KMX icon
186
CarMax
KMX
$8.23B
– –
-149,502
Closed -$7.25M
NNN icon
187
NNN REIT
NNN
$8.98B
– –
-382,244
Closed -$12.2M
NVO
188
Novo Nordisk
NVO
$198B
– –
-22,360
Closed -$378K
NWSA icon
189
News Corp Class A
NWSA
$15.4B
– –
-72,991
Closed -$1.17M
SO icon
190
Southern Company
SO
$107B
– –
-309,720
Closed -$12.8M
GAP
191
The Gap Inc
GAP
$7.43B
– –
-111,822
Closed -$4.5M
CAJ
192
DELISTED
Canon, Inc.
CAJ
– –
-15,056
Closed -$482K
CVA
193
DELISTED
Covanta Holding Corporation
CVA
– –
-273,108
Closed -$5.84M
WRI
194
DELISTED
Weingarten Realty Investors
WRI
– –
-282,654
Closed -$8.29M
TRQ
195
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,949
Closed -$66K
JCP
196
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40,000
Closed -$352K
WFT
197
CALL
DELISTED
Weatherford International plc
WFT
– –
-5,000
Closed -$77K
CST
198
DELISTED
CST Brands, Inc.
CST
– –
-19,107
Closed -$569K
ABV
199
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-13,650
Closed -$523K
NBG
200
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-12,500
Closed -$51K
4 5 6 7
8

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Avalon Investment & Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Investment & Advisory held 200 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $107M of net new capital in Q4 2013, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Campbell Soup: 261,177 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $8.13M trimmed.

  • Avalon Investment & Advisory's largest Q4 2013 buy was Campbell Soup: 261,177 shares worth $11.3M.
  • Avalon Investment & Advisory added most to Microsoft in Q4 2013, an estimated $15.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $8.13M.
  • Avalon Investment & Advisory fully exited Southern Company in Q4 2013, selling an estimated $12.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2013.
  • Avalon Investment & Advisory opened 15 new positions and closed 22 in Q4 2013.
  • Avalon Investment & Advisory's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.