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Anavon Capital Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.94%
Top 10 Hldgs %
87.31%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$13.8M
2
SONY icon
Sony
SONY
+$12.5M
3
CTXS
Citrix Systems Inc
CTXS
+$12M
4
IBKR icon
Interactive Brokers
IBKR
+$11.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Communication Services 25.4%
3 Financials 13.41%
4 Materials 11.94%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
DELISTED
Electronic Arts
EA
$14.9M 14.29%
+138,830
New +$13.8M
SONY icon
2
Sony
SONY
$146B
$13.6M 13.05%
+1,002,250
New +$12.5M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$12.4M 11.85%
+111,600
New +$12M
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$11.7M 11.2%
+1,003,600
New +$11.8M
HGV icon
5
Hilton Grand Vacations
HGV
$3.25B
$7.6M 7.28%
+220,950
New +$7.6M
WBD icon
6
Warner Bros
WBD
$71.1B
$7.51M 7.2%
+229,500
New +$6.92M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$6.49M 6.21%
+267,700
New +$6.06M
TRMB icon
8
Trimble
TRMB
$14B
$6.41M 6.14%
+153,800
New +$6.12M
CC icon
9
Chemours
CC
$2.33B
$5.98M 5.73%
+330,500
New +$5.49M
TGI
10
DELISTED
Triumph Group
TGI
$4.55M 4.36%
+180,200
New +$4.47M
CARS icon
11
Cars.com
CARS
$631M
$4.08M 3.91%
+333,800
New +$3.89M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$3.75M 3.59%
+51,500
New +$4.25M
GDDY icon
13
GoDaddy
GDDY
$13.1B
$2.52M 2.41%
+37,100
New +$2.45M
BFH icon
14
Bread Financial
BFH
$4.18B
$2.31M 2.21%
+25,812
New +$2.28M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.2B
$584K 0.56%
+25,400
New +$592K

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WCM
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KL
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SIG
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CCM
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WEC
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BI
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Anavon Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Anavon Capital held 15 positions worth $104M. Its ten largest holdings account for 87% of the portfolio.

Anavon Capital deployed $100M of net new capital in Q4 2019, opening 15 new positions. Its largest new stake was Electronic Arts: 138,830 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Communication Services and Financials.

  • Anavon Capital's largest Q4 2019 buy was Electronic Arts: 138,830 shares worth $14.9M.
  • Anavon Capital's ten largest holdings make up 87% of its $104M portfolio in Q4 2019.
  • Anavon Capital opened 15 new positions and closed 0 in Q4 2019.

Based on Anavon Capital's 13F filing for Q4 2019, filed 10 Feb 2020.