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Anavon Capital Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100.89%
Top 10 Hldgs %
77.74%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGN
Allergan plc
AGN
+$18.3M
2
WBD icon
Warner Bros
WBD
+$10.8M
3
FOSL icon
Fossil Group
FOSL
+$8.46M
4
CAR icon
Avis
CAR
+$7.71M
5
QRVO icon
Qorvo
QRVO
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.87%
2 Healthcare 17.55%
3 Industrials 16.15%
4 Consumer Discretionary 12.45%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$18.6M 17.55%
+88,480
New +$18.3M
WBD icon
2
Warner Bros
WBD
$68.4B
$10.9M 10.26%
+396,500
New +$10.8M
CAR icon
3
Avis
CAR
$5.52B
$7.81M 7.38%
+213,000
New +$7.71M
QRVO icon
4
Qorvo
QRVO
$7.37B
$7.4M 6.99%
+140,400
New +$7.64M
FOSL icon
5
Fossil Group
FOSL
$249M
$7.28M 6.87%
+281,300
New +$8.46M
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$6.79M 6.42%
+135,400
New +$6.57M
CABO icon
7
Cable One
CABO
$235M
$6.14M 5.8%
+9,880
New +$5.87M
TRIP icon
8
TripAdvisor
TRIP
$1.73B
$5.91M 5.58%
+127,400
New +$7.01M
EA icon
9
Electronic Arts
EA
$52.1B
$5.86M 5.54%
+74,450
New +$5.99M
IBKR icon
10
Interactive Brokers
IBKR
$41.1B
$5.67M 5.36%
+621,200
New +$5.65M
BA icon
11
Boeing
BA
$169B
$5.26M 4.97%
+33,800
New +$4.94M
ECHO
12
EchoStar
ECHO
$26.5B
$4.99M 4.71%
+119,821
New +$4.76M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M 4.56%
+172,200
New +$4.63M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$4.03M 3.81%
+114,335
New +$4.1M
SCOR icon
15
Comscore
SCOR
$112M
$3.11M 2.94%
+4,925
New +$2.97M
PTC icon
16
PTC
PTC
$14.7B
$1.34M 1.27%
+29,035
New +$1.36M
PTC icon
17
CALL
PTC
PTC
$14.7B
$5K ﹤0.01%
+2,200
New +$103K

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WCM
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KL
Kam Lawrence $97.4M AUM
SIG
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CCM
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WEC
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BI
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Anavon Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Anavon Capital, which disclosed 17 positions worth $106M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Allergan plc: 88,480 shares worth $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Healthcare and Industrials.

  • Anavon Capital's largest Q4 2016 buy was Allergan plc: 88,480 shares worth $18.6M.
  • Anavon Capital's ten largest holdings make up 78% of its $106M portfolio in Q4 2016.
  • Anavon Capital disclosed 17 positions in Q4 2016, its first 13F filing on record.

Based on Anavon Capital's 13F filing for Q4 2016, filed 8 Feb 2017.