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Anavon Capital Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.27%
Top 10 Hldgs %
99.98%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.4M
2
IBKR icon
Interactive Brokers
IBKR
+$16.6M
3
SPR
Spirit AeroSystems
SPR
+$12.2M
4
SONY icon
Sony
SONY
+$10.6M
5
WBD icon
Warner Bros
WBD
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Industrials 19.22%
3 Healthcare 18.31%
4 Financials 13.73%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$20.1M 18.31%
+105,690
New +$19.4M
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
$15.1M 13.73%
+1,092,400
New +$16.6M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$12.7M 11.54%
+138,475
New +$12.2M
WBD icon
4
Warner Bros
WBD
$67.4B
$11.8M 10.76%
+369,800
New +$10.4M
SONY icon
5
Sony
SONY
$124B
$11.6M 10.58%
+959,150
New +$10.6M
HWM icon
6
Howmet Aerospace
HWM
$109B
$8.44M 7.68%
+500,084
New +$7.96M
STZ icon
7
Constellation Brands
STZ
$22.7B
$8.43M 7.67%
+39,100
New +$8.31M
CARS icon
8
Cars.com
CARS
$670M
$8.32M 7.56%
+301,200
New +$8.42M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$7.78M 7.07%
+118,000
New +$9.34M
EA icon
10
Electronic Arts
EA
$52.4B
$5.59M 5.08%
+46,400
New +$5.98M

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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 Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Anavon Capital, which disclosed 11 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Allergan plc: 105,690 shares worth $20.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Industrials and Healthcare.

  • Anavon Capital's largest Q3 2018 buy was Allergan plc: 105,690 shares worth $20.1M.
  • Anavon Capital's ten largest holdings make up 100% of its $110M portfolio in Q3 2018.
  • Anavon Capital disclosed 11 positions in Q3 2018, its first 13F filing on record.

Based on Anavon Capital's 13F filing for Q3 2018, filed 7 Nov 2018.