Anavon Capital
Latest statistics and disclosures from Anavon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, SONY, Citrix Systems, IBKR, HGV, and represent 57.68% of Anavon Capital's stock portfolio.
- Added to shares of these 10 stocks: Citrix Systems (+$12M), EA (+$9.9M), HGV (+$7.6M), Univar (+$6.5M), TRMB (+$6.4M), CC (+$6.0M), TGI, GDDY, BFH, SONY.
- Started 9 new stock positions in GDDY, SCHH, HGV, Univar, BFH, TGI, CC, Citrix Systems, TRMB.
- Reduced shares in these 8 stocks: Allergan (-$20M), Arconic (-$8.4M), STZ (-$8.4M), , SPR (-$6.3M), Discovery Communications, IBKR, Kroton Educacional-spons.
- Sold out of its positions in Arconic, STZ, Kroton Educacional-spons, Shutterfly, Allergan.
- Anavon Capital was a net buyer of stock by $3.0M.
- Anavon Capital has $104M in assets under management (AUM), dropping by -5.05%.
- Central Index Key (CIK): 0001697186
Tip: Access up to 7 years of quarterly data
Positions held by Anavon Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Anavon Capital
Anavon Capital holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 14.3 | $15M | +199% | 139k | 107.51 |
|
| Sony Corporation (SONY) | 13.1 | $14M | +4% | 201k | 68.00 |
|
| Citrix Systems | 11.8 | $12M | NEW | 112k | 110.90 |
|
| Interactive Brokers (IBKR) | 11.2 | $12M | -8% | 251k | 46.62 |
|
| Hilton Grand Vacations (HGV) | 7.3 | $7.6M | NEW | 221k | 34.39 |
|
| Discovery Communications | 7.2 | $7.5M | -37% | 230k | 32.74 |
|
| Univar | 6.2 | $6.5M | NEW | 268k | 24.24 |
|
| Trimble Navigation (TRMB) | 6.1 | $6.4M | NEW | 154k | 41.69 |
|
| Chemours (CC) | 5.7 | $6.0M | NEW | 331k | 18.09 |
|
| Triumph (TGI) | 4.4 | $4.6M | NEW | 180k | 25.27 |
|
| Cars (CARS) | 3.9 | $4.1M | +10% | 334k | 12.22 |
|
| Spirit AeroSystems Holdings (SPR) | 3.6 | $3.8M | -62% | 52k | 72.87 |
|
| Godaddy Inc cl a (GDDY) | 2.4 | $2.5M | NEW | 37k | 67.92 |
|
| Alliance Data Systems Corporation (BFH) | 2.2 | $2.3M | NEW | 21k | 112.18 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $584k | NEW | 13k | 45.98 |
|
Past Filings by Anavon Capital
SEC 13F filings are viewable for Anavon Capital going back to 2016
- Anavon Capital 2019 Q4 filed Feb. 10, 2020
- Anavon Capital 2018 Q3 filed Nov. 7, 2018
- Anavon Capital 2016 Q4 filed Feb. 8, 2017