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 Univar, CC, SCHH, BFH, Citrix Systems, TRMB, GDDY, TGI, HGV.
- 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
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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