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Avenir Corporation Portfolio holdings
AUM
$820M
1-Year Est. Return
2.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
-2.4%
3 Year Est. Return
+42.58%
5 Year Est. Return
+56.08%
10 Year Est. Return
+344.07%
AUM
$875M
AUM Growth
-$41.6M
(-4.5%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
71
New
5
Increased
6
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.7M |
| 2 |
Trupanion
TRUP
|
+$9.63M |
| 3 |
Copart
CPRT
|
+$9.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.64M |
| 5 |
OptimizeRx
OPRX
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Corpay
CPAY
|
+$9.94M |
| 4 |
American Tower
AMT
|
+$9.67M |
| 5 |
Markel Group
MKL
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.34% |
| 2 | Financials | 21.23% |
| 3 | Technology | 11.68% |
| 4 | Real Estate | 11.55% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$58.6B
| $8.82M | 1.01% |
258,377
-545
| -0.2% | -$19K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.08M | 0.92% |
191,424
+2,265
| +1% | +$88.9K |
|
28
Brookfield Infrastructure Partners
BIP
$19.6B
| $6.16M | 0.7% |
269,282
-20,429
| -7% | -$480K |
|
29
Cedar Fair
FUN
$1.88B
| $5.37M | 0.61% |
85,177
-6,000
| -7% | -$391K |
|
30
Enterprise Products Partners
EPD
$83.7B
| $4.88M | 0.56% |
176,502
-19,000
| -10% | -$520K |
|
31
Mastercard
MA
$498B
| $4.67M | 0.53% |
23,769
-333
| -1% | -$62.6K |
|
32
Visa
V
$701B
| $4.26M | 0.49% |
32,147
-535
| -2% | -$68.9K |
|
33
Energy Transfer Partners
ET
$69.5B
| $3.97M | 0.45% |
229,982
| – | – |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.73M | 0.43% |
196,036
-5,850
| -3% | -$108K |
|
35
DigitalBridge
DBRG
$2.92B
| $3.1M | 0.35% |
124,146
+1,466
| +1% | +$35K |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| $2.53M | 0.29% |
87,012
| – | – |
|
37
Energy Recovery
ERII
$420M
| $2.51M | 0.29% |
311,050
| – | – |
|
38
Wells Fargo
WFC
$254B
| $2.08M | 0.24% |
37,604
-15,000
| -29% | -$804K |
|
|
CIO
39
DELISTED
City Office REIT
CIO
| $2.02M | 0.23% |
157,180
-8,185
| -5% | -$97.5K |
|
|
GOOD
40
Gladstone Commercial Corp
GOOD
$623M
| $1.98M | 0.23% |
103,124
-7,000
| -6% | -$127K |
|
41
Dine Brands
DIN
$462M
| $1.9M | 0.22% |
25,355
-1,780
| -7% | -$129K |
|
|
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.73M | 0.2% |
92,498
-11,300
| -11% | -$206K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.69M | 0.19% |
6
| – | – |
|
|
LMRK
44
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.49M | 0.17% |
107,412
-7,605
| -7% | -$112K |
|
45
Starwood Property Trust
STWD
$6.12B
| $1.48M | 0.17% |
68,316
-4,965
| -7% | -$107K |
|
46
Equinix
EQIX
$99.4B
| $1.42M | 0.16% |
3,313
+338
| +11% | +$137K |
|
47
Axos Financial
AX
$5.58B
| $1.33M | 0.15% |
32,540
| – | – |
|
48
SBA Communications
SBAC
$19.8B
| $1.12M | 0.13% |
6,788
-1,725
| -20% | -$278K |
|
|
TWOU
49
DELISTED
2U Inc
TWOU
| $1.08M | 0.12% |
430
| – | – |
|
|
CBB.PRB
50
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $753K | 0.09% |
15,250
| – | – |
|
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Avenir Corporation's Q2 2018 Portfolio in Review
As of Q2 2018, Avenir Corporation held 71 positions worth $875M, down 4.5% from $917M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avenir Corporation withdrew a net $69.6M in Q2 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Corpay, an estimated $9.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Avenir Corporation opened a new position in Citigroup worth $20.1M.
- Avenir Corporation's largest Q2 2018 buy was Citigroup: 300,833 shares worth $20.1M.
- Avenir Corporation added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.64M increase.
- Avenir Corporation's biggest Q2 2018 reduction was Denny's, cutting an estimated $11.9M.
- Avenir Corporation fully exited Corpay in Q2 2018, selling an estimated $9.94M.
- Avenir Corporation's ten largest holdings make up 63% of its $875M portfolio in Q2 2018.
- Avenir Corporation opened 5 new positions and closed 5 in Q2 2018.
- Avenir Corporation's portfolio value fell 4.5% quarter-over-quarter to $875M.
Based on Avenir Corporation's 13F filing for Q2 2018, filed 14 Aug 2018.