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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
+6.57%
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
$910M
AUM Growth
+$34.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
61.09%
Holding
67
New
1
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
3
CPRT icon
Copart
CPRT
+$5.93M
4
ERII icon
Energy Recovery
ERII
+$1.77M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$342K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.06M
2
AIG icon
American International
AIG
+$5.75M
3
FIVE icon
Five Below
FIVE
+$3.57M
4
KMX icon
CarMax
KMX
+$1.37M
5
DENN
Denny's
DENN
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Financials 21.59%
3 Technology 13.53%
4 Real Estate 10.94%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.77M 0.85%
168,344
-23,080
-12% -$1.06M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.4B
$6.42M 0.71%
270,458
+1,176
+0.4% +$28K
MA icon
28
Mastercard
MA
$500B
$5.2M 0.57%
23,377
-392
-2% -$81.8K
V icon
29
Visa
V
$683B
$4.75M 0.52%
31,662
-485
-2% -$69K
ERII icon
30
Energy Recovery
ERII
$459M
$4.58M 0.5%
511,196
+200,146
+64% +$1.77M
FUN icon
31
Cedar Fair
FUN
$1.8B
$4.44M 0.49%
85,177
– –
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.36M 0.48%
196,036
– –
ET icon
33
Energy Transfer Partners
ET
$69.8B
$4.01M 0.44%
229,982
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$3.87M 0.43%
134,838
-41,664
-24% -$1.2M
AIG icon
35
American International
AIG
$41.8B
$3.65M 0.4%
68,470
-107,073
-61% -$5.75M
DBRG icon
36
DigitalBridge
DBRG
$2.93B
$2.88M 0.32%
118,389
-5,757
-5% -$141K
EVA
37
DELISTED
Enviva Inc.
EVA
$2.77M 0.3%
87,012
– –
DIN icon
38
Dine Brands
DIN
$458M
$2.06M 0.23%
25,355
– –
GOOD
39
Gladstone Commercial Corp
GOOD
$604M
$1.98M 0.22%
103,124
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.21%
6
– –
CIO
41
DELISTED
City Office REIT
CIO
$1.9M 0.21%
150,180
-7,000
-4% -$89.2K
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.84M 0.2%
92,498
– –
STWD icon
43
Starwood Property Trust
STWD
$5.92B
$1.47M 0.16%
68,316
– –
WFC icon
44
Wells Fargo
WFC
$266B
$1.45M 0.16%
27,604
-10,000
-27% -$571K
EQIX icon
45
Equinix
EQIX
$102B
$1.43M 0.16%
3,313
– –
OPRX icon
46
OptimizeRx
OPRX
$123M
$1.21M 0.13%
67,400
– –
AX icon
47
Axos Financial
AX
$5.9B
$1.12M 0.12%
32,540
– –
SBAC icon
48
SBA Communications
SBAC
$19B
$1.06M 0.12%
6,628
-160
-2% -$25.5K
LMRK
49
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$997K 0.11%
71,952
-35,460
-33% -$475K
PCRX icon
50
Pacira BioSciences
PCRX
$1.06B
$987K 0.11%
20,080
– –
1
2
3

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CCM
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ACM
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BC
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VT
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MA
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SCM
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FPCP
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Avenir Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Avenir Corporation held 67 positions worth $910M, up 4% from $875M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Avenir Corporation opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Avenir Corporation's largest Q3 2018 buy was JPMorgan Chase: 1,830 shares worth $206K.
  • Avenir Corporation added most to Bank of America in Q3 2018, an estimated $7.13M increase.
  • Avenir Corporation's biggest Q3 2018 reduction was Citigroup, cutting an estimated $8.06M.
  • Avenir Corporation fully exited Lamar Advertising Co in Q3 2018, selling an estimated $619K.
  • Avenir Corporation's ten largest holdings make up 61% of its $910M portfolio in Q3 2018.
  • Avenir Corporation opened 1 new position and closed 1 in Q3 2018.
  • Avenir Corporation's portfolio value rose 4% quarter-over-quarter to $910M.

Based on Avenir Corporation's 13F filing for Q3 2018, filed 14 Nov 2018.