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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
-8.8%
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
$801M
AUM Growth
-$109M
Cap. Flow
-$5.99M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.85%
Holding
69
New
3
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.78M
2
HSIC icon
Henry Schein
HSIC
+$4.38M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
ERII icon
Energy Recovery
ERII
+$2.26M
5
INAP
Internap Corporation
INAP
+$1.59M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.28M
2
C icon
Citigroup
C
+$4.73M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$4.36M
4
DENN
Denny's
DENN
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Financials 20.71%
3 Real Estate 13.28%
4 Technology 12.68%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
26
DELISTED
Internap Corporation
INAP
$5.42M 0.68%
1,305,017
+214,473
+20% +$1.59M
ERII icon
27
Energy Recovery
ERII
$446M
$5.37M 0.67%
798,095
+286,899
+56% +$2.26M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.37M 0.67%
146,898
-21,446
-13% -$859K
MA icon
29
Mastercard
MA
$506B
$4.27M 0.53%
22,629
-748
-3% -$149K
V icon
30
Visa
V
$684B
$4.12M 0.51%
31,199
-463
-1% -$63.9K
FUN icon
31
Cedar Fair
FUN
$1.77B
$4.03M 0.5%
85,277
+100
+0.1% +$5.22K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$3.32M 0.41%
134,838
– –
AIG icon
33
American International
AIG
$41.7B
$2.5M 0.31%
63,530
-4,940
-7% -$216K
EVA
34
DELISTED
Enviva Inc.
EVA
$2.42M 0.3%
87,012
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.23%
6
– –
GOOD
36
Gladstone Commercial Corp
GOOD
$605M
$1.81M 0.23%
101,152
-1,972
-2% -$37K
DIN icon
37
Dine Brands
DIN
$456M
$1.78M 0.22%
26,380
+1,025
+4% +$84.8K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.72M 0.22%
92,498
– –
CIO
39
DELISTED
City Office REIT
CIO
$1.54M 0.19%
150,365
+185
+0.1% +$2.07K
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$1.4M 0.17%
74,706
-43,683
-37% -$999K
STWD icon
41
Starwood Property Trust
STWD
$5.92B
$1.35M 0.17%
68,316
– –
OPRX icon
42
OptimizeRx
OPRX
$114M
$1.29M 0.16%
117,400
+50,000
+74% +$740K
WFC icon
43
Wells Fargo
WFC
$261B
$1.27M 0.16%
27,604
– –
EQIX icon
44
Equinix
EQIX
$101B
$1.17M 0.15%
3,313
– –
SBAC icon
45
SBA Communications
SBAC
$19.2B
$1.07M 0.13%
6,628
– –
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$826K 0.1%
71,672
-280
-0.4% -$3.76K
AX icon
47
Axos Financial
AX
$5.77B
$819K 0.1%
32,540
– –
CBB.PRB
48
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$814K 0.1%
29,240
+14,090
+93% +$598K
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
$789K 0.1%
290,097
-1,500
-0.5% -$4.94K
TWOU
50
DELISTED
2U Inc
TWOU
$641K 0.08%
430
– –
1
2
3

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FPCP
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Avenir Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Avenir Corporation held 69 positions worth $801M, down 12% from $910M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation's Q4 2018 filing shows 3 new, 22 increased, 23 reduced and 5 closed positions. Its largest new stake was Rithm Capital: 43,850 shares worth $623K. The largest sale was Five Below, an estimated $9.28M.

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

  • Avenir Corporation's largest Q4 2018 buy was Rithm Capital: 43,850 shares worth $623K.
  • Avenir Corporation added most to Bank of America in Q4 2018, an estimated $4.78M increase.
  • Avenir Corporation's biggest Q4 2018 reduction was Five Below, cutting an estimated $9.28M.
  • Avenir Corporation fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $4.36M.
  • Avenir Corporation's ten largest holdings make up 65% of its $801M portfolio in Q4 2018.
  • Avenir Corporation opened 3 new positions and closed 5 in Q4 2018.
  • Avenir Corporation's portfolio value fell 12% quarter-over-quarter to $801M.

Based on Avenir Corporation's 13F filing for Q4 2018, filed 13 Feb 2019.