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Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
-4.23%
3 Year Est. Return
+34.45%
5 Year Est. Return
+48.59%
10 Year Est. Return
+331.44%
AUM
$943M
AUM Growth
+$142M
Cap. Flow
+$12.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.66%
Holding
70
New
6
Increased
25
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$18.8M
2
C icon
Citigroup
C
+$2.56M
3
HSIC icon
Henry Schein
HSIC
+$1.56M
4
MKL icon
Markel Group
MKL
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$784K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.19M
2
OLED icon
Universal Display
OLED
+$2.8M
3
DENN
Denny's
DENN
+$1.77M
4
CCK icon
Crown Holdings
CCK
+$891K
5
BAC icon
Bank of America
BAC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Financials 18.74%
3 Real Estate 14.04%
4 Technology 13.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
26
Energy Recovery
ERII
$355M
$7.1M 0.75%
813,585
+15,490
+2% +$123K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$16.3B
$6.78M 0.72%
271,982
+1,823
+0.7% +$42.8K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.65M 0.7%
161,240
+14,342
+10% +$589K
INAP
29
DELISTED
Internap Corporation
INAP
$6.37M 0.68%
1,284,549
-20,468
-2% -$111K
MA icon
30
Mastercard
MA
$500B
$5.34M 0.57%
22,689
+60
+0.3% +$12.9K
V icon
31
Visa
V
$700B
$4.89M 0.52%
31,341
+142
+0.5% +$20.5K
FUN icon
32
Cedar Fair
FUN
$1.29B
$4.54M 0.48%
86,209
+932
+1% +$49.7K
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$3.92M 0.42%
134,838
– –
EVA
34
DELISTED
Enviva Inc.
EVA
$2.87M 0.3%
88,892
+1,880
+2% +$56.1K
AIG icon
35
American International
AIG
$39.5B
$2.52M 0.27%
58,625
-4,905
-8% -$210K
DIN icon
36
Dine Brands
DIN
$343M
$2.48M 0.26%
27,175
+795
+3% +$67.5K
GOOD
37
Gladstone Commercial Corp
GOOD
$618M
$2.1M 0.22%
101,152
– –
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.07M 0.22%
94,038
+1,540
+2% +$32.1K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.19%
6
– –
CIO
40
DELISTED
City Office REIT
CIO
$1.73M 0.18%
152,575
+2,210
+1% +$25.2K
STWD icon
41
Starwood Property Trust
STWD
$5.67B
$1.56M 0.17%
69,689
+1,373
+2% +$29.9K
EQIX icon
42
Equinix
EQIX
$98.6B
$1.5M 0.16%
3,313
– –
OPRX icon
43
OptimizeRx
OPRX
$143M
$1.49M 0.16%
117,400
– –
WFC icon
44
Wells Fargo
WFC
$269B
$1.32M 0.14%
27,404
-200
-0.7% -$9.84K
SBAC icon
45
SBA Communications
SBAC
$19.3B
$1.28M 0.14%
6,398
-230
-3% -$41.7K
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.25M 0.13%
73,712
+2,040
+3% +$29.8K
CBB.PRB
47
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.14M 0.12%
29,240
– –
RITM icon
48
Rithm Capital
RITM
$5.41B
$995K 0.11%
58,825
+14,975
+34% +$247K
AX icon
49
Axos Financial
AX
$5.28B
$942K 0.1%
32,540
– –
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
$874K 0.09%
288,597
-1,500
-0.5% -$4.86K
1
2
3

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Avenir Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Avenir Corporation held 70 positions worth $943M, up 18% from $801M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q1 2019 filing shows 6 new, 25 increased, 24 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 530,120 shares worth $16.9M. The largest sale was Dollar Tree, an estimated $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 530,120 shares worth $16.9M.
  • Avenir Corporation added most to Citigroup in Q1 2019, an estimated $2.56M increase.
  • Avenir Corporation's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $5.19M.
  • Avenir Corporation fully exited 2U Inc in Q1 2019, selling an estimated $641K.
  • Avenir Corporation's ten largest holdings make up 63% of its $943M portfolio in Q1 2019.
  • Avenir Corporation opened 6 new positions and closed 3 in Q1 2019.
  • Avenir Corporation's portfolio value rose 18% quarter-over-quarter to $943M.

Based on Avenir Corporation's 13F filing for Q1 2019, filed 14 May 2019.