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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
+8.31%
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
$959M
AUM Growth
+$16.4M
(+1.7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
69
New
2
Increased
8
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.9M |
| 2 |
Goosehead Insurance
GSHD
|
+$1.94M |
| 3 |
OptimizeRx
OPRX
|
+$1.44M |
| 4 |
Cytosorbents Corp
CTSO
|
+$399K |
| 5 |
JPMorgan Chase
JPM
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$31.9M |
| 2 |
Kinder Morgan
KMI
|
+$12.1M |
| 3 |
DENN
Denny's
DENN
|
+$2.28M |
| 4 |
American Tower
AMT
|
+$1.32M |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.31% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.95% |
| 4 | Real Estate | 14.09% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.5M | 0.68% |
160,336
-904
| -0.6% | -$37.1K |
|
27
Mastercard
MA
$498B
| $5.93M | 0.62% |
22,429
-260
| -1% | -$65.1K |
|
28
Visa
V
$677B
| $5.28M | 0.55% |
30,411
-930
| -3% | -$152K |
|
29
Cedar Fair
FUN
$1.88B
| $4.08M | 0.43% |
85,577
-632
| -0.7% | -$32.7K |
|
30
Enterprise Products Partners
EPD
$83.7B
| $3.89M | 0.41% |
134,838
| – | – |
|
|
31
Kinder Morgan
KMI
$70.9B
| $3.77M | 0.39% |
180,491
-599,270
| -77% | -$12.1M |
|
|
32
OptimizeRx
OPRX
$120M
| $3.63M | 0.38% |
224,100
+106,700
| +91% | +$1.44M |
|
|
INAP
33
DELISTED
Internap Corporation
INAP
| $3.54M | 0.37% |
1,177,375
-107,174
| -8% | -$381K |
|
34
American International
AIG
$42.5B
| $3.12M | 0.33% |
58,610
-15
| -0% | -$747 |
|
35
BOK Financial
BOKF
$8.58B
| $2.85M | 0.3% |
136,438
| – | – |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| $2.77M | 0.29% |
88,112
-780
| -0.9% | -$24.7K |
|
|
37
Goosehead Insurance
GSHD
$2.51B
| $2.66M | 0.28% |
+55,560
| New | +$1.94M |
|
38
Dine Brands
DIN
$462M
| $2.62M | 0.27% |
27,475
+300
| +1% | +$27.4K |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.14M | 0.22% |
92,633
-1,405
| -1% | -$31.5K |
|
|
GOOD
40
Gladstone Commercial Corp
GOOD
$623M
| $1.98M | 0.21% |
93,452
-7,700
| -8% | -$164K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.91M | 0.2% |
6
| – | – |
|
|
CIO
42
DELISTED
City Office REIT
CIO
| $1.83M | 0.19% |
152,575
| – | – |
|
43
Equinix
EQIX
$99.4B
| $1.67M | 0.17% |
3,313
| – | – |
|
44
SBA Communications
SBAC
$19.8B
| $1.44M | 0.15% |
6,398
| – | – |
|
45
Wells Fargo
WFC
$254B
| $1.3M | 0.14% |
27,404
| – | – |
|
|
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.24M | 0.13% |
73,712
| – | – |
|
|
CBB.PRB
47
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.06M | 0.11% |
28,640
-600
| -2% | -$23K |
|
48
Starwood Property Trust
STWD
$6.12B
| $1.01M | 0.11% |
44,623
-25,066
| -36% | -$569K |
|
|
49
Cytosorbents Corp
CTSO
$22.2M
| $960K | 0.1% |
145,300
+58,060
| +67% | +$399K |
|
|
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
| $941K | 0.1% |
286,097
-2,500
| -0.9% | -$7.23K |
|
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Avenir Corporation's Q2 2019 Portfolio in Review
As of Q2 2019, Avenir Corporation held 69 positions worth $959M, up 1.7% from $943M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Avenir Corporation withdrew a net $43.1M in Q2 2019, closing 1 position and reducing 38 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $8K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Avenir Corporation opened a new position in Goosehead Insurance worth $2.66M.
- Avenir Corporation's largest Q2 2019 buy was Goosehead Insurance: 55,560 shares worth $2.66M.
- Avenir Corporation added most to Citigroup in Q2 2019, an estimated $7.9M increase.
- Avenir Corporation's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $31.9M.
- Avenir Corporation fully exited Pier 1 Imports, Inc. in Q2 2019, selling an estimated $8K.
- Avenir Corporation's ten largest holdings make up 66% of its $959M portfolio in Q2 2019.
- Avenir Corporation opened 2 new positions and closed 1 in Q2 2019.
- Avenir Corporation's portfolio value rose 1.7% quarter-over-quarter to $959M.
Based on Avenir Corporation's 13F filing for Q2 2019, filed 12 Aug 2019.