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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
+2.28%
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
$955M
AUM Growth
-$4.6M
Cap. Flow
-$24.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
65.57%
Holding
71
New
3
Increased
18
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.92M
2
V icon
Visa
V
+$3.88M
3
TRUP icon
Trupanion
TRUP
+$2.73M
4
ERII icon
Energy Recovery
ERII
+$1.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.05M

Top Sells

Rank Stock Value
1
DENN
Denny's
DENN
+$19.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$6.01M
3
OLED icon
Universal Display
OLED
+$3.52M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.4M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Consumer Discretionary 22.36%
3 Real Estate 15.38%
4 Technology 14.8%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.8B
$6.33M 0.66%
225,905
– –
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.17M 0.65%
156,286
-4,050
-3% -$160K
FUN icon
28
Cedar Fair
FUN
$1.8B
$4.99M 0.52%
85,577
– –
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$3.85M 0.4%
134,838
– –
KMI icon
30
Kinder Morgan
KMI
$69.9B
$3.67M 0.38%
178,003
-2,488
-1% -$51.1K
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.59M 0.38%
105,878
-101,065
-49% -$3.4M
AIG icon
32
American International
AIG
$41.8B
$3.27M 0.34%
58,610
– –
OPRX icon
33
OptimizeRx
OPRX
$123M
$3.25M 0.34%
224,100
– –
INAP
34
DELISTED
Internap Corporation
INAP
$2.95M 0.31%
1,142,044
-35,331
-3% -$92.2K
EVA
35
DELISTED
Enviva Inc.
EVA
$2.81M 0.29%
88,112
– –
GSHD icon
36
Goosehead Insurance
GSHD
$2.33B
$2.66M 0.28%
53,935
-1,625
-3% -$74.7K
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.49M 0.26%
209,080
-324,638
-61% -$6.01M
GOOD
38
Gladstone Commercial Corp
GOOD
$604M
$2.2M 0.23%
93,452
– –
CIO
39
DELISTED
City Office REIT
CIO
$2.17M 0.23%
150,954
-1,621
-1% -$21.2K
DIN icon
40
Dine Brands
DIN
$458M
$2.07M 0.22%
27,320
-155
-0.6% -$12.7K
EQIX icon
41
Equinix
EQIX
$102B
$1.91M 0.2%
3,313
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.2%
6
– –
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.67M 0.17%
61,905
-30,728
-33% -$774K
SBAC icon
44
SBA Communications
SBAC
$19B
$1.54M 0.16%
6,398
– –
RITM icon
45
Rithm Capital
RITM
$5.62B
$1.34M 0.14%
85,595
+26,770
+46% +$401K
WFC icon
46
Wells Fargo
WFC
$266B
$1.34M 0.14%
26,604
-800
-3% -$37.7K
LMRK
47
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.33M 0.14%
73,712
– –
STWD icon
48
Starwood Property Trust
STWD
$5.92B
$1.06M 0.11%
43,838
-785
-2% -$18.5K
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
$957K 0.1%
286,097
– –
AX icon
50
Axos Financial
AX
$5.9B
$900K 0.09%
32,540
– –
1
2
3

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Avenir Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Avenir Corporation held 71 positions worth $955M, down 0.48% from $959M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q3 2019 filing shows 3 new, 18 increased, 23 reduced and 2 closed positions. Its largest new stake was Lumen: 38,815 shares worth $484K. The largest sale was Denny's, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Avenir Corporation's largest Q3 2019 buy was Lumen: 38,815 shares worth $484K.
  • Avenir Corporation added most to Mastercard in Q3 2019, an estimated $3.92M increase.
  • Avenir Corporation's biggest Q3 2019 reduction was Denny's, cutting an estimated $19.2M.
  • Avenir Corporation fully exited Cincinnati Bell Inc. DEP SHS in Q3 2019, selling an estimated $1.06M.
  • Avenir Corporation's ten largest holdings make up 66% of its $955M portfolio in Q3 2019.
  • Avenir Corporation opened 3 new positions and closed 2 in Q3 2019.
  • Avenir Corporation's portfolio value fell 0.48% quarter-over-quarter to $955M.

Based on Avenir Corporation's 13F filing for Q3 2019, filed 13 Nov 2019.