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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
+7.25%
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
$984M
AUM Growth
+$29.1M
Cap. Flow
-$25.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
66.23%
Holding
74
New
5
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$4.13M
2
DLTR icon
Dollar Tree
DLTR
+$905K
3
ERII icon
Energy Recovery
ERII
+$808K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
AMT icon
American Tower
AMT
+$581K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$20.2M
2
HSIC icon
Henry Schein
HSIC
+$8.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
INAP
Internap Corporation
INAP
+$1.29M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Consumer Discretionary 19.34%
3 Technology 16.9%
4 Real Estate 15.46%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.8B
$6.09M 0.62%
239,357
+13,452
+6% +$343K
OPRX icon
27
OptimizeRx
OPRX
$123M
$6.04M 0.61%
588,402
+364,302
+163% +$4.13M
CCK icon
28
Crown Holdings
CCK
$13B
$5.31M 0.54%
73,178
-282,879
-79% -$20.2M
FUN icon
29
Cedar Fair
FUN
$1.8B
$4.17M 0.42%
75,257
-10,320
-12% -$581K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$3.81M 0.39%
135,403
+565
+0.4% +$15.3K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$3.65M 0.37%
172,368
-5,635
-3% -$114K
EVA
32
DELISTED
Enviva Inc.
EVA
$3.29M 0.33%
88,112
– –
AIG icon
33
American International
AIG
$41.8B
$2.88M 0.29%
56,135
-2,475
-4% -$131K
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.64M 0.27%
76,252
-29,626
-28% -$1.01M
GSHD icon
35
Goosehead Insurance
GSHD
$2.33B
$2.28M 0.23%
53,700
-235
-0.4% -$10.4K
DIN icon
36
Dine Brands
DIN
$458M
$2.26M 0.23%
27,020
-300
-1% -$23.3K
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.08M 0.21%
157,376
-51,704
-25% -$626K
GOOD
38
Gladstone Commercial Corp
GOOD
$604M
$2.05M 0.21%
93,727
+275
+0.3% +$6.24K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.21%
6
– –
EQIX icon
40
Equinix
EQIX
$102B
$1.93M 0.2%
3,313
– –
RITM icon
41
Rithm Capital
RITM
$5.62B
$1.75M 0.18%
108,715
+23,120
+27% +$363K
CIO
42
DELISTED
City Office REIT
CIO
$1.58M 0.16%
117,109
-33,845
-22% -$452K
SBAC icon
43
SBA Communications
SBAC
$19B
$1.54M 0.16%
6,398
– –
WFC icon
44
Wells Fargo
WFC
$266B
$1.43M 0.15%
26,604
– –
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
$1.33M 0.14%
283,097
-3,000
-1% -$12.3K
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.21M 0.12%
73,712
– –
STWD icon
47
Starwood Property Trust
STWD
$5.92B
$1.08M 0.11%
43,568
-270
-0.6% -$6.61K
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.07M 0.11%
40,195
-21,710
-35% -$590K
AX icon
49
Axos Financial
AX
$5.9B
$985K 0.1%
32,540
– –
DBRG icon
50
DigitalBridge
DBRG
$2.93B
$936K 0.1%
49,250
+13,182
+37% +$272K
1
2
3

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Avenir Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Avenir Corporation held 74 positions worth $984M, up 3% from $955M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q4 2019 filing shows 5 new, 22 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,930 shares worth $571K. The largest sale was Crown Holdings, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avenir Corporation's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,930 shares worth $571K.
  • Avenir Corporation added most to OptimizeRx in Q4 2019, an estimated $4.13M increase.
  • Avenir Corporation's biggest Q4 2019 reduction was Crown Holdings, cutting an estimated $20.2M.
  • Avenir Corporation fully exited BrightSpire Capital in Q4 2019, selling an estimated $214K.
  • Avenir Corporation's ten largest holdings make up 66% of its $984M portfolio in Q4 2019.
  • Avenir Corporation opened 5 new positions and closed 1 in Q4 2019.
  • Avenir Corporation's portfolio value rose 3% quarter-over-quarter to $984M.

Based on Avenir Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.