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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
-19.3%
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
$738M
AUM Growth
-$246M
Cap. Flow
-$860K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.08%
Holding
74
New
1
Increased
30
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.9M
2
CPRT icon
Copart
CPRT
+$6.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
V icon
Visa
V
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.82M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$14.2M
2
BAC icon
Bank of America
BAC
+$8.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Technology 19.78%
3 Real Estate 18.97%
4 Consumer Discretionary 15.81%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13.1B
$3.3M 0.45%
56,787
-16,391
-22% -$1.14M
MPLX icon
27
MPLX
MPLX
$59.7B
$2.77M 0.38%
238,496
-861
-0.4% -$17.6K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$2.64M 0.36%
189,538
+17,170
+10% +$327K
ET icon
29
Energy Transfer Partners
ET
$69.3B
$2.28M 0.31%
496,264
+6,711
+1% +$71.5K
GSHD icon
30
Goosehead Insurance
GSHD
$2.32B
$2.28M 0.31%
51,130
-2,570
-5% -$127K
EVA
31
DELISTED
Enviva Inc.
EVA
$2.1M 0.28%
78,444
-9,668
-11% -$336K
EQIX icon
32
Equinix
EQIX
$103B
$2.07M 0.28%
3,316
+3
+0.1% +$1.79K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.94M 0.26%
135,403
– –
SBAC icon
34
SBA Communications
SBAC
$19.5B
$1.73M 0.23%
6,398
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.22%
6
– –
AIG icon
36
American International
AIG
$41.3B
$1.51M 0.2%
62,320
+6,185
+11% +$265K
NVAX icon
37
Novavax
NVAX
$1.31B
$1.45M 0.2%
106,465
+1,000
+0.9% +$8.46K
FUN icon
38
Cedar Fair
FUN
$1.67B
$1.36M 0.18%
74,389
-868
-1% -$38.1K
GOOD
39
Gladstone Commercial Corp
GOOD
$627M
$1.36M 0.18%
94,877
+1,150
+1% +$21.9K
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.23M 0.17%
150,759
-6,617
-4% -$75.6K
CTSO icon
41
Cytosorbents Corp
CTSO
$22.6M
$1.16M 0.16%
150,600
– –
ATOM icon
42
Atomera
ATOM
$214M
$840K 0.11%
239,996
+14,070
+6% +$57.6K
CIO
43
DELISTED
City Office REIT
CIO
$828K 0.11%
114,484
-2,625
-2% -$31.2K
LMRK
44
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$784K 0.11%
74,202
+490
+0.7% +$7.19K
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
$670K 0.09%
283,797
+700
+0.2% +$2.38K
WFC icon
46
Wells Fargo
WFC
$264B
$618K 0.08%
21,544
-5,060
-19% -$215K
AX icon
47
Axos Financial
AX
$5.68B
$590K 0.08%
32,540
– –
RITM icon
48
Rithm Capital
RITM
$5.69B
$571K 0.08%
113,925
+5,210
+5% +$75.5K
PHYS icon
49
Sprott Physical Gold
PHYS
$15.7B
$510K 0.07%
38,860
– –
LUMN icon
50
Lumen
LUMN
$6.44B
$495K 0.07%
52,355
+13,540
+35% +$169K
1
2
3

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Avenir Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Avenir Corporation held 74 positions worth $738M, down 25% from $984M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avenir Corporation's Q1 2020 filing shows 1 new, 30 increased, 22 reduced and 8 closed positions. Its largest new stake was Uniti Group: 20,075 shares worth $121K. The largest sale was Henry Schein, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q1 2020 buy was Uniti Group: 20,075 shares worth $121K.
  • Avenir Corporation added most to Mastercard in Q1 2020, an estimated $11.9M increase.
  • Avenir Corporation's biggest Q1 2020 reduction was Henry Schein, cutting an estimated $14.2M.
  • Avenir Corporation fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $2.64M.
  • Avenir Corporation's ten largest holdings make up 68% of its $738M portfolio in Q1 2020.
  • Avenir Corporation opened 1 new position and closed 8 in Q1 2020.
  • Avenir Corporation's portfolio value fell 25% quarter-over-quarter to $738M.

Based on Avenir Corporation's 13F filing for Q1 2020, filed 14 May 2020.