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AC

Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+29.07%
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
$878M
AUM Growth
+$140M
Cap. Flow
-$38.7M
Cap. Flow %
-4.41%
Top 10 Hldgs %
68.63%
Holding
70
New
4
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.55M
2
ERII icon
Energy Recovery
ERII
+$3.36M
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.02M
4
IRM icon
Iron Mountain
IRM
+$988K
5
MA icon
Mastercard
MA
+$710K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$14.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11M
3
DENN
Denny's
DENN
+$10M
4
HSIC icon
Henry Schein
HSIC
+$4.2M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Technology 21.22%
3 Real Estate 19.13%
4 Consumer Discretionary 16.11%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.7B
$4.12M 0.47%
238,115
-381
-0.2% -$6.51K
CCK icon
27
Crown Holdings
CCK
$12.2B
$3.68M 0.42%
56,562
-225
-0.4% -$14.2K
ET icon
28
Energy Transfer Partners
ET
$74B
$3.37M 0.38%
473,615
-22,649
-5% -$168K
KMI icon
29
Kinder Morgan
KMI
$68.9B
$2.83M 0.32%
186,773
-2,765
-1% -$42K
EVA
30
DELISTED
Enviva Inc.
EVA
$2.54M 0.29%
70,419
-8,025
-10% -$267K
EPD icon
31
Enterprise Products Partners
EPD
$84B
$2.46M 0.28%
135,403
– –
EQIX icon
32
Equinix
EQIX
$102B
$2.33M 0.27%
3,316
– –
ATOM icon
33
Atomera
ATOM
$153M
$2.16M 0.25%
239,996
– –
SBAC icon
34
SBA Communications
SBAC
$19.7B
$1.91M 0.22%
6,398
– –
GOOD
35
Gladstone Commercial Corp
GOOD
$617M
$1.78M 0.2%
94,877
– –
AIG icon
36
American International
AIG
$39.4B
$1.77M 0.2%
56,627
-5,693
-9% -$160K
CTSO icon
37
Cytosorbents Corp
CTSO
$20.2M
$1.66M 0.19%
8,386
+856
+11% +$157K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.18%
6
– –
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.86B
$1.35M 0.15%
+28,000
New +$1.02M
CIO
40
DELISTED
City Office REIT
CIO
$1.15M 0.13%
114,484
– –
IRM icon
41
Iron Mountain
IRM
$34.3B
$1.02M 0.12%
+39,130
New +$988K
RITM icon
42
Rithm Capital
RITM
$5.46B
$846K 0.1%
113,925
– –
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
$780K 0.09%
283,797
– –
LMRK
44
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$735K 0.08%
74,202
– –
AX icon
45
Axos Financial
AX
$5.29B
$718K 0.08%
32,540
– –
STWD icon
46
Starwood Property Trust
STWD
$5.72B
$645K 0.07%
43,088
– –
LUMN icon
47
Lumen
LUMN
$7.25B
$604K 0.07%
60,170
+7,815
+15% +$78.2K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.3B
$556K 0.06%
38,860
– –
WFC icon
49
Wells Fargo
WFC
$268B
$552K 0.06%
21,544
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$547K 0.06%
1,930
– –
1
2
3

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LFA
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GSWM
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CA
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FA
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SCP
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SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Avenir Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Avenir Corporation held 70 positions worth $878M, up 19% from $738M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avenir Corporation withdrew a net $38.7M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Goosehead Insurance, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Avenir Corporation opened a new position in Adaptive Biotechnologies worth $1.35M.

  • Avenir Corporation's largest Q2 2020 buy was Adaptive Biotechnologies: 28,000 shares worth $1.35M.
  • Avenir Corporation added most to Copart in Q2 2020, an estimated $4.55M increase.
  • Avenir Corporation's biggest Q2 2020 reduction was CarMax, cutting an estimated $14.1M.
  • Avenir Corporation fully exited Goosehead Insurance in Q2 2020, selling an estimated $2.28M.
  • Avenir Corporation's ten largest holdings make up 69% of its $878M portfolio in Q2 2020.
  • Avenir Corporation opened 4 new positions and closed 4 in Q2 2020.
  • Avenir Corporation's portfolio value rose 19% quarter-over-quarter to $878M.

Based on Avenir Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.