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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
+10.07%
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
$958M
AUM Growth
+$80.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
65.57%
Holding
70
New
4
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$35.9M
2
DBRG icon
DigitalBridge
DBRG
+$1.81M
3
BN icon
Brookfield
BN
+$811K
4
LUNA
Luna Innovations Incorporated
LUNA
+$525K
5
CTSO icon
Cytosorbents Corp
CTSO
+$203K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.74M
2
AAPL icon
Apple
AAPL
+$4.08M
3
CCK icon
Crown Holdings
CCK
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
NVAX icon
Novavax
NVAX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 20.83%
3 Real Estate 16.35%
4 Consumer Discretionary 15.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.26M 0.44%
158,262
-1,929
-1% -$55.8K
MPLX icon
27
MPLX
MPLX
$61.3B
$3.68M 0.38%
233,873
-4,242
-2% -$76.6K
EVA
28
DELISTED
Enviva Inc.
EVA
$2.83M 0.3%
70,419
– –
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$2.63M 0.28%
241,289
+187,439
+348% +$1.81M
ET icon
30
Energy Transfer Partners
ET
$71.2B
$2.55M 0.27%
470,722
-2,893
-0.6% -$18.4K
EQIX icon
31
Equinix
EQIX
$104B
$2.52M 0.26%
3,316
– –
ATOM icon
32
Atomera
ATOM
$206M
$2.51M 0.26%
239,996
– –
KMI icon
33
Kinder Morgan
KMI
$69.7B
$2.17M 0.23%
176,233
-10,540
-6% -$147K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$2.14M 0.22%
135,403
– –
SBAC icon
35
SBA Communications
SBAC
$19.4B
$2.04M 0.21%
6,398
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.92M 0.2%
6
– –
GOOD
37
Gladstone Commercial Corp
GOOD
$625M
$1.6M 0.17%
94,877
– –
CTSO icon
38
Cytosorbents Corp
CTSO
$25M
$1.52M 0.16%
190,240
+22,520
+13% +$203K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.75B
$1.36M 0.14%
28,000
– –
IRM icon
40
Iron Mountain
IRM
$36.3B
$1.05M 0.11%
39,130
– –
RITM icon
41
Rithm Capital
RITM
$5.55B
$886K 0.09%
111,405
-2,520
-2% -$19.4K
CIO
42
DELISTED
City Office REIT
CIO
$840K 0.09%
111,749
-2,735
-2% -$23.7K
BN icon
43
Brookfield
BN
$108B
$803K 0.08%
+45,395
New +$811K
PHYS icon
44
Sprott Physical Gold
PHYS
$15.3B
$773K 0.08%
51,360
+12,500
+32% +$191K
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
$766K 0.08%
283,797
– –
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$724K 0.08%
80,047
+5,845
+8% +$57.6K
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.87B
$641K 0.07%
17,357
-420
-2% -$14K
STWD icon
48
Starwood Property Trust
STWD
$5.9B
$636K 0.07%
42,171
-917
-2% -$14K
STOR
49
DELISTED
STORE Capital Corporation
STOR
$619K 0.06%
22,580
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$594K 0.06%
1,930
– –
1
2
3

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CCM
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ACM
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BC
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SCM
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FPCP
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Avenir Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Avenir Corporation held 70 positions worth $958M, up 9.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q3 2020 filing shows 4 new, 8 increased, 31 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 94,059 shares worth $36.1M. The largest sale was Citigroup, an estimated $4.74M.

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

  • Avenir Corporation's largest Q3 2020 buy was Lockheed Martin: 94,059 shares worth $36.1M.
  • Avenir Corporation added most to DigitalBridge in Q3 2020, an estimated $1.81M increase.
  • Avenir Corporation's biggest Q3 2020 reduction was Citigroup, cutting an estimated $4.74M.
  • Avenir Corporation fully exited Crown Holdings in Q3 2020, selling an estimated $3.68M.
  • Avenir Corporation's ten largest holdings make up 66% of its $958M portfolio in Q3 2020.
  • Avenir Corporation opened 4 new positions and closed 4 in Q3 2020.
  • Avenir Corporation's portfolio value rose 9.1% quarter-over-quarter to $958M.

Based on Avenir Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.