We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
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
$1.05B
AUM Growth
+$89.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.12%
Holding
68
New
2
Increased
13
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.1M
2
DBRG icon
DigitalBridge
DBRG
+$10.4M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.53M
5
LMT icon
Lockheed Martin
LMT
+$5.67M

Top Sells

Rank Stock Value
1
DENN
Denny's
DENN
+$20.6M
2
TRUP icon
Trupanion
TRUP
+$10.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8.38M
4
C icon
Citigroup
C
+$7.84M
5
EVA
Enviva Inc.
EVA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 21.88%
3 Real Estate 13.94%
4 Consumer Discretionary 13.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.07M 0.39%
108,422
-49,840
-31% -$1.53M
ATOM icon
27
Atomera
ATOM
$206M
$3.86M 0.37%
239,996
– –
ET icon
28
Energy Transfer Partners
ET
$71.2B
$2.86M 0.27%
463,075
-7,647
-2% -$46.3K
C icon
29
Citigroup
C
$224B
$2.79M 0.27%
45,213
-154,260
-77% -$7.84M
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$2.48M 0.24%
126,608
-8,795
-6% -$164K
EQIX icon
31
Equinix
EQIX
$104B
$2.36M 0.23%
3,309
-7
-0.2% -$5.21K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 0.2%
6
– –
KMI icon
33
Kinder Morgan
KMI
$69.7B
$2.07M 0.2%
151,320
-24,913
-14% -$333K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.17%
15,869
-86,161
-84% -$8.38M
SBAC icon
35
SBA Communications
SBAC
$19.4B
$1.8M 0.17%
6,398
– –
GOOD
36
Gladstone Commercial Corp
GOOD
$625M
$1.67M 0.16%
92,950
-1,927
-2% -$34K
ADPT icon
37
Adaptive Biotechnologies
ADPT
$3.75B
$1.66M 0.16%
28,000
– –
CTSO icon
38
Cytosorbents Corp
CTSO
$25M
$1.65M 0.16%
206,740
+16,500
+9% +$138K
DENN
39
DELISTED
Denny's
DENN
$1.56M 0.15%
106,611
-1,801,484
-94% -$20.6M
ATRS
40
DELISTED
Antares Pharma, Inc.
ATRS
$1.2M 0.11%
301,297
+17,500
+6% +$56.6K
STWD icon
41
Starwood Property Trust
STWD
$5.9B
$1.16M 0.11%
59,877
+17,706
+42% +$301K
IRM icon
42
Iron Mountain
IRM
$36.3B
$1.15M 0.11%
39,130
– –
LUNA
43
DELISTED
Luna Innovations Incorporated
LUNA
$1.14M 0.11%
115,350
+26,600
+30% +$212K
EVA
44
DELISTED
Enviva Inc.
EVA
$1.14M 0.11%
25,000
-45,419
-64% -$1.98M
AIG icon
45
American International
AIG
$42.4B
$811K 0.08%
21,411
– –
BIPC icon
46
Brookfield Infrastructure
BIPC
$4.87B
$791K 0.08%
16,406
-951
-5% -$40.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$663K 0.06%
1,930
– –
CIO
48
DELISTED
City Office REIT
CIO
$617K 0.06%
63,200
-48,549
-43% -$399K
PHYS icon
49
Sprott Physical Gold
PHYS
$15.3B
$586K 0.06%
38,860
-12,500
-24% -$186K
BN icon
50
Brookfield
BN
$108B
$565K 0.05%
25,589
-19,806
-44% -$396K
1
2
3

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Avenir Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Avenir Corporation held 68 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation's Q4 2020 filing shows 2 new, 13 increased, 33 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 195,957 shares worth $8.48M. The largest sale was Denny's, an estimated $20.6M.

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

  • Avenir Corporation's largest Q4 2020 buy was Duck Creek Technologies, Inc. Common Stock: 195,957 shares worth $8.48M.
  • Avenir Corporation added most to Markel Group in Q4 2020, an estimated $12.1M increase.
  • Avenir Corporation's biggest Q4 2020 reduction was Denny's, cutting an estimated $20.6M.
  • Avenir Corporation fully exited Landmark Infrastructure Partners LP Common Units in Q4 2020, selling an estimated $724K.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.05B portfolio in Q4 2020.
  • Avenir Corporation opened 2 new positions and closed 6 in Q4 2020.
  • Avenir Corporation's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Avenir Corporation's 13F filing for Q4 2020, filed 12 Feb 2021.