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Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$18.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
63.59%
Holding
71
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.5M
2
LMT icon
Lockheed Martin
LMT
+$6.31M
3
DLTR icon
Dollar Tree
DLTR
+$5.15M
4
MKL icon
Markel Group
MKL
+$3.09M
5
CTSO icon
Cytosorbents Corp
CTSO
+$1.45M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.35M
2
KMX icon
CarMax
KMX
+$4.95M
3
OPRX icon
OptimizeRx
OPRX
+$3.19M
4
NVAX icon
Novavax
NVAX
+$1.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 20.4%
3 Real Estate 13.66%
4 Consumer Discretionary 13.17%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.7B
$5.9M 0.51%
230,132
– –
ATOM icon
27
Atomera
ATOM
$153M
$5.88M 0.51%
240,026
+30
+0% +$878
ET icon
28
Energy Transfer Partners
ET
$74B
$3.53M 0.3%
459,075
-4,000
-0.9% -$29.2K
C icon
29
Citigroup
C
$228B
$3.17M 0.27%
43,588
-1,625
-4% -$108K
CTSO icon
30
Cytosorbents Corp
CTSO
$20.2M
$3.12M 0.27%
17,944
+7,607
+74% +$1.45M
EPD icon
31
Enterprise Products Partners
EPD
$84B
$2.79M 0.24%
126,608
– –
KMI icon
32
Kinder Morgan
KMI
$68.9B
$2.38M 0.21%
143,165
-8,155
-5% -$125K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.31M 0.2%
6
– –
EQIX icon
34
Equinix
EQIX
$102B
$2.25M 0.19%
3,309
– –
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.19%
69,635
-38,787
-36% -$1.22M
STWD icon
36
Starwood Property Trust
STWD
$5.72B
$1.86M 0.16%
75,320
+15,443
+26% +$334K
GOOD
37
Gladstone Commercial Corp
GOOD
$617M
$1.82M 0.16%
92,950
– –
SBAC icon
38
SBA Communications
SBAC
$19.7B
$1.78M 0.15%
6,398
– –
DENN
39
DELISTED
Denny's
DENN
$1.7M 0.15%
93,581
-13,030
-12% -$222K
IRM icon
40
Iron Mountain
IRM
$34.3B
$1.45M 0.13%
39,130
– –
LUNA
41
DELISTED
Luna Innovations Incorporated
LUNA
$1.31M 0.11%
124,410
+9,060
+8% +$101K
BRSP
42
BrightSpire Capital
BRSP
$561M
$1.29M 0.11%
151,600
+141,600
+1,416% +$1.2M
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
$1.24M 0.11%
301,297
– –
EVA
44
DELISTED
Enviva Inc.
EVA
$1.21M 0.1%
25,000
– –
ADPT icon
45
Adaptive Biotechnologies
ADPT
$3.86B
$1.13M 0.1%
28,000
– –
NEWT icon
46
NewtekOne
NEWT
$353M
$1.01M 0.09%
+38,000
New +$868K
AIG icon
47
American International
AIG
$39.4B
$989K 0.09%
21,411
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$935K 0.08%
2,566
+636
+33% +$226K
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.41B
$691K 0.06%
13,574
-2,832
-17% -$128K
CIO
50
DELISTED
City Office REIT
CIO
$671K 0.06%
63,200
– –
1
2
3

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GSWM
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CA
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SCP
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SCM
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LS
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CCM
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Avenir Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Avenir Corporation held 71 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avenir Corporation's Q1 2021 filing shows 9 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 334,771 shares worth $18.4M. The largest sale was Trupanion, an estimated $7.35M.

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

  • Avenir Corporation's largest Q1 2021 buy was Walgreens Boots Alliance: 334,771 shares worth $18.4M.
  • Avenir Corporation added most to Lockheed Martin in Q1 2021, an estimated $6.31M increase.
  • Avenir Corporation's biggest Q1 2021 reduction was Trupanion, cutting an estimated $7.35M.
  • Avenir Corporation fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $1.81M.
  • Avenir Corporation's ten largest holdings make up 64% of its $1.16B portfolio in Q1 2021.
  • Avenir Corporation opened 9 new positions and closed 4 in Q1 2021.
  • Avenir Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q1 2021, filed 14 May 2021.