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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
-2.18%
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
$1.25B
AUM Growth
-$46.3M
Cap. Flow
+$6.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
66.04%
Holding
73
New
2
Increased
16
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
DBRG icon
DigitalBridge
DBRG
+$9.62M
3
WBA
Walgreens Boots Alliance
WBA
+$5.08M
4
AMT icon
American Tower
AMT
+$4.21M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$4.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$17.9M
2
AES icon
AES
AES
+$3.12M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
EVA
Enviva Inc.
EVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 21.08%
3 Consumer Discretionary 13.79%
4 Real Estate 13.2%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$73.4B
$5.06M 0.4%
452,300
– –
NVAX icon
27
Novavax
NVAX
$1.52B
$3.65M 0.29%
49,614
– –
ATOM icon
28
Atomera
ATOM
$150M
$3.32M 0.27%
254,111
+5,030
+2% +$75.3K
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$3.27M 0.26%
126,608
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.25%
6
– –
KMI icon
31
Kinder Morgan
KMI
$68.5B
$2.97M 0.24%
157,105
– –
SBAC icon
32
SBA Communications
SBAC
$19.4B
$2.62M 0.21%
7,619
+1,221
+19% +$396K
EQIX icon
33
Equinix
EQIX
$99.4B
$2.2M 0.18%
2,971
-338
-10% -$243K
GOOD
34
Gladstone Commercial Corp
GOOD
$619M
$2.04M 0.16%
92,710
– –
BRSP
35
BrightSpire Capital
BRSP
$561M
$1.86M 0.15%
201,350
+30,600
+18% +$283K
STWD icon
36
Starwood Property Trust
STWD
$5.63B
$1.7M 0.14%
70,215
-2,765
-4% -$66.8K
AIG icon
37
American International
AIG
$39.7B
$1.34M 0.11%
21,411
– –
ATRS
38
DELISTED
Antares Pharma, Inc.
ATRS
$1.24M 0.1%
302,852
+1,000
+0.3% +$3.63K
NEWT icon
39
NewtekOne
NEWT
$349M
$1.01M 0.08%
38,000
– –
LUNA
40
DELISTED
Luna Innovations Incorporated
LUNA
$998K 0.08%
129,410
– –
DIS icon
41
Walt Disney
DIS
$184B
$890K 0.07%
6,490
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$823K 0.07%
1,983
– –
BN icon
43
Brookfield
BN
$82.9B
$707K 0.06%
23,194
– –
XOM icon
44
ExxonMobil
XOM
$696B
$702K 0.06%
8,496
-330
-4% -$25.7K
BIPC icon
45
Brookfield Infrastructure
BIPC
$4.33B
$678K 0.05%
13,473
-2
-0% -$91
PHYS icon
46
Sprott Physical Gold
PHYS
$15.4B
$597K 0.05%
38,860
– –
CIO
47
DELISTED
City Office REIT
CIO
$579K 0.05%
32,805
-2,500
-7% -$44.9K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$523K 0.04%
2,894
+1,125
+64% +$197K
PRVA icon
49
Privia Health
PRVA
$2.6B
$468K 0.04%
17,500
– –
DENN
50
DELISTED
Denny's
DENN
$443K 0.04%
30,940
– –
1
2
3

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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
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LS
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Avenir Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Avenir Corporation held 73 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q1 2022 filing shows 2 new, 16 increased, 21 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,462 shares worth $237K. The largest sale was Dollar Tree, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q1 2022 buy was AbbVie: 1,462 shares worth $237K.
  • Avenir Corporation added most to Amazon in Q1 2022, an estimated $10.3M increase.
  • Avenir Corporation's biggest Q1 2022 reduction was Dollar Tree, cutting an estimated $17.9M.
  • Avenir Corporation fully exited Enviva Inc. in Q1 2022, selling an estimated $1.76M.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2022.
  • Avenir Corporation opened 2 new positions and closed 5 in Q1 2022.
  • Avenir Corporation's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Avenir Corporation's 13F filing for Q1 2022, filed 16 May 2022.