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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
+4.19%
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
$875M
AUM Growth
-$41.6M
Cap. Flow
-$69.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
62.56%
Holding
71
New
5
Increased
6
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
TRUP icon
Trupanion
TRUP
+$9.63M
3
CPRT icon
Copart
CPRT
+$9.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
OPRX icon
OptimizeRx
OPRX
+$693K

Top Sells

Rank Stock Value
1
DENN
Denny's
DENN
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
CPAY icon
Corpay
CPAY
+$9.94M
4
AMT icon
American Tower
AMT
+$9.67M
5
MKL icon
Markel Group
MKL
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.34%
2 Financials 21.23%
3 Technology 11.68%
4 Real Estate 11.55%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
51
DELISTED
Antares Pharma, Inc.
ATRS
$752K 0.09%
291,597
– –
OPRX icon
52
OptimizeRx
OPRX
$118M
$701K 0.08%
+67,400
New +$693K
PCRX icon
53
Pacira BioSciences
PCRX
$1.06B
$644K 0.07%
20,080
-2,570
-11% -$88.7K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$624K 0.07%
12,556
– –
LAMR icon
55
Lamar Advertising Co
LAMR
$16.3B
$619K 0.07%
9,060
-1,460
-14% -$97.9K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$613K 0.07%
8,745
– –
AIG.WS
57
DELISTED
American International Group, Inc.
AIG.WS
$457K 0.05%
31,515
+1,000
+3% +$15.5K
CCI icon
58
Crown Castle
CCI
$33.4B
$454K 0.05%
4,210
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$14.8B
$396K 0.05%
38,860
– –
CTSO icon
60
Cytosorbents Corp
CTSO
$22M
$354K 0.04%
+31,070
New +$294K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$352K 0.04%
2,969
– –
FBSS
62
DELISTED
Fauquier Bankshares Inc
FBSS
$339K 0.04%
16,000
– –
BAC.WS.A
63
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$326K 0.04%
20,000
-108,130
-84% -$1.95M
XOM icon
64
ExxonMobil
XOM
$651B
$299K 0.03%
3,620
– –
ATOM icon
65
Atomera
ATOM
$197M
$291K 0.03%
47,500
+7,400
+18% +$42.1K
GE icon
66
GE Aerospace
GE
$368B
$178K 0.02%
2,723
– –
DLTH icon
67
Duluth Holdings
DLTH
$154M
– –
-416,203
Closed -$7.79M
FTAI icon
68
FTAI Aviation
FTAI
$20.3B
– –
-89,690
Closed -$1.22M
JPM icon
69
JPMorgan Chase
JPM
$933B
– –
-1,830
Closed -$201K
CPAY icon
70
Corpay
CPAY
$25.5B
– –
-49,070
Closed -$9.94M
SNR
71
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-87,248
Closed -$714K
1 2
3

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DI
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CCM
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ACM
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BC
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VT
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MA
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SCM
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FPCP
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Avenir Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Avenir Corporation held 71 positions worth $875M, down 4.5% from $917M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation withdrew a net $69.6M in Q2 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Corpay, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Avenir Corporation opened a new position in Citigroup worth $20.1M.

  • Avenir Corporation's largest Q2 2018 buy was Citigroup: 300,833 shares worth $20.1M.
  • Avenir Corporation added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.64M increase.
  • Avenir Corporation's biggest Q2 2018 reduction was Denny's, cutting an estimated $11.9M.
  • Avenir Corporation fully exited Corpay in Q2 2018, selling an estimated $9.94M.
  • Avenir Corporation's ten largest holdings make up 63% of its $875M portfolio in Q2 2018.
  • Avenir Corporation opened 5 new positions and closed 5 in Q2 2018.
  • Avenir Corporation's portfolio value fell 4.5% quarter-over-quarter to $875M.

Based on Avenir Corporation's 13F filing for Q2 2018, filed 14 Aug 2018.