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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
+6.57%
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
$910M
AUM Growth
+$34.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
61.09%
Holding
67
New
1
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
3
CPRT icon
Copart
CPRT
+$5.93M
4
ERII icon
Energy Recovery
ERII
+$1.77M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$342K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.06M
2
AIG icon
American International
AIG
+$5.75M
3
FIVE icon
Five Below
FIVE
+$3.57M
4
KMX icon
CarMax
KMX
+$1.37M
5
DENN
Denny's
DENN
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Financials 21.59%
3 Technology 13.53%
4 Real Estate 10.94%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
51
DELISTED
Antares Pharma, Inc.
ATRS
$980K 0.11%
291,597
– –
TWOU
52
DELISTED
2U Inc
TWOU
$970K 0.11%
430
– –
CBB.PRB
53
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$740K 0.08%
15,150
-100
-0.7% -$4.92K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$611K 0.07%
8,745
– –
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$582K 0.06%
12,556
– –
CTSO icon
56
Cytosorbents Corp
CTSO
$23.1M
$545K 0.06%
42,255
+11,185
+36% +$140K
ATOM icon
57
Atomera
ATOM
$205M
$502K 0.06%
83,884
+36,384
+77% +$202K
CCI icon
58
Crown Castle
CCI
$33.5B
$469K 0.05%
4,210
– –
FBSS
59
DELISTED
Fauquier Bankshares Inc
FBSS
$405K 0.04%
16,000
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$371K 0.04%
38,860
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$335K 0.04%
2,969
– –
XOM icon
62
ExxonMobil
XOM
$643B
$303K 0.03%
3,564
-56
-2% -$4.58K
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
$263K 0.03%
18,000
-13,515
-43% -$202K
JPM icon
64
JPMorgan Chase
JPM
$937B
$206K 0.02%
+1,830
New +$208K
BAC.WS.A
65
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$178K 0.02%
10,000
-10,000
-50% -$187K
GE icon
66
GE Aerospace
GE
$383B
$149K 0.02%
2,750
+27
+1% +$1.66K
LAMR icon
67
Lamar Advertising Co
LAMR
$16B
– –
-9,060
Closed -$619K
1 2
3

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DI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Avenir Corporation held 67 positions worth $910M, up 4% from $875M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Avenir Corporation opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

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

  • Avenir Corporation's largest Q3 2018 buy was JPMorgan Chase: 1,830 shares worth $206K.
  • Avenir Corporation added most to Bank of America in Q3 2018, an estimated $7.13M increase.
  • Avenir Corporation's biggest Q3 2018 reduction was Citigroup, cutting an estimated $8.06M.
  • Avenir Corporation fully exited Lamar Advertising Co in Q3 2018, selling an estimated $619K.
  • Avenir Corporation's ten largest holdings make up 61% of its $910M portfolio in Q3 2018.
  • Avenir Corporation opened 1 new position and closed 1 in Q3 2018.
  • Avenir Corporation's portfolio value rose 4% quarter-over-quarter to $910M.

Based on Avenir Corporation's 13F filing for Q3 2018, filed 14 Nov 2018.