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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
-8.8%
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
$801M
AUM Growth
-$109M
Cap. Flow
-$5.99M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.85%
Holding
69
New
3
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.78M
2
HSIC icon
Henry Schein
HSIC
+$4.38M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
ERII icon
Energy Recovery
ERII
+$2.26M
5
INAP
Internap Corporation
INAP
+$1.59M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.28M
2
C icon
Citigroup
C
+$4.73M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$4.36M
4
DENN
Denny's
DENN
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Financials 20.71%
3 Real Estate 13.28%
4 Technology 12.68%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.52B
$623K 0.08%
+43,850
New +$741K
CTSO icon
52
Cytosorbents Corp
CTSO
$22.7M
$617K 0.08%
76,390
+34,135
+81% +$339K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$604K 0.08%
12,556
– –
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$486K 0.06%
8,745
– –
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$424K 0.05%
+26,345
New +$481K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$401K 0.05%
38,860
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$360K 0.05%
2,969
– –
ATOM icon
58
Atomera
ATOM
$200M
$334K 0.04%
116,410
+32,526
+39% +$129K
FBSS
59
DELISTED
Fauquier Bankshares Inc
FBSS
$307K 0.04%
16,000
– –
STOR
60
DELISTED
STORE Capital Corporation
STOR
$270K 0.03%
+9,525
New +$277K
FIVE icon
61
Five Below
FIVE
$12B
$234K 0.03%
2,290
-83,963
-97% -$9.28M
BAC.WS.A
62
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$128K 0.02%
10,000
– –
GE icon
63
GE Aerospace
GE
$374B
$121K 0.02%
3,349
+599
+22% +$27K
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$114K 0.01%
21,000
+3,000
+17% +$25.8K
CCI icon
65
Crown Castle
CCI
$33.3B
– –
-4,210
Closed -$469K
JPM icon
66
JPMorgan Chase
JPM
$935B
– –
-1,830
Closed -$206K
PCRX icon
67
Pacira BioSciences
PCRX
$1.04B
– –
-20,080
Closed -$987K
XOM icon
68
ExxonMobil
XOM
$644B
– –
-3,564
Closed -$303K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-196,036
Closed -$4.36M
1 2
3

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Avenir Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Avenir Corporation held 69 positions worth $801M, down 12% from $910M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation's Q4 2018 filing shows 3 new, 22 increased, 23 reduced and 5 closed positions. Its largest new stake was Rithm Capital: 43,850 shares worth $623K. The largest sale was Five Below, an estimated $9.28M.

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

  • Avenir Corporation's largest Q4 2018 buy was Rithm Capital: 43,850 shares worth $623K.
  • Avenir Corporation added most to Bank of America in Q4 2018, an estimated $4.78M increase.
  • Avenir Corporation's biggest Q4 2018 reduction was Five Below, cutting an estimated $9.28M.
  • Avenir Corporation fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $4.36M.
  • Avenir Corporation's ten largest holdings make up 65% of its $801M portfolio in Q4 2018.
  • Avenir Corporation opened 3 new positions and closed 5 in Q4 2018.
  • Avenir Corporation's portfolio value fell 12% quarter-over-quarter to $801M.

Based on Avenir Corporation's 13F filing for Q4 2018, filed 13 Feb 2019.