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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
+17.06%
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
$943M
AUM Growth
+$142M
Cap. Flow
+$12.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.66%
Holding
70
New
6
Increased
25
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$18.8M
2
C icon
Citigroup
C
+$2.56M
3
HSIC icon
Henry Schein
HSIC
+$1.56M
4
MKL icon
Markel Group
MKL
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$784K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.19M
2
OLED icon
Universal Display
OLED
+$2.8M
3
DENN
Denny's
DENN
+$1.77M
4
CCK icon
Crown Holdings
CCK
+$891K
5
BAC icon
Bank of America
BAC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Financials 18.74%
3 Real Estate 14.04%
4 Technology 13.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.98B
$870K 0.09%
40,875
-33,831
-45% -$755K
CTSO icon
52
Cytosorbents Corp
CTSO
$20.2M
$660K 0.07%
4,362
+542
+14% +$84.4K
BPYU
53
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$588K 0.06%
28,680
+2,335
+9% +$44.3K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$432K 0.05%
8,745
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$15.3B
$406K 0.04%
38,860
– –
ATOM icon
56
Atomera
ATOM
$153M
$385K 0.04%
145,390
+28,980
+25% +$99.3K
GLD icon
57
SPDR Gold Trust
GLD
$145B
$362K 0.04%
2,969
– –
STOR
58
DELISTED
STORE Capital Corporation
STOR
$335K 0.04%
9,990
+465
+5% +$14.7K
FBSS
59
DELISTED
Fauquier Bankshares Inc
FBSS
$330K 0.04%
16,000
– –
KHC icon
60
Kraft Heinz
KHC
$28.8B
$309K 0.03%
+9,465
New +$386K
FIVE icon
61
Five Below
FIVE
$13.7B
$259K 0.03%
2,085
-205
-9% -$24.8K
XOM icon
62
ExxonMobil
XOM
$679B
$258K 0.03%
+3,190
New +$243K
PG icon
63
Procter & Gamble
PG
$339B
$208K 0.02%
+2,000
New +$195K
GE icon
64
GE Aerospace
GE
$329B
$127K 0.01%
2,558
-791
-24% -$37.2K
NVAX icon
65
Novavax
NVAX
$1.58B
$120K 0.01%
+10,935
New +$345K
AIG.WS
66
DELISTED
American International Group, Inc.
AIG.WS
$118K 0.01%
21,000
– –
PIR
67
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
+500
New +$9.02K
TWOU
68
DELISTED
2U Inc
TWOU
– –
-430
Closed -$641K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,556
Closed -$604K
BAC.WS.A
70
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-10,000
Closed -$128K
1 2
3

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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 2019 Portfolio in Review

As of Q1 2019, Avenir Corporation held 70 positions worth $943M, up 18% from $801M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q1 2019 filing shows 6 new, 25 increased, 24 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 530,120 shares worth $16.9M. The largest sale was Dollar Tree, an estimated $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 530,120 shares worth $16.9M.
  • Avenir Corporation added most to Citigroup in Q1 2019, an estimated $2.56M increase.
  • Avenir Corporation's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $5.19M.
  • Avenir Corporation fully exited 2U Inc in Q1 2019, selling an estimated $641K.
  • Avenir Corporation's ten largest holdings make up 63% of its $943M portfolio in Q1 2019.
  • Avenir Corporation opened 6 new positions and closed 3 in Q1 2019.
  • Avenir Corporation's portfolio value rose 18% quarter-over-quarter to $943M.

Based on Avenir Corporation's 13F filing for Q1 2019, filed 14 May 2019.