We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$959M
AUM Growth
+$16.4M
Cap. Flow
-$43.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
65.97%
Holding
69
New
2
Increased
8
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.9M
2
GSHD icon
Goosehead Insurance
GSHD
+$1.94M
3
OPRX icon
OptimizeRx
OPRX
+$1.44M
4
CTSO icon
Cytosorbents Corp
CTSO
+$399K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
DENN
Denny's
DENN
+$2.28M
4
AMT icon
American Tower
AMT
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.31%
2 Financials 19.99%
3 Technology 14.95%
4 Real Estate 14.09%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.51B
$905K 0.09%
58,825
– –
AX icon
52
Axos Financial
AX
$5.6B
$887K 0.09%
32,540
– –
DBRG icon
53
DigitalBridge
DBRG
$2.93B
$818K 0.09%
40,875
– –
ATOM icon
54
Atomera
ATOM
$197M
$787K 0.08%
156,506
+11,116
+8% +$42.9K
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$542K 0.06%
28,680
– –
PHYS icon
56
Sprott Physical Gold
PHYS
$14.8B
$440K 0.05%
38,860
– –
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$434K 0.05%
8,745
– –
GLD icon
58
SPDR Gold Trust
GLD
$133B
$395K 0.04%
2,969
– –
FBSS
59
DELISTED
Fauquier Bankshares Inc
FBSS
$341K 0.04%
16,000
– –
STOR
60
DELISTED
STORE Capital Corporation
STOR
$332K 0.03%
9,990
– –
KHC icon
61
Kraft Heinz
KHC
$31.3B
$282K 0.03%
9,080
-385
-4% -$12.1K
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
$257K 0.03%
21,000
– –
FIVE icon
63
Five Below
FIVE
$12.1B
$224K 0.02%
1,870
-215
-10% -$28.3K
XOM icon
64
ExxonMobil
XOM
$651B
$222K 0.02%
2,895
-295
-9% -$22.8K
JPM icon
65
JPMorgan Chase
JPM
$933B
$220K 0.02%
+1,970
New +$217K
PG icon
66
Procter & Gamble
PG
$335B
$219K 0.02%
2,000
– –
GE icon
67
GE Aerospace
GE
$368B
$130K 0.01%
2,478
-80
-3% -$3.94K
NVAX icon
68
Novavax
NVAX
$1.22B
$66K 0.01%
11,300
+365
+3% +$2.87K
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-500
Closed -$8K
1 2
3

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Avenir Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Avenir Corporation held 69 positions worth $959M, up 1.7% from $943M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation withdrew a net $43.1M in Q2 2019, closing 1 position and reducing 38 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $8K position sold in full.

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

Against the trend, Avenir Corporation opened a new position in Goosehead Insurance worth $2.66M.

  • Avenir Corporation's largest Q2 2019 buy was Goosehead Insurance: 55,560 shares worth $2.66M.
  • Avenir Corporation added most to Citigroup in Q2 2019, an estimated $7.9M increase.
  • Avenir Corporation's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $31.9M.
  • Avenir Corporation fully exited Pier 1 Imports, Inc. in Q2 2019, selling an estimated $8K.
  • Avenir Corporation's ten largest holdings make up 66% of its $959M portfolio in Q2 2019.
  • Avenir Corporation opened 2 new positions and closed 1 in Q2 2019.
  • Avenir Corporation's portfolio value rose 1.7% quarter-over-quarter to $959M.

Based on Avenir Corporation's 13F filing for Q2 2019, filed 12 Aug 2019.