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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
+2.28%
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
$955M
AUM Growth
-$4.6M
Cap. Flow
-$24.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
65.57%
Holding
71
New
3
Increased
18
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.92M
2
V icon
Visa
V
+$3.88M
3
TRUP icon
Trupanion
TRUP
+$2.73M
4
ERII icon
Energy Recovery
ERII
+$1.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.05M

Top Sells

Rank Stock Value
1
DENN
Denny's
DENN
+$19.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$6.01M
3
OLED icon
Universal Display
OLED
+$3.52M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.4M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Consumer Discretionary 22.36%
3 Real Estate 15.38%
4 Technology 14.8%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.93B
$869K 0.09%
36,068
-4,807
-12% -$99.5K
CTSO icon
52
Cytosorbents Corp
CTSO
$23.1M
$758K 0.08%
150,600
+5,300
+4% +$30.8K
ATOM icon
53
Atomera
ATOM
$205M
$741K 0.08%
196,550
+40,044
+26% +$174K
BPYU
54
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$623K 0.07%
30,560
+1,880
+7% +$36.3K
LUMN icon
55
Lumen
LUMN
$6.65B
$484K 0.05%
+38,815
New +$461K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$459K 0.05%
38,860
– –
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$444K 0.05%
8,745
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$412K 0.04%
2,969
– –
STOR
59
DELISTED
STORE Capital Corporation
STOR
$374K 0.04%
9,990
– –
FBSS
60
DELISTED
Fauquier Bankshares Inc
FBSS
$316K 0.03%
16,000
– –
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
$299K 0.03%
21,000
– –
NVAX icon
62
Novavax
NVAX
$1.22B
$279K 0.03%
55,600
+44,300
+392% +$242K
PG icon
63
Procter & Gamble
PG
$338B
$249K 0.03%
2,000
– –
FIVE icon
64
Five Below
FIVE
$12B
$236K 0.02%
1,870
– –
JPM icon
65
JPMorgan Chase
JPM
$937B
$232K 0.02%
1,970
– –
BRSP
66
BrightSpire Capital
BRSP
$649M
$214K 0.02%
+14,800
New +$216K
XOM icon
67
ExxonMobil
XOM
$643B
$204K 0.02%
2,895
– –
GE icon
68
GE Aerospace
GE
$383B
$110K 0.01%
2,478
– –
NOG icon
69
Northern Oil and Gas
NOG
$2.25B
$20K ﹤0.01%
+1,000
New +$18.4K
KHC icon
70
Kraft Heinz
KHC
$31.3B
– –
-9,080
Closed -$282K
CBB.PRB
71
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-28,640
Closed -$1.06M
1 2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Avenir Corporation held 71 positions worth $955M, down 0.48% from $959M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q3 2019 filing shows 3 new, 18 increased, 23 reduced and 2 closed positions. Its largest new stake was Lumen: 38,815 shares worth $484K. The largest sale was Denny's, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Avenir Corporation's largest Q3 2019 buy was Lumen: 38,815 shares worth $484K.
  • Avenir Corporation added most to Mastercard in Q3 2019, an estimated $3.92M increase.
  • Avenir Corporation's biggest Q3 2019 reduction was Denny's, cutting an estimated $19.2M.
  • Avenir Corporation fully exited Cincinnati Bell Inc. DEP SHS in Q3 2019, selling an estimated $1.06M.
  • Avenir Corporation's ten largest holdings make up 66% of its $955M portfolio in Q3 2019.
  • Avenir Corporation opened 3 new positions and closed 2 in Q3 2019.
  • Avenir Corporation's portfolio value fell 0.48% quarter-over-quarter to $955M.

Based on Avenir Corporation's 13F filing for Q3 2019, filed 13 Nov 2019.