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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
+7.25%
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
$984M
AUM Growth
+$29.1M
Cap. Flow
-$25.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
66.23%
Holding
74
New
5
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$4.13M
2
DLTR icon
Dollar Tree
DLTR
+$905K
3
ERII icon
Energy Recovery
ERII
+$808K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
AMT icon
American Tower
AMT
+$581K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$20.2M
2
HSIC icon
Henry Schein
HSIC
+$8.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
INAP
Internap Corporation
INAP
+$1.29M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Consumer Discretionary 19.34%
3 Technology 16.9%
4 Real Estate 15.46%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
51
Atomera
ATOM
$202M
$696K 0.07%
225,926
+29,376
+15% +$93.4K
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$669K 0.07%
36,250
+5,690
+19% +$108K
CTSO icon
53
Cytosorbents Corp
CTSO
$22.7M
$580K 0.06%
150,600
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$571K 0.06%
+1,930
New +$546K
LUMN icon
55
Lumen
LUMN
$6.55B
$513K 0.05%
38,815
– –
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$473K 0.05%
38,860
– –
INAP
57
DELISTED
Internap Corporation
INAP
$447K 0.05%
406,328
-735,716
-64% -$1.29M
JPM icon
58
JPMorgan Chase
JPM
$933B
$427K 0.04%
3,064
+1,094
+56% +$140K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$424K 0.04%
2,969
– –
NVAX icon
60
Novavax
NVAX
$1.23B
$420K 0.04%
105,465
+49,865
+90% +$216K
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$394K 0.04%
8,745
– –
STOR
62
DELISTED
STORE Capital Corporation
STOR
$372K 0.04%
9,990
– –
FBSS
63
DELISTED
Fauquier Bankshares Inc
FBSS
$340K 0.03%
16,000
– –
PG icon
64
Procter & Gamble
PG
$337B
$277K 0.03%
2,221
+221
+11% +$27K
FIVE icon
65
Five Below
FIVE
$11.9B
$239K 0.02%
1,870
– –
AIG.WS
66
DELISTED
American International Group, Inc.
AIG.WS
$216K 0.02%
21,000
– –
CABO icon
67
Cable One
CABO
$250M
$208K 0.02%
+140
New +$199K
DIS icon
68
Walt Disney
DIS
$170B
$205K 0.02%
+1,420
New +$198K
PNC icon
69
PNC Financial Services
PNC
$100B
$202K 0.02%
+1,266
New +$190K
XOM icon
70
ExxonMobil
XOM
$640B
$202K 0.02%
2,895
– –
GE icon
71
GE Aerospace
GE
$381B
$138K 0.01%
2,478
– –
NOG icon
72
Northern Oil and Gas
NOG
$2.24B
$23K ﹤0.01%
1,000
– –
BRSP
73
BrightSpire Capital
BRSP
$649M
– –
-14,800
Closed -$214K
1 2
3

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DI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Avenir Corporation held 74 positions worth $984M, up 3% from $955M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q4 2019 filing shows 5 new, 22 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,930 shares worth $571K. The largest sale was Crown Holdings, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avenir Corporation's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,930 shares worth $571K.
  • Avenir Corporation added most to OptimizeRx in Q4 2019, an estimated $4.13M increase.
  • Avenir Corporation's biggest Q4 2019 reduction was Crown Holdings, cutting an estimated $20.2M.
  • Avenir Corporation fully exited BrightSpire Capital in Q4 2019, selling an estimated $214K.
  • Avenir Corporation's ten largest holdings make up 66% of its $984M portfolio in Q4 2019.
  • Avenir Corporation opened 5 new positions and closed 1 in Q4 2019.
  • Avenir Corporation's portfolio value rose 3% quarter-over-quarter to $984M.

Based on Avenir Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.