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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
-19.3%
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
$738M
AUM Growth
-$246M
Cap. Flow
-$860K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.08%
Holding
74
New
1
Increased
30
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.9M
2
CPRT icon
Copart
CPRT
+$6.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
V icon
Visa
V
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.82M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$14.2M
2
BAC icon
Bank of America
BAC
+$8.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Technology 19.78%
3 Real Estate 18.97%
4 Consumer Discretionary 15.81%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.06%
1,930
– –
STWD icon
52
Starwood Property Trust
STWD
$6.09B
$442K 0.06%
43,088
-480
-1% -$10.5K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$440K 0.06%
2,969
– –
DBRG icon
54
DigitalBridge
DBRG
$2.95B
$350K 0.05%
50,000
+750
+2% +$11.9K
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$341K 0.05%
40,135
+3,885
+11% +$63K
JPM icon
56
JPMorgan Chase
JPM
$950B
$291K 0.04%
3,228
+164
+5% +$19.9K
STOR
57
DELISTED
STORE Capital Corporation
STOR
$284K 0.04%
15,680
+5,690
+57% +$188K
PG icon
58
Procter & Gamble
PG
$339B
$244K 0.03%
2,221
– –
DIS icon
59
Walt Disney
DIS
$181B
$234K 0.03%
2,420
+1,000
+70% +$126K
CABO icon
60
Cable One
CABO
$212M
$230K 0.03%
140
– –
FBSS
61
DELISTED
Fauquier Bankshares Inc
FBSS
$220K 0.03%
16,000
– –
UNIT
62
Uniti Group
UNIT
$2.32B
$121K 0.02%
+20,075
New +$157K
GE icon
63
GE Aerospace
GE
$384B
$98K 0.01%
2,478
– –
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$19K ﹤0.01%
23,230
+2,230
+11% +$15.2K
NOG icon
65
Northern Oil and Gas
NOG
$2.35B
$13K ﹤0.01%
2,000
+1,000
+100% +$14.6K
DIN icon
66
Dine Brands
DIN
$452M
– –
-27,020
Closed -$2.26M
FIVE icon
67
Five Below
FIVE
$13.5B
– –
-1,870
Closed -$239K
PNC icon
68
PNC Financial Services
PNC
$101B
– –
-1,266
Closed -$202K
XOM icon
69
ExxonMobil
XOM
$634B
– –
-2,895
Closed -$202K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,745
Closed -$394K
INAP
71
DELISTED
Internap Corporation
INAP
– –
-406,328
Closed -$447K
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-40,195
Closed -$1.07M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-76,252
Closed -$2.64M
1 2
3

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DI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Avenir Corporation held 74 positions worth $738M, down 25% from $984M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avenir Corporation's Q1 2020 filing shows 1 new, 30 increased, 22 reduced and 8 closed positions. Its largest new stake was Uniti Group: 20,075 shares worth $121K. The largest sale was Henry Schein, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Avenir Corporation's largest Q1 2020 buy was Uniti Group: 20,075 shares worth $121K.
  • Avenir Corporation added most to Mastercard in Q1 2020, an estimated $11.9M increase.
  • Avenir Corporation's biggest Q1 2020 reduction was Henry Schein, cutting an estimated $14.2M.
  • Avenir Corporation fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $2.64M.
  • Avenir Corporation's ten largest holdings make up 68% of its $738M portfolio in Q1 2020.
  • Avenir Corporation opened 1 new position and closed 8 in Q1 2020.
  • Avenir Corporation's portfolio value fell 25% quarter-over-quarter to $738M.

Based on Avenir Corporation's 13F filing for Q1 2020, filed 14 May 2020.