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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
+29.07%
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
$878M
AUM Growth
+$140M
Cap. Flow
-$38.7M
Cap. Flow %
-4.41%
Top 10 Hldgs %
68.63%
Holding
70
New
4
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.55M
2
ERII icon
Energy Recovery
ERII
+$3.36M
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.02M
4
IRM icon
Iron Mountain
IRM
+$988K
5
MA icon
Mastercard
MA
+$710K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$14.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11M
3
DENN
Denny's
DENN
+$10M
4
HSIC icon
Henry Schein
HSIC
+$4.2M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Technology 21.22%
3 Real Estate 19.13%
4 Consumer Discretionary 16.11%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.41B
$540K 0.06%
+17,777
New +$516K
STOR
52
DELISTED
STORE Capital Corporation
STOR
$538K 0.06%
22,580
+6,900
+44% +$138K
DBRG icon
53
DigitalBridge
DBRG
$2.98B
$517K 0.06%
53,850
+3,850
+8% +$33.4K
GLD icon
54
SPDR Gold Trust
GLD
$145B
$497K 0.06%
2,969
– –
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$400K 0.05%
40,135
– –
JPM icon
56
JPMorgan Chase
JPM
$931B
$290K 0.03%
3,088
-140
-4% -$13.3K
DIS icon
57
Walt Disney
DIS
$188B
$270K 0.03%
2,420
– –
PG icon
58
Procter & Gamble
PG
$339B
$266K 0.03%
2,221
– –
CABO icon
59
Cable One
CABO
$116M
$248K 0.03%
140
– –
HSIC icon
60
Henry Schein
HSIC
$9.85B
$248K 0.03%
4,245
-75,115
-95% -$4.2M
FBSS
61
DELISTED
Fauquier Bankshares Inc
FBSS
$226K 0.03%
16,000
– –
CCI icon
62
Crown Castle
CCI
$31.6B
$202K 0.02%
+1,210
New +$195K
UNIT
63
Uniti Group
UNIT
$2.44B
$188K 0.02%
20,075
– –
GE icon
64
GE Aerospace
GE
$329B
$84K 0.01%
2,478
– –
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
23,230
– –
FUN icon
66
Cedar Fair
FUN
$1.34B
– –
-74,389
Closed -$1.36M
GSHD icon
67
Goosehead Insurance
GSHD
$1.36B
– –
-51,130
Closed -$2.28M
NOG icon
68
Northern Oil and Gas
NOG
$2.81B
– –
-2,000
Closed -$13K
CVET
69
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-150,759
Closed -$1.23M
1 2
3

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SCP
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SCM
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Avenir Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Avenir Corporation held 70 positions worth $878M, up 19% from $738M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avenir Corporation withdrew a net $38.7M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Goosehead Insurance, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Avenir Corporation opened a new position in Adaptive Biotechnologies worth $1.35M.

  • Avenir Corporation's largest Q2 2020 buy was Adaptive Biotechnologies: 28,000 shares worth $1.35M.
  • Avenir Corporation added most to Copart in Q2 2020, an estimated $4.55M increase.
  • Avenir Corporation's biggest Q2 2020 reduction was CarMax, cutting an estimated $14.1M.
  • Avenir Corporation fully exited Goosehead Insurance in Q2 2020, selling an estimated $2.28M.
  • Avenir Corporation's ten largest holdings make up 69% of its $878M portfolio in Q2 2020.
  • Avenir Corporation opened 4 new positions and closed 4 in Q2 2020.
  • Avenir Corporation's portfolio value rose 19% quarter-over-quarter to $878M.

Based on Avenir Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.