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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
+10.07%
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
$958M
AUM Growth
+$80.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
65.57%
Holding
70
New
4
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$35.9M
2
DBRG icon
DigitalBridge
DBRG
+$1.81M
3
BN icon
Brookfield
BN
+$811K
4
LUNA
Luna Innovations Incorporated
LUNA
+$525K
5
CTSO icon
Cytosorbents Corp
CTSO
+$203K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.74M
2
AAPL icon
Apple
AAPL
+$4.08M
3
CCK icon
Crown Holdings
CCK
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
NVAX icon
Novavax
NVAX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 20.83%
3 Real Estate 16.35%
4 Consumer Discretionary 15.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$589K 0.06%
21,411
-35,216
-62% -$1.05M
LUNA
52
DELISTED
Luna Innovations Incorporated
LUNA
$531K 0.06%
+88,750
New +$525K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$526K 0.05%
2,969
– –
WFC icon
54
Wells Fargo
WFC
$264B
$506K 0.05%
21,544
– –
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$476K 0.05%
38,885
-1,250
-3% -$14.3K
PG icon
56
Procter & Gamble
PG
$339B
$309K 0.03%
2,221
– –
DIS icon
57
Walt Disney
DIS
$181B
$300K 0.03%
2,420
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$297K 0.03%
3,088
– –
CABO icon
59
Cable One
CABO
$212M
$264K 0.03%
140
– –
FBSS
60
DELISTED
Fauquier Bankshares Inc
FBSS
$241K 0.03%
16,000
– –
UNIT
61
Uniti Group
UNIT
$2.32B
$211K 0.02%
20,075
– –
COST icon
62
Costco
COST
$420B
$204K 0.02%
+575
New +$193K
CCI icon
63
Crown Castle
CCI
$32.2B
$201K 0.02%
1,210
– –
GE icon
64
GE Aerospace
GE
$384B
$77K 0.01%
2,478
– –
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
22,230
-1,000
-4% -$736
AX icon
66
Axos Financial
AX
$5.68B
– –
-32,540
Closed -$718K
CCK icon
67
Crown Holdings
CCK
$13.1B
– –
-56,562
Closed -$3.68M
HSIC icon
68
Henry Schein
HSIC
$9.82B
– –
-4,245
Closed -$248K
LUMN icon
69
Lumen
LUMN
$6.44B
– –
-60,170
Closed -$604K
1 2
3

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ACM
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BC
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VT
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MA
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FPCP
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Avenir Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Avenir Corporation held 70 positions worth $958M, up 9.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q3 2020 filing shows 4 new, 8 increased, 31 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 94,059 shares worth $36.1M. The largest sale was Citigroup, an estimated $4.74M.

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

  • Avenir Corporation's largest Q3 2020 buy was Lockheed Martin: 94,059 shares worth $36.1M.
  • Avenir Corporation added most to DigitalBridge in Q3 2020, an estimated $1.81M increase.
  • Avenir Corporation's biggest Q3 2020 reduction was Citigroup, cutting an estimated $4.74M.
  • Avenir Corporation fully exited Crown Holdings in Q3 2020, selling an estimated $3.68M.
  • Avenir Corporation's ten largest holdings make up 66% of its $958M portfolio in Q3 2020.
  • Avenir Corporation opened 4 new positions and closed 4 in Q3 2020.
  • Avenir Corporation's portfolio value rose 9.1% quarter-over-quarter to $958M.

Based on Avenir Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.