We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
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
$1.05B
AUM Growth
+$89.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.12%
Holding
68
New
2
Increased
13
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.1M
2
DBRG icon
DigitalBridge
DBRG
+$10.4M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.53M
5
LMT icon
Lockheed Martin
LMT
+$5.67M

Top Sells

Rank Stock Value
1
DENN
Denny's
DENN
+$20.6M
2
TRUP icon
Trupanion
TRUP
+$10.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8.38M
4
C icon
Citigroup
C
+$7.84M
5
EVA
Enviva Inc.
EVA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 21.88%
3 Real Estate 13.94%
4 Consumer Discretionary 13.01%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$547K 0.05%
3,020
+600
+25% +$86.1K
JPM icon
52
JPMorgan Chase
JPM
$950B
$392K 0.04%
3,088
– –
GLD icon
53
SPDR Gold Trust
GLD
$141B
$316K 0.03%
1,769
-1,200
-40% -$211K
CABO icon
54
Cable One
CABO
$212M
$312K 0.03%
140
– –
PG icon
55
Procter & Gamble
PG
$339B
$309K 0.03%
2,221
– –
RITM icon
56
Rithm Capital
RITM
$5.69B
$278K 0.03%
28,010
-83,395
-75% -$738K
FBSS
57
DELISTED
Fauquier Bankshares Inc
FBSS
$278K 0.03%
16,000
– –
STOR
58
DELISTED
STORE Capital Corporation
STOR
$222K 0.02%
6,528
-16,052
-71% -$488K
COST icon
59
Costco
COST
$420B
$207K 0.02%
550
-25
-4% -$9.34K
GE icon
60
GE Aerospace
GE
$384B
$133K 0.01%
2,478
– –
BRSP
61
BrightSpire Capital
BRSP
$648M
$75K 0.01%
+10,000
New +$64.9K
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
22,230
– –
CCI icon
63
Crown Castle
CCI
$32.2B
– –
-1,210
Closed -$201K
UNIT
64
Uniti Group
UNIT
$2.32B
– –
-20,075
Closed -$211K
WFC icon
65
Wells Fargo
WFC
$264B
– –
-21,544
Closed -$506K
LMRK
66
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-80,047
Closed -$724K
BPYU
67
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-38,885
Closed -$476K
1 2
3

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
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 2020 Portfolio in Review

As of Q4 2020, Avenir Corporation held 68 positions worth $1.05B, up 9.4% from $958M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation's Q4 2020 filing shows 2 new, 13 increased, 33 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 195,957 shares worth $8.48M. The largest sale was Denny's, an estimated $20.6M.

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

  • Avenir Corporation's largest Q4 2020 buy was Duck Creek Technologies, Inc. Common Stock: 195,957 shares worth $8.48M.
  • Avenir Corporation added most to Markel Group in Q4 2020, an estimated $12.1M increase.
  • Avenir Corporation's biggest Q4 2020 reduction was Denny's, cutting an estimated $20.6M.
  • Avenir Corporation fully exited Landmark Infrastructure Partners LP Common Units in Q4 2020, selling an estimated $724K.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.05B portfolio in Q4 2020.
  • Avenir Corporation opened 2 new positions and closed 6 in Q4 2020.
  • Avenir Corporation's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Avenir Corporation's 13F filing for Q4 2020, filed 12 Feb 2021.