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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
+9.35%
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
$1.26B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
69
New
2
Increased
20
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cytosorbents Corp
CTSO
|
+$8.49M |
| 2 |
DigitalBridge
DBRG
|
+$1.83M |
| 3 |
Amazon
AMZN
|
+$698K |
| 4 |
Apple
AAPL
|
+$648K |
| 5 |
Energy Recovery
ERII
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.17M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.21M |
| 3 |
DENN
Denny's
DENN
|
+$1.11M |
| 4 |
Lockheed Martin
LMT
|
+$652K |
| 5 |
Dollar Tree
DLTR
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 20.45% |
| 3 | Real Estate | 14.19% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$956B
| $455K | 0.04% |
2,924
| – | – |
|
|
CIO
52
DELISTED
City Office REIT
CIO
| $439K | 0.03% |
35,305
-27,895
| -44% | -$323K |
|
53
Virginia National Bankshares
VABK
$251M
| $420K | 0.03% |
+10,800
| New | +$366K |
|
54
Kraft Heinz
KHC
$31.4B
| $347K | 0.03% |
8,520
| – | – |
|
55
Moody's
MCO
$83.7B
| $346K | 0.03% |
955
| – | – |
|
56
ExxonMobil
XOM
$641B
| $328K | 0.03% |
5,205
| – | – |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $317K | 0.03% |
9,173
+2,645
| +41% | +$92K |
|
58
Procter & Gamble
PG
$344B
| $300K | 0.02% |
2,221
| – | – |
|
59
Omnicom Group
OMC
$22.2B
| $299K | 0.02% |
3,738
-550
| -13% | -$44.7K |
|
60
SPDR Gold Trust
GLD
$132B
| $293K | 0.02% |
1,769
| – | – |
|
61
Rithm Capital
RITM
$5.67B
| $271K | 0.02% |
25,635
-2,375
| -8% | -$25.2K |
|
62
Cable One
CABO
$249M
| $268K | 0.02% |
140
| – | – |
|
63
PNC Financial Services
PNC
$102B
| $242K | 0.02% |
1,266
| – | – |
|
64
Crown Castle
CCI
$34B
| $236K | 0.02% |
1,210
| – | – |
|
65
Costco
COST
$419B
| $218K | 0.02% |
+550
| New | +$208K |
|
66
GE Aerospace
GE
$392B
| $166K | 0.01% |
2,478
| – | – |
|
|
TRITW
67
DELISTED
Triterras, Inc. Warrant
TRITW
| $32K | ﹤0.01% |
20,000
+10,000
| +100% | +$13.3K |
|
|
68
Citigroup
C
$229B
| – | – |
-43,588
| Closed | -$3.17M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-69,635
| Closed | -$2.21M |
|
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Avenir Corporation's Q2 2021 Portfolio in Review
As of Q2 2021, Avenir Corporation held 69 positions worth $1.26B, up 8.8% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Avenir Corporation's Q2 2021 filing shows 2 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Virginia National Bankshares: 10,800 shares worth $420K. The largest sale was Citigroup, an estimated $3.17M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.
- Avenir Corporation's largest Q2 2021 buy was Virginia National Bankshares: 10,800 shares worth $420K.
- Avenir Corporation added most to Cytosorbents Corp in Q2 2021, an estimated $8.49M increase.
- Avenir Corporation's biggest Q2 2021 reduction was Denny's, cutting an estimated $1.11M.
- Avenir Corporation fully exited Citigroup in Q2 2021, selling an estimated $3.17M.
- Avenir Corporation's ten largest holdings make up 62% of its $1.26B portfolio in Q2 2021.
- Avenir Corporation opened 2 new positions and closed 2 in Q2 2021.
- Avenir Corporation's portfolio value rose 8.8% quarter-over-quarter to $1.26B.
Based on Avenir Corporation's 13F filing for Q2 2021, filed 13 Aug 2021.