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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
+4.19%
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
$875M
AUM Growth
-$41.6M
(-4.5%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
71
New
5
Increased
6
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.7M |
| 2 |
Trupanion
TRUP
|
+$9.63M |
| 3 |
Copart
CPRT
|
+$9.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.64M |
| 5 |
OptimizeRx
OPRX
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Corpay
CPAY
|
+$9.94M |
| 4 |
American Tower
AMT
|
+$9.67M |
| 5 |
Markel Group
MKL
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.34% |
| 2 | Financials | 21.23% |
| 3 | Technology | 11.68% |
| 4 | Real Estate | 11.55% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$83.5B
| $90.5M | 10.34% |
627,498
-69,578
| -10% | -$9.67M |
|
|
2
Markel Group
MKL
$25.2B
| $72.7M | 8.31% |
67,071
-7,658
| -10% | -$8.65M |
|
|
DENN
3
DELISTED
Denny's
DENN
| $68.3M | 7.81% |
4,288,462
-746,390
| -15% | -$11.9M |
|
|
4
Microsoft
MSFT
$2.9T
| $62.1M | 7.1% |
630,038
-107,883
| -15% | -$10.5M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.8M | 6.26% |
289,447
-33,504
| -10% | -$6.42M |
|
6
CarMax
KMX
$8.39B
| $51.9M | 5.93% |
712,443
-88,852
| -11% | -$5.93M |
|
7
Dollar Tree
DLTR
$24.8B
| $44.8M | 5.12% |
526,743
-63,632
| -11% | -$5.87M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.4M | 4.85% |
1,162,938
-153,156
| -12% | -$5.46M |
|
9
AES
AES
$10.6B
| $33.8M | 3.86% |
2,517,289
-309,575
| -11% | -$3.81M |
|
10
Bank of America
BAC
$429B
| $26.2M | 2.99% |
928,613
-74,350
| -7% | -$2.22M |
|
11
Amazon
AMZN
$2.44T
| $23.6M | 2.69% |
277,420
-30,020
| -10% | -$2.38M |
|
12
Universal Display
OLED
$3.75B
| $22.7M | 2.59% |
263,562
-2,480
| -0.9% | -$236K |
|
13
O'Reilly Automotive
ORLY
$75.1B
| $21.2M | 2.42% |
1,162,335
-88,545
| -7% | -$1.54M |
|
14
Crown Holdings
CCK
$13B
| $20.4M | 2.34% |
456,630
-24,760
| -5% | -$1.16M |
|
15
Henry Schein
HSIC
$9.78B
| $20.4M | 2.33% |
357,835
-37,970
| -10% | -$2.14M |
|
|
16
Citigroup
C
$213B
| $20.1M | 2.3% |
+300,833
| New | +$20.7M |
|
17
Apple
AAPL
$4.97T
| $16.1M | 1.84% |
347,876
-8,840
| -2% | -$401K |
|
18
Kinder Morgan
KMI
$70.9B
| $15.3M | 1.75% |
867,759
-148,308
| -15% | -$2.43M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.1M | 1.72% |
80,635
+23,812
| +42% | +$4.64M |
|
20
BOK Financial
BOKF
$8.58B
| $12.9M | 1.48% |
137,730
| – | – |
|
|
21
Trupanion
TRUP
$1.13B
| $12M | 1.37% |
+309,954
| New | +$9.63M |
|
|
INAP
22
DELISTED
Internap Corporation
INAP
| $11.6M | 1.32% |
1,110,796
-478,786
| -30% | -$5.46M |
|
23
Five Below
FIVE
$11.6B
| $11.6M | 1.32% |
118,344
-16,205
| -12% | -$1.3M |
|
|
24
Copart
CPRT
$28.5B
| $9.9M | 1.13% |
+700,040
| New | +$9.48M |
|
25
American International
AIG
$42.5B
| $9.31M | 1.06% |
175,543
-46,299
| -21% | -$2.51M |
|
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Avenir Corporation's Q2 2018 Portfolio in Review
As of Q2 2018, Avenir Corporation held 71 positions worth $875M, down 4.5% from $917M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avenir Corporation withdrew a net $69.6M in Q2 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Corpay, an estimated $9.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Avenir Corporation opened a new position in Citigroup worth $20.1M.
- Avenir Corporation's largest Q2 2018 buy was Citigroup: 300,833 shares worth $20.1M.
- Avenir Corporation added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.64M increase.
- Avenir Corporation's biggest Q2 2018 reduction was Denny's, cutting an estimated $11.9M.
- Avenir Corporation fully exited Corpay in Q2 2018, selling an estimated $9.94M.
- Avenir Corporation's ten largest holdings make up 63% of its $875M portfolio in Q2 2018.
- Avenir Corporation opened 5 new positions and closed 5 in Q2 2018.
- Avenir Corporation's portfolio value fell 4.5% quarter-over-quarter to $875M.
Based on Avenir Corporation's 13F filing for Q2 2018, filed 14 Aug 2018.