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AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$910M
AUM Growth
+$34.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
61.09%
Holding
67
New
1
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
3
CPRT icon
Copart
CPRT
+$5.93M
4
ERII icon
Energy Recovery
ERII
+$1.77M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$342K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.06M
2
AIG icon
American International
AIG
+$5.75M
3
FIVE icon
Five Below
FIVE
+$3.57M
4
KMX icon
CarMax
KMX
+$1.37M
5
DENN
Denny's
DENN
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Financials 21.59%
3 Technology 13.53%
4 Real Estate 10.94%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$90.3M 9.92%
621,360
-6,138
-1% -$900K
MKL icon
2
Markel Group
MKL
$25.2B
$79.1M 8.69%
66,518
-553
-0.8% -$651K
MSFT icon
3
Microsoft
MSFT
$2.9T
$71.2M 7.83%
622,806
-7,232
-1% -$784K
DENN
4
DELISTED
Denny's
DENN
$61.8M 6.79%
4,199,338
-89,124
-2% -$1.35M
KMX icon
5
CarMax
KMX
$8.39B
$51.9M 5.7%
694,533
-17,910
-3% -$1.37M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$49.7M 5.47%
285,596
-3,851
-1% -$689K
DLTR icon
7
Dollar Tree
DLTR
$24.8B
$42.4M 4.66%
520,340
-6,403
-1% -$562K
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40.7M 4.47%
1,172,293
+9,355
+0.8% +$342K
AES icon
9
AES
AES
$10.6B
$34.6M 3.8%
2,469,374
-47,915
-2% -$645K
BAC icon
10
Bank of America
BAC
$429B
$34.3M 3.76%
1,162,838
+234,225
+25% +$7.13M
OLED icon
11
Universal Display
OLED
$3.75B
$30.9M 3.39%
261,942
-1,620
-0.6% -$178K
AMZN icon
12
Amazon
AMZN
$2.44T
$27.4M 3.01%
273,260
-4,160
-1% -$391K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$26.5M 2.91%
1,143,960
-18,375
-2% -$391K
HSIC icon
14
Henry Schein
HSIC
$9.78B
$23.7M 2.61%
355,868
-1,967
-0.5% -$123K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 2.6%
110,654
+30,019
+37% +$6.16M
CCK icon
16
Crown Holdings
CCK
$13B
$21.3M 2.34%
443,830
-12,800
-3% -$569K
AAPL icon
17
Apple
AAPL
$4.97T
$19.5M 2.15%
346,288
-1,588
-0.5% -$82.7K
KMI icon
18
Kinder Morgan
KMI
$70.9B
$14.5M 1.59%
817,464
-50,295
-6% -$899K
CPRT icon
19
Copart
CPRT
$28.5B
$14.1M 1.55%
1,096,880
+396,840
+57% +$5.93M
INAP
20
DELISTED
Internap Corporation
INAP
$13.8M 1.51%
1,090,544
-20,252
-2% -$251K
C icon
21
Citigroup
C
$213B
$13.4M 1.47%
186,856
-113,977
-38% -$8.06M
BOKF icon
22
BOK Financial
BOKF
$8.58B
$13.4M 1.47%
137,730
– –
FIVE icon
23
Five Below
FIVE
$11.6B
$11.2M 1.23%
86,253
-32,091
-27% -$3.57M
TRUP icon
24
Trupanion
TRUP
$1.13B
$11.1M 1.22%
310,719
+765
+0.2% +$29.5K
MPLX icon
25
MPLX
MPLX
$58.6B
$7.82M 0.86%
225,609
-32,768
-13% -$1.17M
1
2 3

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CCM
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ACM
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BC
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Avenir Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Avenir Corporation held 67 positions worth $910M, up 4% from $875M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Avenir Corporation opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

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

  • Avenir Corporation's largest Q3 2018 buy was JPMorgan Chase: 1,830 shares worth $206K.
  • Avenir Corporation added most to Bank of America in Q3 2018, an estimated $7.13M increase.
  • Avenir Corporation's biggest Q3 2018 reduction was Citigroup, cutting an estimated $8.06M.
  • Avenir Corporation fully exited Lamar Advertising Co in Q3 2018, selling an estimated $619K.
  • Avenir Corporation's ten largest holdings make up 61% of its $910M portfolio in Q3 2018.
  • Avenir Corporation opened 1 new position and closed 1 in Q3 2018.
  • Avenir Corporation's portfolio value rose 4% quarter-over-quarter to $910M.

Based on Avenir Corporation's 13F filing for Q3 2018, filed 14 Nov 2018.