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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
-8.8%
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
$801M
AUM Growth
-$109M
Cap. Flow
-$5.99M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.85%
Holding
69
New
3
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.78M
2
HSIC icon
Henry Schein
HSIC
+$4.38M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
ERII icon
Energy Recovery
ERII
+$2.26M
5
INAP
Internap Corporation
INAP
+$1.59M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.28M
2
C icon
Citigroup
C
+$4.73M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$4.36M
4
DENN
Denny's
DENN
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Financials 20.71%
3 Real Estate 13.28%
4 Technology 12.68%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.5B
$97.3M 12.15%
614,853
-6,507
-1% -$1.02M
MKL icon
2
Markel Group
MKL
$23.3B
$70.2M 8.76%
67,593
+1,075
+2% +$1.18M
DENN
3
DELISTED
Denny's
DENN
$66.1M 8.26%
4,079,632
-119,706
-3% -$1.88M
MSFT icon
4
Microsoft
MSFT
$3.43T
$62.2M 7.76%
611,904
-10,902
-2% -$1.17M
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$47.2M 5.9%
523,008
+2,668
+0.5% +$225K
KMX icon
6
CarMax
KMX
$8.14B
$43.4M 5.42%
691,621
-2,912
-0.4% -$192K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$37.2M 4.64%
282,586
-3,010
-1% -$460K
AES icon
8
AES
AES
$10.5B
$35.1M 4.39%
2,429,299
-40,075
-2% -$602K
BAC icon
9
Bank of America
BAC
$435B
$33M 4.12%
1,339,185
+176,347
+15% +$4.78M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.7M 3.46%
1,212,899
+40,606
+3% +$1.11M
HSIC icon
11
Henry Schein
HSIC
$9.78B
$26M 3.25%
422,390
+66,522
+19% +$4.38M
ORLY icon
12
O'Reilly Automotive
ORLY
$73.1B
$26M 3.24%
1,131,060
-12,900
-1% -$294K
OLED icon
13
Universal Display
OLED
$3.68B
$24.5M 3.06%
262,203
+261
+0.1% +$26.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 2.84%
111,520
+866
+0.8% +$181K
AMZN icon
15
Amazon
AMZN
$2.92T
$20.6M 2.57%
274,120
+860
+0.3% +$71.5K
CCK icon
16
Crown Holdings
CCK
$12.8B
$18.1M 2.26%
435,342
-8,488
-2% -$392K
AAPL icon
17
Apple
AAPL
$4.44T
$13.8M 1.73%
351,040
+4,752
+1% +$230K
CPRT icon
18
Copart
CPRT
$27B
$12.9M 1.62%
1,083,488
-13,392
-1% -$165K
KMI icon
19
Kinder Morgan
KMI
$71.5B
$12.5M 1.56%
814,186
-3,278
-0.4% -$55.5K
BOKF icon
20
BOK Financial
BOKF
$8.6B
$10.1M 1.26%
137,308
-422
-0.3% -$35.8K
TRUP icon
21
Trupanion
TRUP
$1.06B
$7.51M 0.94%
295,164
-15,555
-5% -$418K
MPLX icon
22
MPLX
MPLX
$59.3B
$6.84M 0.85%
225,874
+265
+0.1% +$8.85K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$6.41M 0.8%
485,425
+255,443
+111% +$3.88M
C icon
24
Citigroup
C
$223B
$5.84M 0.73%
112,148
-74,708
-40% -$4.73M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.2B
$5.55M 0.69%
270,159
-299
-0.1% -$6.82K
1
2 3

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Avenir Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Avenir Corporation held 69 positions worth $801M, down 12% from $910M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation's Q4 2018 filing shows 3 new, 22 increased, 23 reduced and 5 closed positions. Its largest new stake was Rithm Capital: 43,850 shares worth $623K. The largest sale was Five Below, an estimated $9.28M.

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

  • Avenir Corporation's largest Q4 2018 buy was Rithm Capital: 43,850 shares worth $623K.
  • Avenir Corporation added most to Bank of America in Q4 2018, an estimated $4.78M increase.
  • Avenir Corporation's biggest Q4 2018 reduction was Five Below, cutting an estimated $9.28M.
  • Avenir Corporation fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $4.36M.
  • Avenir Corporation's ten largest holdings make up 65% of its $801M portfolio in Q4 2018.
  • Avenir Corporation opened 3 new positions and closed 5 in Q4 2018.
  • Avenir Corporation's portfolio value fell 12% quarter-over-quarter to $801M.

Based on Avenir Corporation's 13F filing for Q4 2018, filed 13 Feb 2019.