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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
+17.06%
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
$943M
AUM Growth
+$142M
Cap. Flow
+$12.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.66%
Holding
70
New
6
Increased
25
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$18.8M
2
C icon
Citigroup
C
+$2.56M
3
HSIC icon
Henry Schein
HSIC
+$1.56M
4
MKL icon
Markel Group
MKL
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$784K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.19M
2
OLED icon
Universal Display
OLED
+$2.8M
3
DENN
Denny's
DENN
+$1.77M
4
CCK icon
Crown Holdings
CCK
+$891K
5
BAC icon
Bank of America
BAC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Financials 18.74%
3 Real Estate 14.04%
4 Technology 13.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$121M 12.84%
614,169
-684
-0.1% -$120K
DENN
2
DELISTED
Denny's
DENN
$73M 7.75%
3,980,134
-99,498
-2% -$1.77M
MSFT icon
3
Microsoft
MSFT
$2.9T
$71.5M 7.59%
606,565
-5,339
-0.9% -$583K
MKL icon
4
Markel Group
MKL
$25.2B
$68.2M 7.23%
68,473
+880
+1% +$894K
DLTR icon
5
Dollar Tree
DLTR
$24.8B
$49.4M 5.24%
470,129
-52,879
-10% -$5.19M
KMX icon
6
CarMax
KMX
$8.39B
$48.3M 5.12%
691,309
-312
-0% -$19.2K
AES icon
7
AES
AES
$10.6B
$43.4M 4.6%
2,400,748
-28,551
-1% -$480K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$43.2M 4.58%
283,460
+874
+0.3% +$123K
OLED icon
9
Universal Display
OLED
$3.75B
$36.6M 3.88%
239,532
-22,671
-9% -$2.8M
BAC icon
10
Bank of America
BAC
$429B
$36.2M 3.84%
1,310,785
-28,400
-2% -$803K
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.3M 3.64%
1,207,993
-4,906
-0.4% -$130K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$29.2M 3.09%
1,126,605
-4,455
-0.4% -$108K
HSIC icon
13
Henry Schein
HSIC
$9.78B
$26.9M 2.86%
448,297
+25,907
+6% +$1.56M
AMZN icon
14
Amazon
AMZN
$2.44T
$24.4M 2.59%
273,900
-220
-0.1% -$18.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 2.46%
115,406
+3,886
+3% +$784K
CCK icon
16
Crown Holdings
CCK
$13B
$22.8M 2.42%
418,072
-17,270
-4% -$891K
AAPL icon
17
Apple
AAPL
$4.97T
$17.1M 1.82%
360,680
+9,640
+3% +$409K
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.9M 1.79%
+530,120
New +$18.8M
CPRT icon
19
Copart
CPRT
$28.5B
$16.5M 1.75%
1,086,828
+3,340
+0.3% +$45.4K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$15.6M 1.65%
779,761
-34,425
-4% -$643K
BOKF icon
21
BOK Financial
BOKF
$8.58B
$11.1M 1.18%
136,438
-870
-0.6% -$73.1K
TRUP icon
22
Trupanion
TRUP
$1.13B
$10.4M 1.1%
317,722
+22,558
+8% +$642K
C icon
23
Citigroup
C
$213B
$9.54M 1.01%
153,395
+41,247
+37% +$2.56M
ET icon
24
Energy Transfer Partners
ET
$69.5B
$7.45M 0.79%
484,358
-1,067
-0.2% -$15.9K
MPLX icon
25
MPLX
MPLX
$58.6B
$7.42M 0.79%
225,520
-354
-0.2% -$11.9K
1
2 3

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Avenir Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Avenir Corporation held 70 positions worth $943M, up 18% from $801M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q1 2019 filing shows 6 new, 25 increased, 24 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 530,120 shares worth $16.9M. The largest sale was Dollar Tree, an estimated $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 530,120 shares worth $16.9M.
  • Avenir Corporation added most to Citigroup in Q1 2019, an estimated $2.56M increase.
  • Avenir Corporation's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $5.19M.
  • Avenir Corporation fully exited 2U Inc in Q1 2019, selling an estimated $641K.
  • Avenir Corporation's ten largest holdings make up 63% of its $943M portfolio in Q1 2019.
  • Avenir Corporation opened 6 new positions and closed 3 in Q1 2019.
  • Avenir Corporation's portfolio value rose 18% quarter-over-quarter to $943M.

Based on Avenir Corporation's 13F filing for Q1 2019, filed 14 May 2019.