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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
+8.31%
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
$959M
AUM Growth
+$16.4M
(+1.7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
69
New
2
Increased
8
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.9M |
| 2 |
Goosehead Insurance
GSHD
|
+$1.94M |
| 3 |
OptimizeRx
OPRX
|
+$1.44M |
| 4 |
Cytosorbents Corp
CTSO
|
+$399K |
| 5 |
JPMorgan Chase
JPM
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$31.9M |
| 2 |
Kinder Morgan
KMI
|
+$12.1M |
| 3 |
DENN
Denny's
DENN
|
+$2.28M |
| 4 |
American Tower
AMT
|
+$1.32M |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.31% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.95% |
| 4 | Real Estate | 14.09% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$83.5B
| $124M | 12.95% |
607,617
-6,552
| -1% | -$1.32M |
|
|
2
Microsoft
MSFT
$2.9T
| $80.4M | 8.38% |
600,316
-6,249
| -1% | -$793K |
|
|
DENN
3
DELISTED
Denny's
DENN
| $79.3M | 8.26% |
3,861,440
-118,694
| -3% | -$2.28M |
|
4
Markel Group
MKL
$25.2B
| $74.6M | 7.77% |
68,421
-52
| -0.1% | -$54.5K |
|
5
CarMax
KMX
$8.39B
| $59.3M | 6.18% |
683,009
-8,300
| -1% | -$649K |
|
6
Dollar Tree
DLTR
$24.8B
| $50M | 5.21% |
465,357
-4,772
| -1% | -$502K |
|
7
Universal Display
OLED
$3.75B
| $44.6M | 4.65% |
236,994
-2,538
| -1% | -$422K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 4.51% |
281,263
-2,197
| -0.8% | -$337K |
|
9
AES
AES
$10.6B
| $40.1M | 4.18% |
2,392,703
-8,045
| -0.3% | -$136K |
|
10
Bank of America
BAC
$429B
| $37.2M | 3.88% |
1,283,455
-27,330
| -2% | -$788K |
|
11
Henry Schein
HSIC
$9.78B
| $30.9M | 3.23% |
442,647
-5,650
| -1% | -$374K |
|
12
O'Reilly Automotive
ORLY
$75.1B
| $27.5M | 2.87% |
1,118,220
-8,385
| -0.7% | -$212K |
|
13
Amazon
AMZN
$2.44T
| $25.7M | 2.68% |
271,620
-2,280
| -0.8% | -$212K |
|
14
Crown Holdings
CCK
$13B
| $24.9M | 2.6% |
407,737
-10,335
| -2% | -$602K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.3M | 2.53% |
113,947
-1,459
| -1% | -$302K |
|
16
Copart
CPRT
$28.5B
| $20.1M | 2.09% |
1,074,336
-12,492
| -1% | -$214K |
|
|
17
Citigroup
C
$213B
| $19M | 1.98% |
271,464
+118,069
| +77% | +$7.9M |
|
18
Apple
AAPL
$4.97T
| $17.7M | 1.84% |
357,300
-3,380
| -0.9% | -$165K |
|
|
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.1M | 1.36% |
533,718
+3,598
| +0.7% | +$104K |
|
20
Trupanion
TRUP
$1.13B
| $11.4M | 1.19% |
314,637
-3,085
| -1% | -$101K |
|
21
Energy Recovery
ERII
$420M
| $8.4M | 0.88% |
805,900
-7,685
| -0.9% | -$75.6K |
|
22
MPLX
MPLX
$58.6B
| $7.27M | 0.76% |
225,905
+385
| +0.2% | +$12.3K |
|
23
Brookfield Infrastructure Partners
BIP
$19.6B
| $6.93M | 0.72% |
271,013
-969
| -0.4% | -$24.1K |
|
24
Energy Transfer Partners
ET
$69.5B
| $6.82M | 0.71% |
484,358
| – | – |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.81M | 0.71% |
206,943
-1,001,050
| -83% | -$31.9M |
|
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Avenir Corporation's Q2 2019 Portfolio in Review
As of Q2 2019, Avenir Corporation held 69 positions worth $959M, up 1.7% from $943M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Avenir Corporation withdrew a net $43.1M in Q2 2019, closing 1 position and reducing 38 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $8K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Avenir Corporation opened a new position in Goosehead Insurance worth $2.66M.
- Avenir Corporation's largest Q2 2019 buy was Goosehead Insurance: 55,560 shares worth $2.66M.
- Avenir Corporation added most to Citigroup in Q2 2019, an estimated $7.9M increase.
- Avenir Corporation's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $31.9M.
- Avenir Corporation fully exited Pier 1 Imports, Inc. in Q2 2019, selling an estimated $8K.
- Avenir Corporation's ten largest holdings make up 66% of its $959M portfolio in Q2 2019.
- Avenir Corporation opened 2 new positions and closed 1 in Q2 2019.
- Avenir Corporation's portfolio value rose 1.7% quarter-over-quarter to $959M.
Based on Avenir Corporation's 13F filing for Q2 2019, filed 12 Aug 2019.