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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
+2.28%
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
$955M
AUM Growth
-$4.6M
Cap. Flow
-$24.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
65.57%
Holding
71
New
3
Increased
18
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.92M
2
V icon
Visa
V
+$3.88M
3
TRUP icon
Trupanion
TRUP
+$2.73M
4
ERII icon
Energy Recovery
ERII
+$1.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.05M

Top Sells

Rank Stock Value
1
DENN
Denny's
DENN
+$19.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$6.01M
3
OLED icon
Universal Display
OLED
+$3.52M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.4M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Consumer Discretionary 22.36%
3 Real Estate 15.38%
4 Technology 14.8%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$134M 14.04%
606,160
-1,457
-0.2% -$318K
MSFT icon
2
Microsoft
MSFT
$2.9T
$82.9M 8.69%
596,445
-3,871
-0.6% -$532K
MKL icon
3
Markel Group
MKL
$25.2B
$80.9M 8.47%
68,425
+4
+0% +$4.54K
DENN
4
DELISTED
Denny's
DENN
$68.4M 7.16%
3,004,643
-856,797
-22% -$19.2M
KMX icon
5
CarMax
KMX
$8.39B
$59.9M 6.28%
681,048
-1,961
-0.3% -$168K
DLTR icon
6
Dollar Tree
DLTR
$24.8B
$53.4M 5.59%
467,579
+2,222
+0.5% +$232K
BAC icon
7
Bank of America
BAC
$429B
$37.4M 3.91%
1,280,825
-2,630
-0.2% -$75.6K
OLED icon
8
Universal Display
OLED
$3.75B
$36.8M 3.86%
219,377
-17,617
-7% -$3.52M
AES icon
9
AES
AES
$10.6B
$36.7M 3.85%
2,247,094
-145,609
-6% -$2.35M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$35.6M 3.73%
282,899
+1,636
+0.6% +$216K
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$30.8M 3.23%
1,159,005
+40,785
+4% +$1.05M
HSIC icon
12
Henry Schein
HSIC
$9.78B
$27.6M 2.89%
434,000
-8,647
-2% -$559K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.4M 2.55%
117,223
+3,276
+3% +$675K
CCK icon
14
Crown Holdings
CCK
$13B
$23.5M 2.46%
356,057
-51,680
-13% -$3.31M
AMZN icon
15
Amazon
AMZN
$2.44T
$23.5M 2.46%
270,780
-840
-0.3% -$77.9K
CPRT icon
16
Copart
CPRT
$28.5B
$21.9M 2.29%
1,088,368
+14,032
+1% +$272K
AAPL icon
17
Apple
AAPL
$4.97T
$20.8M 2.17%
370,828
+13,528
+4% +$707K
C icon
18
Citigroup
C
$213B
$19.6M 2.06%
284,090
+12,626
+5% +$859K
BOKF icon
19
BOK Financial
BOKF
$8.58B
$10.8M 1.13%
136,438
– –
TRUP icon
20
Trupanion
TRUP
$1.13B
$10.4M 1.09%
407,863
+93,226
+30% +$2.73M
MA icon
21
Mastercard
MA
$498B
$9.96M 1.04%
36,668
+14,239
+63% +$3.92M
V icon
22
Visa
V
$701B
$8.97M 0.94%
52,177
+21,766
+72% +$3.88M
ERII icon
23
Energy Recovery
ERII
$420M
$8.64M 0.9%
932,576
+126,676
+16% +$1.28M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$19.6B
$7.9M 0.83%
267,653
-3,360
-1% -$91.1K
ET icon
25
Energy Transfer Partners
ET
$69.5B
$6.36M 0.67%
486,198
+1,840
+0.4% +$25.7K
1
2 3

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Avenir Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Avenir Corporation held 71 positions worth $955M, down 0.48% from $959M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q3 2019 filing shows 3 new, 18 increased, 23 reduced and 2 closed positions. Its largest new stake was Lumen: 38,815 shares worth $484K. The largest sale was Denny's, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Avenir Corporation's largest Q3 2019 buy was Lumen: 38,815 shares worth $484K.
  • Avenir Corporation added most to Mastercard in Q3 2019, an estimated $3.92M increase.
  • Avenir Corporation's biggest Q3 2019 reduction was Denny's, cutting an estimated $19.2M.
  • Avenir Corporation fully exited Cincinnati Bell Inc. DEP SHS in Q3 2019, selling an estimated $1.06M.
  • Avenir Corporation's ten largest holdings make up 66% of its $955M portfolio in Q3 2019.
  • Avenir Corporation opened 3 new positions and closed 2 in Q3 2019.
  • Avenir Corporation's portfolio value fell 0.48% quarter-over-quarter to $955M.

Based on Avenir Corporation's 13F filing for Q3 2019, filed 13 Nov 2019.