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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
+7.25%
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
$984M
AUM Growth
+$29.1M
Cap. Flow
-$25.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
66.23%
Holding
74
New
5
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$4.13M
2
DLTR icon
Dollar Tree
DLTR
+$905K
3
ERII icon
Energy Recovery
ERII
+$808K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
AMT icon
American Tower
AMT
+$581K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$20.2M
2
HSIC icon
Henry Schein
HSIC
+$8.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
INAP
Internap Corporation
INAP
+$1.29M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Consumer Discretionary 19.34%
3 Technology 16.9%
4 Real Estate 15.46%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$140M 14.22%
608,826
+2,666
+0.4% +$581K
MSFT icon
2
Microsoft
MSFT
$2.9T
$93.2M 9.48%
591,139
-5,306
-0.9% -$779K
MKL icon
3
Markel Group
MKL
$25.2B
$78.3M 7.96%
68,513
+88
+0.1% +$100K
KMX icon
4
CarMax
KMX
$8.39B
$59.8M 6.08%
681,746
+698
+0.1% +$65.7K
DENN
5
DELISTED
Denny's
DENN
$59.4M 6.04%
2,987,872
-16,771
-0.6% -$345K
BAC icon
6
Bank of America
BAC
$429B
$45.3M 4.61%
1,286,719
+5,894
+0.5% +$190K
OLED icon
7
Universal Display
OLED
$3.75B
$45.1M 4.59%
219,000
-377
-0.2% -$71.2K
DLTR icon
8
Dollar Tree
DLTR
$24.8B
$44.8M 4.55%
476,205
+8,626
+2% +$905K
AES icon
9
AES
AES
$10.6B
$44.7M 4.54%
2,244,545
-2,549
-0.1% -$45.6K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$41M 4.17%
271,104
-11,795
-4% -$1.57M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$33.8M 3.44%
1,156,905
-2,100
-0.2% -$60.1K
AAPL icon
12
Apple
AAPL
$4.97T
$27.3M 2.77%
371,232
+404
+0.1% +$26K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.2M 2.76%
119,922
+2,699
+2% +$586K
AMZN icon
14
Amazon
AMZN
$2.44T
$25.4M 2.58%
274,540
+3,760
+1% +$333K
CPRT icon
15
Copart
CPRT
$28.5B
$24.7M 2.51%
1,086,548
-1,820
-0.2% -$38.9K
C icon
16
Citigroup
C
$213B
$22.8M 2.32%
285,616
+1,526
+0.5% +$113K
HSIC icon
17
Henry Schein
HSIC
$9.78B
$20.3M 2.06%
303,983
-130,017
-30% -$8.6M
TRUP icon
18
Trupanion
TRUP
$1.13B
$15.1M 1.54%
403,633
-4,230
-1% -$124K
BOKF icon
19
BOK Financial
BOKF
$8.58B
$11.9M 1.21%
135,764
-674
-0.5% -$54.9K
MA icon
20
Mastercard
MA
$498B
$10.9M 1.11%
36,581
-87
-0.2% -$24.5K
ERII icon
21
Energy Recovery
ERII
$420M
$9.99M 1.02%
1,020,317
+87,741
+9% +$808K
V icon
22
Visa
V
$701B
$9.8M 1%
52,137
-40
-0.1% -$7.21K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19.6B
$7.92M 0.8%
266,025
-1,628
-0.6% -$48.8K
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.68M 0.68%
156,041
-245
-0.2% -$10.1K
ET icon
25
Energy Transfer Partners
ET
$69.5B
$6.28M 0.64%
489,553
+3,355
+0.7% +$41.3K
1
2 3

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Avenir Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Avenir Corporation held 74 positions worth $984M, up 3% from $955M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation's Q4 2019 filing shows 5 new, 22 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,930 shares worth $571K. The largest sale was Crown Holdings, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avenir Corporation's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,930 shares worth $571K.
  • Avenir Corporation added most to OptimizeRx in Q4 2019, an estimated $4.13M increase.
  • Avenir Corporation's biggest Q4 2019 reduction was Crown Holdings, cutting an estimated $20.2M.
  • Avenir Corporation fully exited BrightSpire Capital in Q4 2019, selling an estimated $214K.
  • Avenir Corporation's ten largest holdings make up 66% of its $984M portfolio in Q4 2019.
  • Avenir Corporation opened 5 new positions and closed 1 in Q4 2019.
  • Avenir Corporation's portfolio value rose 3% quarter-over-quarter to $984M.

Based on Avenir Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.