We are live on
!
Find out more
AC
Avenir Corporation Portfolio holdings
AUM
$820M
1-Year Est. Return
2.4%
This Fund
S&P 500
This Quarter
Est. Return
+29.07%
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
$878M
AUM Growth
+$140M
(+19%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
70
New
4
Increased
14
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$4.55M |
| 2 |
Energy Recovery
ERII
|
+$3.36M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$1.02M |
| 4 |
Iron Mountain
IRM
|
+$988K |
| 5 |
Mastercard
MA
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$14.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 3 |
DENN
Denny's
DENN
|
+$10M |
| 4 |
Henry Schein
HSIC
|
+$4.2M |
| 5 |
Goosehead Insurance
GSHD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Technology | 21.22% |
| 3 | Real Estate | 19.13% |
| 4 | Consumer Discretionary | 16.11% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$83.5B
| $156M | 17.79% |
604,020
+70
| +0% | +$17.3K |
|
2
Microsoft
MSFT
$2.9T
| $117M | 13.33% |
574,880
-10,861
| -2% | -$1.97M |
|
3
Markel Group
MKL
$25.2B
| $64.5M | 7.35% |
69,918
-1,557
| -2% | -$1.42M |
|
4
Dollar Tree
DLTR
$24.8B
| $44.6M | 5.08% |
481,280
-3,370
| -0.7% | -$281K |
|
|
5
CarMax
KMX
$8.39B
| $43.9M | 5% |
489,886
-180,449
| -27% | -$14.1M |
|
6
Amazon
AMZN
$2.44T
| $43.2M | 4.92% |
313,320
-700
| -0.2% | -$84.5K |
|
7
Apple
AAPL
$4.97T
| $34.5M | 3.94% |
378,836
+452
| +0.1% | +$35K |
|
|
8
Copart
CPRT
$28.5B
| $33.1M | 3.77% |
1,591,272
+226,584
| +17% | +$4.55M |
|
9
AES
AES
$10.6B
| $32.8M | 3.74% |
2,266,258
+49,208
| +2% | +$647K |
|
10
Universal Display
OLED
$3.75B
| $32.6M | 3.71% |
217,812
-459
| -0.2% | -$67.4K |
|
11
O'Reilly Automotive
ORLY
$75.1B
| $30.8M | 3.51% |
1,097,220
-40,875
| -4% | -$1.07M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.4M | 3.01% |
148,107
+105
| +0.1% | +$19.2K |
|
|
13
Mastercard
MA
$498B
| $23.4M | 2.66% |
79,062
+2,518
| +3% | +$710K |
|
14
Bank of America
BAC
$429B
| $23M | 2.62% |
969,646
-36,512
| -4% | -$863K |
|
|
DENN
15
DELISTED
Denny's
DENN
| $19.8M | 2.26% |
1,961,201
-974,129
| -33% | -$10M |
|
16
Trupanion
TRUP
$1.13B
| $16.5M | 1.88% |
386,015
-7,260
| -2% | -$235K |
|
17
Visa
V
$701B
| $15.8M | 1.8% |
81,643
-100
| -0.1% | -$18.3K |
|
18
Citigroup
C
$213B
| $15.1M | 1.71% |
294,578
+9,855
| +3% | +$468K |
|
|
19
Energy Recovery
ERII
$420M
| $12M | 1.36% |
1,576,727
+424,005
| +37% | +$3.36M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 1.18% |
106,367
-125,155
| -54% | -$11M |
|
21
OptimizeRx
OPRX
$120M
| $9.57M | 1.09% |
734,840
+27,086
| +4% | +$294K |
|
22
BOK Financial
BOKF
$8.58B
| $7.66M | 0.87% |
135,764
| – | – |
|
23
Novavax
NVAX
$1.21B
| $6.59M | 0.75% |
79,119
-27,346
| -26% | -$1.05M |
|
24
Brookfield Infrastructure Partners
BIP
$19.6B
| $6.42M | 0.73% |
234,348
+3,271
| +1% | +$87.2K |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.92M | 0.56% |
160,191
-470
| -0.3% | -$13K |
|
Similar funds
DI
CCM
ACM
BC
VT
MA
SCM
FPCP
Avenir Corporation's Q2 2020 Portfolio in Review
As of Q2 2020, Avenir Corporation held 70 positions worth $878M, up 19% from $738M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avenir Corporation withdrew a net $38.7M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Goosehead Insurance, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Avenir Corporation opened a new position in Adaptive Biotechnologies worth $1.35M.
- Avenir Corporation's largest Q2 2020 buy was Adaptive Biotechnologies: 28,000 shares worth $1.35M.
- Avenir Corporation added most to Copart in Q2 2020, an estimated $4.55M increase.
- Avenir Corporation's biggest Q2 2020 reduction was CarMax, cutting an estimated $14.1M.
- Avenir Corporation fully exited Goosehead Insurance in Q2 2020, selling an estimated $2.28M.
- Avenir Corporation's ten largest holdings make up 69% of its $878M portfolio in Q2 2020.
- Avenir Corporation opened 4 new positions and closed 4 in Q2 2020.
- Avenir Corporation's portfolio value rose 19% quarter-over-quarter to $878M.
Based on Avenir Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.