Latest AVENIR CORP Stock Portfolio
$1.17Billion– No. of Holdings #66
AVENIR CORP Performance:
2024 Q1: 4.63%YTD: 4.63%2023: 19.09%
Performance for 2024 Q1 is 4.63%, and YTD is 4.63%, and 2023 is 19.09%.
About AVENIR CORP and 13F Hedge Fund Stock Holdings
AVENIR CORP is a hedge fund based in ALEXANDRIA, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AVENIR CORP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of AVENIR CORP are MSFT, MKL, AMT. The fund has invested 14.6% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off NOVAVAX INC (NVAX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AES CORP (AES) and GLADSTONE COMMERCIAL CORP (GOOD). AVENIR CORP opened new stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), GENERAL ELECTRIC CO (GE) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to NEWTEK BUSINESS SVCS CORP (NEWT), ENOVIX CORPORATION (ENVX) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of AVENIR CORP are MSFT, MKL, AMT. The fund has invested 14.6% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off NOVAVAX INC (NVAX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AES CORP (AES) and GLADSTONE COMMERCIAL CORP (GOOD). AVENIR CORP opened new stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), GENERAL ELECTRIC CO (GE) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to NEWTEK BUSINESS SVCS CORP (NEWT), ENOVIX CORPORATION (ENVX) and WALGREENS BOOTS ALLIANCE INC (WBA).
AVENIR CORP Equity Portfolio Value
Last Reported on: 16 May, 2024
AVENIR CORP Annual Return Estimates Vs S&P 500
Our best estimate is that AVENIR CORP made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ccc intelligent solutions hl | 24,439,300 |
| general electric co | 425,660 |
| paccar inc | 278,753 |
| walmart inc | 215,890 |
| pnc finl svcs group inc | 204,586 |
New stocks bought by AVENIR CORP
Additions
| Ticker | % Inc. |
|---|---|
| newtek business svcs corp | 46.57 |
| enovix corporation | 12.25 |
| walgreens boots alliance inc | 7.27 |
| cytosorbents corp | 3.98 |
| sba communications corp new | 3.18 |
| atomera inc | 1.86 |
| energy transfer lp | 1.42 |
| enterprise prods partners lp | 0.8 |
Additions to existing portfolio by AVENIR CORP
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -93.77 |
| aes corp | -45.5 |
| gladstone commercial corp | -21.37 |
| energy recovery inc | -13.37 |
| visa inc | -7.94 |
| microsoft corp | -6.48 |
| universal display corp | -6.17 |
| markel group inc | -5.93 |
AVENIR CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novavax inc | -136,608 |
AVENIR CORP got rid off the above stocks
Sector Distribution
AVENIR CORP has about 24.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.7 |
| Consumer Cyclical | 17.4 |
| Financial Services | 17.2 |
| Real Estate | 16.3 |
| Industrials | 13.6 |
| Others | 5.9 |
| Energy | 2.1 |
| Utilities | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
AVENIR CORP has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 32.8 |
| MID-CAP | 11.9 |
| UNALLOCATED | 5.9 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 75.3% of the stocks held by AVENIR CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67 |
| Others | 24.7 |
| RUSSELL 2000 | 8.3 |
AVENIR CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AVENIR CORP
AVENIR CORP has 66 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AVENIR CORP last quarter.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.61 | 314,265 | 53,890,100 | reduced | -1.89 | ||
| ABBV | abbvie inc | 0.02 | 1,462 | 266,230 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.02 | 66,365 | 213,032 | unchanged | 0.00 | ||
| AES | aes corp | 1.33 | 863,964 | 15,490,900 | reduced | -45.5 | ||
| AIG | american intl group inc | 0.14 | 21,280 | 1,663,460 | unchanged | 0.00 | ||
| AMT | american tower corp new | 9.53 | 563,653 | 111,372,000 | reduced | -4.36 | ||
| AMZN | amazon com inc | 7.90 | 511,855 | 92,328,500 | reduced | -4.08 | ||
| ATOM | atomera inc | 0.20 | 379,686 | 2,338,870 | added | 1.86 | ||
| AX | axos financial inc. | 0.10 | 20,790 | 1,123,490 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.11 | 33,816 | 1,282,290 | reduced | -93.77 | ||
| BIP | brookfield infrast partners | 0.05 | 18,796 | 586,620 | unchanged | 0.00 | ||
| BOKF | bok finl corp | 1.00 | 126,850 | 11,670,200 | unchanged | 0.00 | ||
| BRSP | brightspire capital inc | 0.17 | 292,375 | 2,014,460 | unchanged | 0.00 | ||
| BSM | black stone minerals lp | 0.10 | 73,900 | 1,180,920 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 2.09 | 2,043,420 | 24,439,300 | new | |||
| CCI | crown castle inc | 0.04 | 4,010 | 424,378 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.03 | 500 | 366,315 | unchanged | 0.00 | ||
| CPRT | copart inc | 7.69 | 1,550,420 | 89,800,600 | reduced | -2.46 | ||
| CTSO | cytosorbents corp | 0.26 | 3,172,700 | 3,014,060 | added | 3.98 | ||
| CVX | chevron corp | 0.04 | 2,695 | 425,109 | unchanged | 0.00 | ||