Avenir Corp Buys OptimizeRx Corp, Vanguard S&P 500, New Residential Investment Corp, Sells Crown Holdings Inc, Henry Schein Inc, Internap Corp

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Feb 18, 2020
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Washington, DC, based Investment company Avenir Corp (Current Portfolio) buys OptimizeRx Corp, Vanguard S&P 500, New Residential Investment Corp, Colony Capital Inc, Novavax Inc, sells Crown Holdings Inc, Henry Schein Inc, Internap Corp, Zayo Group Holdings Inc, Pattern Energy Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Avenir Corp. As of 2019Q4, Avenir Corp owns 72 stocks with a total value of $983 million. These are the details of the buys and sells.

For the details of AVENIR CORP's stock buys and sells, go to https://www.gurufocus.com/guru/avenir+corp/current-portfolio/portfolio

These are the top 5 holdings of AVENIR CORP
  1. American Tower Corp (AMT) - 608,826 shares, 14.23% of the total portfolio. Shares added by 0.44%
  2. Microsoft Corp (MSFT) - 591,139 shares, 9.48% of the total portfolio. Shares reduced by 0.89%
  3. Markel Corp (MKL) - 68,513 shares, 7.97% of the total portfolio. Shares added by 0.13%
  4. CarMax Inc (KMX) - 681,746 shares, 6.08% of the total portfolio. Shares added by 0.10%
  5. Denny's Corp (DENN) - 2,987,872 shares, 6.04% of the total portfolio. Shares reduced by 0.56%
New Purchase: Vanguard S&P 500 (VOO)

Avenir Corp initiated holding in Vanguard S&P 500. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $310.28. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,930 shares as of .

New Purchase: PNC Financial Services Group Inc (PNC)

Avenir Corp initiated holding in PNC Financial Services Group Inc. The purchase prices were between $135.7 and $161.15, with an estimated average price of $150.53. The stock is now traded at around $154.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,266 shares as of .

New Purchase: Cable One Inc (CABO)

Avenir Corp initiated holding in Cable One Inc. The purchase prices were between $1257.2 and $1547.51, with an estimated average price of $1423.5. The stock is now traded at around $1774.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 140 shares as of .

New Purchase: The Walt Disney Co (DIS)

Avenir Corp initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,420 shares as of .

Added: OptimizeRx Corp (OPRX)

Avenir Corp added to a holding in OptimizeRx Corp by 162.56%. The purchase prices were between $8.8 and $14.08, with an estimated average price of $11.27. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 0.38%. The holding were 588,402 shares as of .

Added: New Residential Investment Corp (NRZ)

Avenir Corp added to a holding in New Residential Investment Corp by 27.01%. The purchase prices were between $14.69 and $16.67, with an estimated average price of $15.71. The stock is now traded at around $17.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 108,715 shares as of .

Added: Colony Capital Inc (CLNY)

Avenir Corp added to a holding in Colony Capital Inc by 36.55%. The purchase prices were between $4.47 and $5.81, with an estimated average price of $5.13. The stock is now traded at around $4.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 197,000 shares as of .

Added: Novavax Inc (NVAX)

Avenir Corp added to a holding in Novavax Inc by 89.69%. The purchase prices were between $3.69 and $5.22, with an estimated average price of $4.32. The stock is now traded at around $7.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 105,465 shares as of .

Added: JPMorgan Chase & Co (JPM)

Avenir Corp added to a holding in JPMorgan Chase & Co by 55.53%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,064 shares as of .

Sold Out: Colony Credit Real Estate Inc (CLNC)

Avenir Corp sold out a holding in Colony Credit Real Estate Inc. The sale prices were between $11.29 and $14.66, with an estimated average price of $13.57.



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