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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
+3.94%
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
$1.38B
AUM Growth
+$54.3M
Cap. Flow
-$4.82M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.68%
Holding
62
New
1
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$29.2M
2
EQIX icon
Equinix
EQIX
+$19.2M
3
TK icon
Teekay
TK
+$2.08M
4
BAC icon
Bank of America
BAC
+$1.55M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$893K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$32.4M
2
ROST icon
Ross Stores
ROST
+$8.68M
3
DENN
Denny's
DENN
+$4.28M
4
KMX icon
CarMax
KMX
+$1.71M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.61%
2 Financials 18.37%
3 Energy 15.07%
4 Real Estate 9.98%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$5.89M 0.43%
186,020
-1,500
-0.8% -$44.4K
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.39M 0.39%
235,677
-43,413
-16% -$1.02M
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$5.12M 0.37%
155,558
+2,420
+2% +$81.1K
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$4.82M 0.35%
136,235
– –
FUN icon
30
Cedar Fair
FUN
$1.8B
$4.69M 0.34%
81,644
– –
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.4B
$4.55M 0.33%
251,992
-4,181
-2% -$72.9K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 0.28%
18
-1
-5% -$221K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.82M 0.28%
46,438
– –
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.46M 0.25%
163,705
+41,565
+34% +$893K
GOOD
35
Gladstone Commercial Corp
GOOD
$604M
$2.27M 0.16%
121,748
-530
-0.4% -$9.45K
SBAC icon
36
SBA Communications
SBAC
$19B
$2.04M 0.15%
17,418
– –
ALL icon
37
Allstate
ALL
$67.6B
$1.71M 0.12%
24,005
-459,443
-95% -$32.4M
AES.PRC.CL
38
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$969K 0.07%
18,980
– –
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$963K 0.07%
6,431
+550
+9% +$85.2K
IRDM icon
40
Iridium Communications
IRDM
$5.12B
$918K 0.07%
94,502
-800
-0.8% -$7.45K
ATRS
41
DELISTED
Antares Pharma, Inc.
ATRS
$877K 0.06%
323,535
+10,000
+3% +$25.4K
BAC.WS.A
42
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$821K 0.06%
139,865
+41,845
+43% +$252K
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
$815K 0.06%
37,251
– –
OXY icon
44
Occidental Petroleum
OXY
$55.2B
$730K 0.05%
10,017
– –
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
$552K 0.04%
134,600
– –
SIRI icon
46
SiriusXM
SIRI
$10.2B
$548K 0.04%
14,344
– –
CBB.PRB
47
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$536K 0.04%
10,815
– –
VNR
48
DELISTED
Vanguard Natural Resources, LLC
VNR
$507K 0.04%
36,300
+7,960
+28% +$124K
ERII icon
49
Energy Recovery
ERII
$459M
$495K 0.04%
190,950
+15,000
+9% +$51.6K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$425K 0.03%
12,556
– –
1
2
3

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Avenir Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, Avenir Corporation held 62 positions worth $1.38B, up 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.2%. Avenir Corporation opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q1 2015 buy was AXION PWR INTL INC COM STK (DE): 286 shares worth $0.
  • Avenir Corporation added most to Zayo Group Holdings, Inc. in Q1 2015, an estimated $29.2M increase.
  • Avenir Corporation's biggest Q1 2015 reduction was Allstate, cutting an estimated $32.4M.
  • Avenir Corporation fully exited Capital One in Q1 2015, selling an estimated $330K.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.38B portfolio in Q1 2015.
  • Avenir Corporation opened 1 new position and closed 1 in Q1 2015.
  • Avenir Corporation's portfolio value rose 4.1% quarter-over-quarter to $1.38B.

Based on Avenir Corporation's 13F filing for Q1 2015, filed 14 May 2015.