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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
+0.31%
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
$1.35B
AUM Growth
-$25.6M
Cap. Flow
-$13.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.86%
Holding
63
New
2
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.44M
2
TK icon
Teekay
TK
+$7.75M
3
AES icon
AES
AES
+$7.37M
4
ETP
Energy Transfer Partners L.p.
ETP
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$15M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$5.39M
3
AIG icon
American International
AIG
+$4.71M
4
MKL icon
Markel Group
MKL
+$3.47M
5
DLTR icon
Dollar Tree
DLTR
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Financials 19.6%
3 Energy 13.9%
4 Real Estate 10.37%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$5.96M 0.44%
185,822
-198
-0.1% -$6.63K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$5.25M 0.39%
+100,497
New +$5.61M
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$5.11M 0.38%
134,135
-2,100
-2% -$78.9K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$4.65M 0.34%
155,558
– –
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.2B
$4.46M 0.33%
251,929
-63
-0% -$1.11K
FUN icon
31
Cedar Fair
FUN
$1.77B
$4.29M 0.32%
78,642
-3,002
-4% -$172K
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.84M 0.28%
46,435
-3
-0% -$253
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.69M 0.27%
18
– –
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.52M 0.26%
174,065
+10,360
+6% +$230K
SBAC icon
35
SBA Communications
SBAC
$19.2B
$2M 0.15%
17,383
-35
-0.2% -$4.11K
GOOD
36
Gladstone Commercial Corp
GOOD
$605M
$1.93M 0.14%
116,538
-5,210
-4% -$92.6K
ALL icon
37
Allstate
ALL
$68B
$1.56M 0.12%
23,995
-10
-0% -$686
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
$1.02M 0.08%
36,845
-406
-1% -$10.1K
AES.PRC.CL
39
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$965K 0.07%
18,980
– –
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$953K 0.07%
154,400
+14,535
+10% +$85.5K
IRDM icon
41
Iridium Communications
IRDM
$5.02B
$859K 0.06%
94,500
-2
-0% -$21
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
$691K 0.05%
5,676
-755
-12% -$99.5K
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
$669K 0.05%
321,535
-2,000
-0.6% -$4.85K
ERII icon
44
Energy Recovery
ERII
$446M
$647K 0.05%
236,000
+45,050
+24% +$132K
RELY
45
DELISTED
Real Industry, Inc.
RELY
$627K 0.05%
+55,252
New +$574K
CBB.PRB
46
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$579K 0.04%
11,815
+1,000
+9% +$49K
VNR
47
DELISTED
Vanguard Natural Resources, LLC
VNR
$542K 0.04%
36,300
– –
SIRI icon
48
SiriusXM
SIRI
$9.97B
$535K 0.04%
14,344
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$409K 0.03%
12,556
– –
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
$384K 0.03%
142,100
+7,500
+6% +$30.7K
1
2
3

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Avenir Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Avenir Corporation held 63 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avenir Corporation's Q2 2015 filing shows 2 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 100,497 shares worth $5.25M. The largest sale was Ross Stores, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q2 2015 buy was Energy Transfer Partners L.p.: 100,497 shares worth $5.25M.
  • Avenir Corporation added most to Zayo Group Holdings, Inc. in Q2 2015, an estimated $8.44M increase.
  • Avenir Corporation's biggest Q2 2015 reduction was Ross Stores, cutting an estimated $15M.
  • Avenir Corporation fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $5.39M.
  • Avenir Corporation's ten largest holdings make up 60% of its $1.35B portfolio in Q2 2015.
  • Avenir Corporation opened 2 new positions and closed 2 in Q2 2015.
  • Avenir Corporation's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Avenir Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.