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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
-8.57%
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
$1.2B
AUM Growth
-$149M
Cap. Flow
+$4.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
61.7%
Holding
64
New
3
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$12.4M
2
MA icon
Mastercard
MA
+$4.35M
3
V icon
Visa
V
+$4.31M
4
DLTR icon
Dollar Tree
DLTR
+$2.44M
5
EQIX icon
Equinix
EQIX
+$1.44M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$12.4M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.3M
3
MKL icon
Markel Group
MKL
+$1.54M
4
ROST icon
Ross Stores
ROST
+$1.26M
5
DENN
Denny's
DENN
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.97%
2 Financials 21.51%
3 Real Estate 11.51%
4 Energy 11.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.16M 0.68%
62,603
-275
-0.4% -$37.7K
FUN icon
27
Cedar Fair
FUN
$1.77B
$4.24M 0.35%
80,635
+1,993
+3% +$108K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$4.22M 0.35%
102,747
+2,250
+2% +$109K
V icon
29
Visa
V
$684B
$4.21M 0.35%
+60,439
New +$4.31M
MA icon
30
Mastercard
MA
$506B
$4.18M 0.35%
+46,350
New +$4.35M
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$3.94M 0.33%
158,208
+2,650
+2% +$73.5K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$3.84M 0.32%
184,322
-1,500
-0.8% -$42.4K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.2B
$3.74M 0.31%
256,178
+4,249
+2% +$68.6K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$3.58M 0.3%
134,135
– –
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.57M 0.3%
47,830
+1,395
+3% +$111K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.51M 0.29%
18
– –
SBAC icon
37
SBA Communications
SBAC
$19.2B
$1.82M 0.15%
17,383
– –
GOOD
38
Gladstone Commercial Corp
GOOD
$605M
$1.63M 0.14%
115,361
-1,177
-1% -$18K
ALL icon
39
Allstate
ALL
$68B
$1.4M 0.12%
23,995
– –
AES.PRC.CL
40
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$942K 0.08%
18,980
– –
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$812K 0.07%
141,675
-12,725
-8% -$82.6K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$786K 0.07%
34,615
-2,230
-6% -$60K
CBB.PRB
43
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$631K 0.05%
13,160
+1,345
+11% +$65.8K
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
$601K 0.05%
5,731
+55
+1% +$6.39K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$589K 0.05%
+5,510
New +$594K
KMI.WS
46
DELISTED
Kinder Morgan Inc
KMI.WS
$569K 0.05%
618,970
+476,870
+336% +$734K
ERII icon
47
Energy Recovery
ERII
$446M
$548K 0.05%
256,000
+20,000
+8% +$51.8K
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
$547K 0.05%
321,535
– –
RELY
49
DELISTED
Real Industry, Inc.
RELY
$487K 0.04%
55,252
– –
VNR
50
DELISTED
Vanguard Natural Resources, LLC
VNR
$404K 0.03%
53,200
+16,900
+47% +$168K
1
2
3

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Avenir Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Avenir Corporation held 64 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avenir Corporation's Q3 2015 filing shows 3 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was Mastercard: 46,350 shares worth $4.18M. The largest sale was Teekay, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q3 2015 buy was Mastercard: 46,350 shares worth $4.18M.
  • Avenir Corporation added most to Teekay Offshore Partners L.P. in Q3 2015, an estimated $12.4M increase.
  • Avenir Corporation's biggest Q3 2015 reduction was Teekay, cutting an estimated $12.4M.
  • Avenir Corporation fully exited Iridium Communications in Q3 2015, selling an estimated $859K.
  • Avenir Corporation's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2015.
  • Avenir Corporation opened 3 new positions and closed 2 in Q3 2015.
  • Avenir Corporation's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Avenir Corporation's 13F filing for Q3 2015, filed 13 Nov 2015.