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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
+6.06%
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
$1.24B
AUM Growth
+$39.1M
Cap. Flow
+$4.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
63.22%
Holding
76
New
14
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.5M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$8.51M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.22M
4
KMI icon
Kinder Morgan
KMI
+$2.14M
5
V icon
Visa
V
+$1.77M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.94M
2
TK icon
Teekay
TK
+$9.65M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$5.53M
4
AES icon
AES
AES
+$4.54M
5
AIG icon
American International
AIG
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.46M 0.52%
83,299
+22,860
+38% +$1.77M
MA icon
27
Mastercard
MA
$498B
$5.78M 0.47%
59,400
+13,050
+28% +$1.28M
FUN icon
28
Cedar Fair
FUN
$1.88B
$5.56M 0.45%
99,551
+18,916
+23% +$1.05M
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$4.83M 0.39%
188,807
+30,599
+19% +$795K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.6B
$4.7M 0.38%
312,215
+56,037
+22% +$892K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$4.56M 0.37%
135,133
+32,386
+32% +$1.27M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.48M 0.36%
61,653
+13,823
+29% +$1.03M
TK icon
33
Teekay
TK
$996M
$4.14M 0.33%
419,058
-370,537
-47% -$9.65M
ET icon
34
Energy Transfer Partners
ET
$69.5B
$3.58M 0.29%
260,475
+76,153
+41% +$1.42M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.29%
18
– –
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$2.86M 0.23%
135,135
+1,000
+0.7% +$24.1K
SBAC icon
37
SBA Communications
SBAC
$19.8B
$1.83M 0.15%
17,383
– –
ERII icon
38
Energy Recovery
ERII
$420M
$1.82M 0.15%
257,800
+1,800
+0.7% +$11.4K
GOOD
39
Gladstone Commercial Corp
GOOD
$623M
$1.68M 0.14%
115,361
– –
EVA
40
DELISTED
Enviva Inc.
EVA
$1.52M 0.12%
+84,046
New +$1.28M
ALL icon
41
Allstate
ALL
$70.6B
$1.49M 0.12%
23,995
– –
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.35M 0.11%
+64,379
New +$1.33M
AES.PRC.CL
43
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$951K 0.08%
18,980
– –
STWD icon
44
Starwood Property Trust
STWD
$6.12B
$921K 0.07%
+44,811
New +$921K
TRNO icon
45
Terreno Realty
TRNO
$7.58B
$915K 0.07%
+40,465
New +$893K
SNR
46
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$912K 0.07%
+92,451
New +$917K
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
$893K 0.07%
+52,437
New +$1.06M
BEP icon
48
Brookfield Renewable
BEP
$9.6B
$843K 0.07%
+60,393
New +$832K
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$825K 0.07%
141,675
– –
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
$822K 0.07%
34,615
– –
1
2
3 4

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Avenir Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Avenir Corporation held 76 positions worth $1.24B, up 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q4 2015 filing shows 14 new, 19 increased, 20 reduced and 4 closed positions. Its largest new stake was MPLX: 251,604 shares worth $9.9M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $9.94M.

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

  • Avenir Corporation's largest Q4 2015 buy was MPLX: 251,604 shares worth $9.9M.
  • Avenir Corporation added most to Teekay Offshore Partners L.P. in Q4 2015, an estimated $8.51M increase.
  • Avenir Corporation's biggest Q4 2015 reduction was Teekay, cutting an estimated $9.65M.
  • Avenir Corporation fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $9.94M.
  • Avenir Corporation's ten largest holdings make up 63% of its $1.24B portfolio in Q4 2015.
  • Avenir Corporation opened 14 new positions and closed 4 in Q4 2015.
  • Avenir Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.24B.

Based on Avenir Corporation's 13F filing for Q4 2015, filed 12 Feb 2016.