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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
+1.45%
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
$1.18B
AUM Growth
-$58.1M
Cap. Flow
-$37.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
63.68%
Holding
73
New
1
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.69M
2
AES icon
AES
AES
+$1.01M
3
FTR
Frontier Communications Corp.
FTR
+$700K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$660K
5
FTAI icon
FTAI Aviation
FTAI
+$525K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.29M
2
ROST icon
Ross Stores
ROST
+$7.12M
3
AIG icon
American International
AIG
+$3.73M
4
MKL icon
Markel Group
MKL
+$3.48M
5
DENN
Denny's
DENN
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.45%
2 Financials 20.62%
3 Real Estate 14.03%
4 Energy 9.39%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.79B
$5.92M 0.5%
99,606
+55
+0.1% +$3.04K
MA icon
27
Mastercard
MA
$506B
$5.5M 0.46%
58,196
-1,204
-2% -$106K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.2B
$5.26M 0.44%
314,791
+2,576
+0.8% +$37.4K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$4.87M 0.41%
150,685
+15,552
+12% +$433K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$4.68M 0.4%
190,074
+1,267
+0.7% +$29.5K
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.37M 0.37%
64,742
+3,089
+5% +$196K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.32%
18
– –
WFC icon
33
Wells Fargo
WFC
$261B
$3.62M 0.31%
74,891
-148,938
-67% -$7.29M
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$2.8M 0.24%
135,135
– –
ERII icon
35
Energy Recovery
ERII
$440M
$2.67M 0.23%
257,800
– –
ET icon
36
Energy Transfer Partners
ET
$70.1B
$2.04M 0.17%
285,475
+25,000
+10% +$196K
GOOD
37
Gladstone Commercial Corp
GOOD
$604M
$1.89M 0.16%
115,361
– –
EVA
38
DELISTED
Enviva Inc.
EVA
$1.88M 0.16%
86,471
+2,425
+3% +$45.7K
SBAC icon
39
SBA Communications
SBAC
$19.1B
$1.74M 0.15%
17,383
– –
ALL icon
40
Allstate
ALL
$68.5B
$1.62M 0.14%
23,995
– –
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.47M 0.12%
77,277
+12,898
+20% +$232K
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.39M 0.12%
106,259
+53,822
+103% +$660K
FTAI icon
43
FTAI Aviation
FTAI
$20.9B
$1.16M 0.1%
136,468
+62,601
+85% +$525K
STWD icon
44
Starwood Property Trust
STWD
$5.93B
$1.06M 0.09%
55,904
+11,093
+25% +$206K
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1M 0.08%
97,082
+4,631
+5% +$43.4K
BEP icon
46
Brookfield Renewable
BEP
$10B
$996K 0.08%
62,426
+2,033
+3% +$28.8K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$983K 0.08%
19,455
+475
+3% +$23.5K
TRNO icon
48
Terreno Realty
TRNO
$7.58B
$972K 0.08%
41,437
+972
+2% +$21.6K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$808K 0.07%
+9,633
New +$700K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$648K 0.05%
5,510
– –
1
2
3

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Avenir Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Avenir Corporation held 73 positions worth $1.18B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avenir Corporation withdrew a net $37.3M in Q1 2016, closing 6 positions and reducing 28 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Avenir Corporation opened a new position in Frontier Communications Corp. worth $808K.

  • Avenir Corporation's largest Q1 2016 buy was Frontier Communications Corp.: 9,633 shares worth $808K.
  • Avenir Corporation added most to Kinder Morgan in Q1 2016, an estimated $5.69M increase.
  • Avenir Corporation's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $7.29M.
  • Avenir Corporation fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $613K.
  • Avenir Corporation's ten largest holdings make up 64% of its $1.18B portfolio in Q1 2016.
  • Avenir Corporation opened 1 new position and closed 6 in Q1 2016.
  • Avenir Corporation's portfolio value fell 4.7% quarter-over-quarter to $1.18B.

Based on Avenir Corporation's 13F filing for Q1 2016, filed 13 May 2016.