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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
+7.15%
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
$1.22B
AUM Growth
+$38.9M
Cap. Flow
-$31M
Cap. Flow %
-2.53%
Top 10 Hldgs %
63.74%
Holding
71
New
4
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
KMX icon
CarMax
KMX
+$1.34M
3
V icon
Visa
V
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$1.07M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$975K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.34M
3
DENN
Denny's
DENN
+$2.97M
4
CCK icon
Crown Holdings
CCK
+$2.61M
5
AMT icon
American Tower
AMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Financials 20.26%
3 Real Estate 15.16%
4 Energy 9.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$5.94M 0.49%
67,424
+9,228
+16% +$881K
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$5.82M 0.48%
198,911
+8,837
+5% +$237K
FUN icon
28
Cedar Fair
FUN
$1.88B
$5.81M 0.48%
100,557
+951
+1% +$55.6K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$5.81M 0.48%
152,567
+1,882
+1% +$67.4K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.6B
$5.49M 0.45%
305,852
-8,939
-3% -$152K
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.08M 0.42%
68,653
+3,911
+6% +$276K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$4.17M 0.34%
290,235
+4,760
+2% +$56.8K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.91M 0.32%
18
– –
WFC icon
34
Wells Fargo
WFC
$254B
$3.49M 0.29%
73,646
-1,245
-2% -$60.7K
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$3.46M 0.28%
135,135
– –
EVA
36
DELISTED
Enviva Inc.
EVA
$2.09M 0.17%
91,816
+5,345
+6% +$119K
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.96M 0.16%
85,378
+8,101
+10% +$168K
GOOD
38
Gladstone Commercial Corp
GOOD
$623M
$1.93M 0.16%
114,161
-1,200
-1% -$20.2K
ERII icon
39
Energy Recovery
ERII
$420M
$1.86M 0.15%
209,550
-48,250
-19% -$515K
ALL icon
40
Allstate
ALL
$70.6B
$1.68M 0.14%
23,995
– –
SNR
41
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.4M 0.11%
130,763
+33,681
+35% +$359K
SBAC icon
42
SBA Communications
SBAC
$19.8B
$1.37M 0.11%
12,708
-4,675
-27% -$474K
STWD icon
43
Starwood Property Trust
STWD
$6.12B
$1.3M 0.11%
62,575
+6,671
+12% +$133K
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.27M 0.1%
111,013
+4,754
+4% +$61.1K
FTAI icon
45
FTAI Aviation
FTAI
$20.2B
$1.23M 0.1%
157,019
+20,551
+15% +$175K
TRNO icon
46
Terreno Realty
TRNO
$7.58B
$1.22M 0.1%
47,191
+5,754
+14% +$136K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.05M 0.09%
20,180
+725
+4% +$37.1K
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.03M 0.08%
+62,750
New +$975K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$960K 0.08%
12,957
+3,324
+35% +$261K
CBB.PRB
50
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$880K 0.07%
17,765
+4,795
+37% +$234K
1
2
3

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Avenir Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Avenir Corporation held 71 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avenir Corporation's Q2 2016 filing shows 4 new, 23 increased, 26 reduced and 3 closed positions. Its largest new stake was Amazon: 206,640 shares worth $7.39M. The largest sale was Ross Stores, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q2 2016 buy was Amazon: 206,640 shares worth $7.39M.
  • Avenir Corporation added most to CarMax in Q2 2016, an estimated $1.34M increase.
  • Avenir Corporation's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $3.34M.
  • Avenir Corporation fully exited Ross Stores in Q2 2016, selling an estimated $21.3M.
  • Avenir Corporation's ten largest holdings make up 64% of its $1.22B portfolio in Q2 2016.
  • Avenir Corporation opened 4 new positions and closed 3 in Q2 2016.
  • Avenir Corporation's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Avenir Corporation's 13F filing for Q2 2016, filed 12 Aug 2016.