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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
+4.18%
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
$1.16B
AUM Growth
-$62.2M
Cap. Flow
-$95.6M
Cap. Flow %
-8.25%
Top 10 Hldgs %
65.05%
Holding
72
New
4
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$476K
2
PCRX icon
Pacira BioSciences
PCRX
+$294K
3
XOXO
Xo Group Inc
XOXO
+$231K
4
AMZN icon
Amazon
AMZN
+$164K
5
TNK icon
Teekay Tankers
TNK
+$98.1K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$20.5M
2
AMT icon
American Tower
AMT
+$10.3M
3
MKL icon
Markel Group
MKL
+$8.28M
4
DENN
Denny's
DENN
+$5.56M
5
AIG icon
American International
AIG
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Financials 20.56%
3 Real Estate 14.46%
4 Energy 11.76%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$6.23M 0.54%
61,237
-6,187
-9% -$593K
FUN icon
27
Cedar Fair
FUN
$1.88B
$5.76M 0.5%
100,557
– –
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.72M 0.49%
68,753
+100
+0.1% +$7.93K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$5.65M 0.49%
152,637
+70
+0% +$2.75K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$5.5M 0.47%
198,911
– –
ET icon
31
Energy Transfer Partners
ET
$69.5B
$3.94M 0.34%
234,590
-55,645
-19% -$939K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.68M 0.32%
17
-1
-6% -$219K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$3.46M 0.3%
135,135
– –
ERII icon
34
Energy Recovery
ERII
$420M
$3.35M 0.29%
209,550
– –
WFC icon
35
Wells Fargo
WFC
$254B
$3.24M 0.28%
73,096
-550
-0.7% -$26.3K
EVA
36
DELISTED
Enviva Inc.
EVA
$2.48M 0.21%
91,926
+110
+0.1% +$2.66K
GOOD
37
Gladstone Commercial Corp
GOOD
$623M
$2.13M 0.18%
114,161
– –
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.92M 0.17%
85,378
– –
FTAI icon
39
FTAI Aviation
FTAI
$20.2B
$1.68M 0.15%
157,564
+545
+0.3% +$5.31K
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.51M 0.13%
130,763
– –
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.46M 0.13%
111,013
– –
STWD icon
42
Starwood Property Trust
STWD
$6.12B
$1.44M 0.12%
63,855
+1,280
+2% +$28.3K
TRNO icon
43
Terreno Realty
TRNO
$7.58B
$1.3M 0.11%
47,191
– –
LMRK
44
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.11M 0.1%
63,145
+395
+0.6% +$6.92K
AES.PRC.CL
45
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.03M 0.09%
20,180
– –
SBAC icon
46
SBA Communications
SBAC
$19.8B
$1.02M 0.09%
9,098
-3,610
-28% -$408K
CBB.PRB
47
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$890K 0.08%
17,765
– –
FTR
48
DELISTED
Frontier Communications Corp.
FTR
$809K 0.07%
12,957
– –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$727K 0.06%
157,330
– –
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
$707K 0.06%
33,365
– –
1
2
3

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Avenir Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Avenir Corporation held 72 positions worth $1.16B, down 5.1% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation withdrew a net $95.6M in Q3 2016, closing 2 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $20.5M position sold in full.

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

Against the trend, Avenir Corporation opened a new position in Enbridge worth $502K.

  • Avenir Corporation's largest Q3 2016 buy was Enbridge: 11,350 shares worth $502K.
  • Avenir Corporation added most to Amazon in Q3 2016, an estimated $164K increase.
  • Avenir Corporation's biggest Q3 2016 reduction was American Tower, cutting an estimated $10.3M.
  • Avenir Corporation fully exited AutoZone in Q3 2016, selling an estimated $20.5M.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2016.
  • Avenir Corporation opened 4 new positions and closed 2 in Q3 2016.
  • Avenir Corporation's portfolio value fell 5.1% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.