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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
+5.08%
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
$1.15B
AUM Growth
-$13.3M
Cap. Flow
-$56M
Cap. Flow %
-4.89%
Top 10 Hldgs %
65.9%
Holding
72
New
2
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.49M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
CCI icon
Crown Castle
CCI
+$1.54M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M
5
MPLX icon
MPLX
MPLX
+$881K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$28.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.9M
3
AIG icon
American International
AIG
+$12.2M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.1M
5
DENN
Denny's
DENN
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.79%
2 Financials 20.81%
3 Energy 11.6%
4 Real Estate 11.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$6.32M 0.55%
61,198
-39
-0.1% -$4.04K
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.26M 0.55%
1,237,317
-172,594
-12% -$973K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.2B
$6.02M 0.53%
302,098
-3,136
-1% -$61.8K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$5.37M 0.47%
198,664
-247
-0.1% -$6.43K
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$4.29M 0.37%
119,914
-32,723
-21% -$1.17M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.36%
17
– –
ET icon
32
Energy Transfer Partners
ET
$70.1B
$4.1M 0.36%
212,382
-22,208
-9% -$371K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$3.9M 0.34%
135,135
– –
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.1M 0.27%
2,015,237
-2,015,956
-50% -$3.1M
WFC icon
35
Wells Fargo
WFC
$261B
$3.01M 0.26%
54,644
-18,452
-25% -$928K
EVA
36
DELISTED
Enviva Inc.
EVA
$2.46M 0.21%
91,591
-335
-0.4% -$9.1K
GOOD
37
Gladstone Commercial Corp
GOOD
$605M
$2.25M 0.2%
112,061
-2,100
-2% -$38.6K
ERII icon
38
Energy Recovery
ERII
$446M
$2.17M 0.19%
209,550
– –
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.11M 0.18%
111,075
+25,697
+30% +$528K
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.9M 0.17%
125,598
+14,585
+13% +$212K
LMRK
41
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.83M 0.16%
119,712
+56,567
+90% +$880K
FTAI icon
42
FTAI Aviation
FTAI
$21.1B
$1.78M 0.16%
157,101
-463
-0.3% -$5.11K
CCI icon
43
Crown Castle
CCI
$33.3B
$1.53M 0.13%
+17,582
New +$1.54M
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.4M 0.12%
143,158
+12,395
+9% +$125K
STWD icon
45
Starwood Property Trust
STWD
$5.92B
$1.4M 0.12%
63,615
-240
-0.4% -$5.29K
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.18M 0.1%
118,130
-39,200
-25% -$289K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.02M 0.09%
20,180
– –
SBAC icon
48
SBA Communications
SBAC
$19.2B
$910K 0.08%
8,813
-285
-3% -$30K
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$898K 0.08%
18,365
+600
+3% +$29.8K
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
$783K 0.07%
33,365
– –
1
2
3

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Avenir Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Avenir Corporation held 72 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation withdrew a net $56M in Q4 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was Terreno Realty, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Avenir Corporation opened a new position in Apple worth $9.69M.

  • Avenir Corporation's largest Q4 2016 buy was Apple: 334,776 shares worth $9.69M.
  • Avenir Corporation added most to Amazon in Q4 2016, an estimated $3.82M increase.
  • Avenir Corporation's biggest Q4 2016 reduction was Equinix, cutting an estimated $28.5M.
  • Avenir Corporation fully exited Terreno Realty in Q4 2016, selling an estimated $1.3M.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2016.
  • Avenir Corporation opened 2 new positions and closed 3 in Q4 2016.
  • Avenir Corporation's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on Avenir Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.