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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
+4.57%
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
$1.14B
AUM Growth
-$7.27M
Cap. Flow
-$47.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
65.19%
Holding
74
New
5
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$21.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M
3
CPAY icon
Corpay
CPAY
+$9.96M
4
AAPL icon
Apple
AAPL
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$59.9M
2
EQIX icon
Equinix
EQIX
+$21.2M
3
DENN
Denny's
DENN
+$4.24M
4
MKL icon
Markel Group
MKL
+$3.53M
5
KMX icon
CarMax
KMX
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Discretionary 21.63%
3 Technology 12.07%
4 Energy 11.96%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.6B
$6.92M 0.61%
300,863
-1,235
-0.4% -$26.5K
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.76M 0.59%
1,332,597
+95,280
+8% +$522K
FUN icon
28
Cedar Fair
FUN
$1.88B
$6.54M 0.57%
96,467
-3,975
-4% -$261K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.31M 0.55%
78,336
-7,845
-9% -$621K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$5.49M 0.48%
198,897
+233
+0.1% +$6.51K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$4.19M 0.37%
212,382
– –
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$4.08M 0.36%
111,642
-8,272
-7% -$308K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$3.59M 0.32%
128,435
-6,700
-5% -$198K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.29%
13
-4
-24% -$1M
WFC icon
35
Wells Fargo
WFC
$254B
$3.04M 0.27%
54,644
– –
DBRG icon
36
DigitalBridge
DBRG
$2.92B
$2.86M 0.25%
+55,347
New +$3.11M
EVA
37
DELISTED
Enviva Inc.
EVA
$2.57M 0.23%
91,591
– –
GOOD
38
Gladstone Commercial Corp
GOOD
$623M
$2.32M 0.2%
112,061
– –
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.16M 0.19%
107,120
-3,955
-4% -$79K
FTAI icon
40
FTAI Aviation
FTAI
$20.2B
$1.85M 0.16%
145,391
-11,710
-7% -$149K
LMRK
41
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.84M 0.16%
123,147
+3,435
+3% +$52.8K
STWD icon
42
Starwood Property Trust
STWD
$6.12B
$1.79M 0.16%
79,487
+15,872
+25% +$358K
ERII icon
43
Energy Recovery
ERII
$420M
$1.74M 0.15%
209,550
– –
CCI icon
44
Crown Castle
CCI
$34.6B
$1.66M 0.15%
17,582
– –
EQIX icon
45
Equinix
EQIX
$99.4B
$1.65M 0.14%
4,122
-55,703
-93% -$21.2M
SNR
46
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.57M 0.14%
153,528
+10,370
+7% +$105K
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.33M 0.12%
118,130
– –
CAFD
48
DELISTED
8point3 Energy Partners LP
CAFD
$1.09M 0.1%
+80,360
New +$1.08M
SBAC icon
49
SBA Communications
SBAC
$19.8B
$1.06M 0.09%
8,813
– –
AES.PRC.CL
50
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.03M 0.09%
20,180
– –
1
2
3

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Avenir Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Avenir Corporation held 74 positions worth $1.14B, down 0.63% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation withdrew a net $47.8M in Q1 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avenir Corporation opened a new position in O'Reilly Automotive worth $10.5M.

  • Avenir Corporation's largest Q1 2017 buy was O'Reilly Automotive: 585,480 shares worth $10.5M.
  • Avenir Corporation added most to INTERNAP NETWORK SERVICES CORPORATION in Q1 2017, an estimated $21.7M increase.
  • Avenir Corporation's biggest Q1 2017 reduction was Equinix, cutting an estimated $21.2M.
  • Avenir Corporation fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $59.9M.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.14B portfolio in Q1 2017.
  • Avenir Corporation opened 5 new positions and closed 4 in Q1 2017.
  • Avenir Corporation's portfolio value fell 0.63% quarter-over-quarter to $1.14B.

Based on Avenir Corporation's 13F filing for Q1 2017, filed 10 May 2017.