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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
+1.18%
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
$1.13B
AUM Growth
-$5.44M
Cap. Flow
-$13.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
64.55%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.18M
2
KMI icon
Kinder Morgan
KMI
+$5.05M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.73M
4
DBRG icon
DigitalBridge
DBRG
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.3M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$4.08M
3
MKL icon
Markel Group
MKL
+$2.24M
4
AMT icon
American Tower
AMT
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Consumer Discretionary 22.08%
3 Real Estate 11.7%
4 Technology 11.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.6B
$7.3M 0.64%
299,951
-912
-0.3% -$21.6K
FUN icon
27
Cedar Fair
FUN
$1.88B
$6.93M 0.61%
96,155
-312
-0.3% -$22K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.23M 0.55%
79,431
+1,095
+1% +$86.4K
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$5.39M 0.48%
198,901
+4
+0% +$108
DBRG icon
30
DigitalBridge
DBRG
$2.92B
$4.67M 0.41%
82,869
+27,522
+50% +$1.5M
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.83M 0.34%
1,334,096
+1,499
+0.1% +$5.98K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$3.81M 0.34%
212,382
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.42M 0.3%
+167,473
New +$3.73M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31M 0.29%
13
– –
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$3.14M 0.28%
128,435
– –
WFC icon
36
Wells Fargo
WFC
$254B
$3.04M 0.27%
54,854
+210
+0.4% +$11.3K
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.52M 0.22%
105,847
-1,273
-1% -$28.5K
EVA
38
DELISTED
Enviva Inc.
EVA
$2.52M 0.22%
91,591
– –
GOOD
39
Gladstone Commercial Corp
GOOD
$623M
$2.44M 0.22%
112,061
– –
LMRK
40
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.02M 0.18%
126,247
+3,100
+3% +$48.7K
FTAI icon
41
FTAI Aviation
FTAI
$20.2B
$1.96M 0.17%
143,737
-1,654
-1% -$22.1K
ERII icon
42
Energy Recovery
ERII
$420M
$1.8M 0.16%
217,050
+7,500
+4% +$60K
CCI icon
43
Crown Castle
CCI
$34.6B
$1.75M 0.15%
17,455
-127
-0.7% -$12.5K
STWD icon
44
Starwood Property Trust
STWD
$6.12B
$1.74M 0.15%
77,787
-1,700
-2% -$38K
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.71M 0.15%
170,169
+16,641
+11% +$167K
EQIX icon
46
Equinix
EQIX
$99.4B
$1.56M 0.14%
3,632
-490
-12% -$208K
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.54M 0.14%
128,130
+10,000
+8% +$111K
SBAC icon
48
SBA Communications
SBAC
$19.8B
$1.19M 0.1%
8,813
– –
CAFD
49
DELISTED
8point3 Energy Partners LP
CAFD
$1.15M 0.1%
75,885
-4,475
-6% -$59.1K
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
$1.13M 0.1%
351,685
+30,150
+9% +$85.5K
1
2
3

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Avenir Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Avenir Corporation held 75 positions worth $1.13B, down 0.48% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation's Q2 2017 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 167,473 shares worth $3.42M. The largest sale was Universal Display, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Avenir Corporation's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 167,473 shares worth $3.42M.
  • Avenir Corporation added most to Bank of America in Q2 2017, an estimated $6.18M increase.
  • Avenir Corporation's biggest Q2 2017 reduction was Universal Display, cutting an estimated $17.7M.
  • Avenir Corporation fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.08M.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.13B portfolio in Q2 2017.
  • Avenir Corporation opened 5 new positions and closed 3 in Q2 2017.
  • Avenir Corporation's portfolio value fell 0.48% quarter-over-quarter to $1.13B.

Based on Avenir Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.