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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
+6.17%
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
+$29.7M
Cap. Flow
-$41.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
65.86%
Holding
72
New
–
Increased
9
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
3
DBRG icon
DigitalBridge
DBRG
+$680K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$502K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$368K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$22.4M
2
KMI icon
Kinder Morgan
KMI
+$5.59M
3
MKL icon
Markel Group
MKL
+$4.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.72M
5
AMT icon
American Tower
AMT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Financials 22.42%
3 Technology 12.03%
4 Real Estate 11.41%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
26
DELISTED
Cincinnati Bell Inc.
CBB
$7.26M 0.62%
365,647
-1,136,020
-76% -$22.4M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.22M 0.53%
86,169
+6,738
+8% +$502K
FUN icon
28
Cedar Fair
FUN
$1.79B
$6.08M 0.52%
94,877
-1,278
-1% -$85.7K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$5.1M 0.44%
195,502
-3,399
-2% -$89.9K
DBRG icon
30
DigitalBridge
DBRG
$2.93B
$4.79M 0.41%
95,307
+12,438
+15% +$680K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$3.73M 0.32%
214,382
+2,000
+0.9% +$35K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57M 0.31%
13
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.41M 0.29%
186,448
+18,975
+11% +$368K
WFC icon
34
Wells Fargo
WFC
$261B
$3.02M 0.26%
54,854
– –
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$2.83M 0.24%
128,435
– –
EVA
36
DELISTED
Enviva Inc.
EVA
$2.57M 0.22%
87,012
-4,579
-5% -$132K
GOOD
37
Gladstone Commercial Corp
GOOD
$604M
$2.45M 0.21%
110,124
-1,937
-2% -$41.3K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.45M 0.21%
101,523
-4,324
-4% -$107K
FTAI icon
39
FTAI Aviation
FTAI
$20.9B
$2.11M 0.18%
137,092
-6,645
-5% -$97.2K
LMRK
40
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.07M 0.18%
121,907
-4,340
-3% -$72.8K
ERII icon
41
Energy Recovery
ERII
$440M
$1.97M 0.17%
249,750
+32,700
+15% +$234K
BAC.WS.A
42
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.7M 0.15%
128,130
– –
CCI icon
43
Crown Castle
CCI
$33.2B
$1.67M 0.14%
16,695
-760
-4% -$77.7K
STWD icon
44
Starwood Property Trust
STWD
$5.93B
$1.6M 0.14%
73,781
-4,006
-5% -$88.3K
EQIX icon
45
Equinix
EQIX
$102B
$1.53M 0.13%
3,426
-206
-6% -$92.3K
SNR
46
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.45M 0.12%
158,820
-11,349
-7% -$109K
SBAC icon
47
SBA Communications
SBAC
$19.1B
$1.27M 0.11%
8,813
– –
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
$1.14M 0.1%
351,685
– –
CAFD
49
DELISTED
8point3 Energy Partners LP
CAFD
$1.07M 0.09%
71,490
-4,395
-6% -$63.8K
AX icon
50
Axos Financial
AX
$5.71B
$926K 0.08%
32,540
– –
1
2
3

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Avenir Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Avenir Corporation held 72 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation withdrew a net $41.1M in Q3 2017, closing 4 positions and reducing 38 holdings. Its most notable exit was Verizon, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Avenir Corporation added an estimated $17.3M to O'Reilly Automotive.

  • Avenir Corporation added most to O'Reilly Automotive in Q3 2017, an estimated $17.3M increase.
  • Avenir Corporation's biggest Q3 2017 reduction was Cincinnati Bell Inc., cutting an estimated $22.4M.
  • Avenir Corporation fully exited Verizon in Q3 2017, selling an estimated $291K.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.16B portfolio in Q3 2017.
  • Avenir Corporation opened 0 new positions and closed 4 in Q3 2017.
  • Avenir Corporation's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.