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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
+7.14%
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
$1.08B
AUM Growth
-$80.7M
Cap. Flow
-$147M
Cap. Flow %
-13.59%
Top 10 Hldgs %
65.15%
Holding
73
New
5
Increased
7
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$29.6M
2
HSIC icon
Henry Schein
HSIC
+$22.7M
3
FIVE icon
Five Below
FIVE
+$9.57M
4
DLTH icon
Duluth Holdings
DLTH
+$7.86M
5
CIO
City Office REIT
CIO
+$1.57M

Top Sells

Rank Stock Value
1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$33.8M
2
AIG icon
American International
AIG
+$29.8M
3
AMT icon
American Tower
AMT
+$14.6M
4
DENN
Denny's
DENN
+$12.3M
5
MKL icon
Markel Group
MKL
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Financials 19.97%
3 Technology 13.93%
4 Real Estate 11.42%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$7.92M 0.73%
69,472
-40,563
-37% -$4.48M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.2B
$7.74M 0.71%
289,993
-3,629
-1% -$94K
DLTH icon
28
Duluth Holdings
DLTH
$155M
$7.59M 0.7%
+425,168
New +$7.86M
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.23M 0.58%
96,984
+10,815
+13% +$732K
FUN icon
30
Cedar Fair
FUN
$1.77B
$6.02M 0.56%
92,677
-2,200
-2% -$144K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$5.18M 0.48%
195,502
– –
DBRG icon
32
DigitalBridge
DBRG
$2.93B
$5.13M 0.47%
112,407
+17,100
+18% +$840K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$3.79M 0.35%
219,382
+5,000
+2% +$85.2K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.37M 0.31%
188,288
+1,840
+1% +$31.8K
WFC icon
35
Wells Fargo
WFC
$261B
$3.25M 0.3%
53,604
-1,250
-2% -$70.6K
ERII icon
36
Energy Recovery
ERII
$446M
$2.5M 0.23%
285,550
+35,800
+14% +$326K
EVA
37
DELISTED
Enviva Inc.
EVA
$2.41M 0.22%
87,012
– –
GOOD
38
Gladstone Commercial Corp
GOOD
$605M
$2.32M 0.21%
110,124
– –
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.25M 0.21%
128,130
– –
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.21M 0.2%
102,938
+1,415
+1% +$31.8K
LMRK
41
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.18M 0.2%
120,502
-1,405
-1% -$24.5K
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
$1.96M 0.18%
124,860
-3,575
-3% -$59.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.17%
6
-7
-54% -$1.99M
CCI icon
44
Crown Castle
CCI
$33.3B
$1.69M 0.16%
15,205
-1,490
-9% -$161K
FTAI icon
45
FTAI Aviation
FTAI
$21.1B
$1.63M 0.15%
95,815
-41,277
-30% -$647K
STWD icon
46
Starwood Property Trust
STWD
$5.92B
$1.56M 0.14%
73,281
-500
-0.7% -$10.8K
CIO
47
DELISTED
City Office REIT
CIO
$1.55M 0.14%
+119,550
New +$1.57M
EQIX icon
48
Equinix
EQIX
$101B
$1.54M 0.14%
3,404
-22
-0.6% -$10.2K
SBAC icon
49
SBA Communications
SBAC
$19.2B
$1.44M 0.13%
8,813
– –
CAFD
50
DELISTED
8point3 Energy Partners LP
CAFD
$1.09M 0.1%
71,490
– –
1
2
3

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Avenir Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Avenir Corporation held 73 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation withdrew a net $147M in Q4 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was INTERNAP NETWORK SERVICES CORPORATION, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Avenir Corporation opened a new position in Internap Corporation worth $27.4M.

  • Avenir Corporation's largest Q4 2017 buy was Internap Corporation: 1,744,719 shares worth $27.4M.
  • Avenir Corporation added most to DigitalBridge in Q4 2017, an estimated $840K increase.
  • Avenir Corporation's biggest Q4 2017 reduction was American International, cutting an estimated $29.8M.
  • Avenir Corporation fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $33.8M.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.08B portfolio in Q4 2017.
  • Avenir Corporation opened 5 new positions and closed 7 in Q4 2017.
  • Avenir Corporation's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Avenir Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.