We are live on
!
Find out more
AC
Avenir Corporation Portfolio holdings
AUM
$820M
1-Year Est. Return
2.4%
This Fund
S&P 500
This Quarter
Est. Return
-1%
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
$917M
AUM Growth
-$166M
(-15%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
70
New
4
Increased
11
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.96M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Dine Brands
DIN
|
+$1.66M |
| 4 |
CIO
City Office REIT
CIO
|
+$522K |
| 5 |
DigitalBridge
DBRG
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$16.6M |
| 2 |
American International
AIG
|
+$15.2M |
| 3 |
Markel Group
MKL
|
+$13.7M |
| 4 |
DENN
Denny's
DENN
|
+$13.5M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Financials | 18.75% |
| 3 | Technology | 13.14% |
| 4 | Real Estate | 12.34% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$19.2B
| $7.18M | 0.78% |
289,711
-282
| -0.1% | -$7K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.99M | 0.76% |
189,159
+92,175
| +95% | +$4.96M |
|
28
Cedar Fair
FUN
$1.77B
| $5.82M | 0.64% |
91,177
-1,500
| -2% | -$99.2K |
|
29
Enterprise Products Partners
EPD
$82.3B
| $4.79M | 0.52% |
195,502
| – | – |
|
30
Mastercard
MA
$502B
| $4.22M | 0.46% |
24,102
-28,349
| -54% | -$4.85M |
|
31
Visa
V
$684B
| $3.91M | 0.43% |
32,682
-36,790
| -53% | -$4.46M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.27M | 0.36% |
201,886
+13,598
| +7% | +$253K |
|
33
Energy Transfer Partners
ET
$70.1B
| $3.27M | 0.36% |
229,982
+10,600
| +5% | +$176K |
|
|
34
DigitalBridge
DBRG
$2.93B
| $2.76M | 0.3% |
122,680
+10,273
| +9% | +$335K |
|
35
Wells Fargo
WFC
$261B
| $2.76M | 0.3% |
52,604
-1,000
| -2% | -$59.4K |
|
36
Energy Recovery
ERII
$446M
| $2.56M | 0.28% |
311,050
+25,500
| +9% | +$206K |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $2.38M | 0.26% |
87,012
| – | – |
|
|
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.33M | 0.25% |
128,130
| – | – |
|
|
LMRK
39
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.92M | 0.21% |
115,017
-5,485
| -5% | -$95.5K |
|
|
CIO
40
DELISTED
City Office REIT
CIO
| $1.91M | 0.21% |
165,365
+45,815
| +38% | +$522K |
|
|
GOOD
41
Gladstone Commercial Corp
GOOD
$605M
| $1.91M | 0.21% |
110,124
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.79M | 0.2% |
6
| – | – |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.79M | 0.2% |
103,798
+860
| +0.8% | +$16.7K |
|
|
44
Dine Brands
DIN
$456M
| $1.78M | 0.19% |
+27,135
| New | +$1.66M |
|
45
Starwood Property Trust
STWD
$5.92B
| $1.53M | 0.17% |
73,281
| – | – |
|
46
SBA Communications
SBAC
$19.2B
| $1.46M | 0.16% |
8,513
-300
| -3% | -$49.7K |
|
47
Axos Financial
AX
$5.77B
| $1.32M | 0.14% |
32,540
| – | – |
|
48
Equinix
EQIX
$101B
| $1.24M | 0.14% |
2,975
-429
| -13% | -$181K |
|
49
FTAI Aviation
FTAI
$21.1B
| $1.22M | 0.13% |
89,690
-6,125
| -6% | -$90.3K |
|
|
TWOU
50
DELISTED
2U Inc
TWOU
| $1.08M | 0.12% |
430
| – | – |
|
Similar funds
DI
CCM
ACM
BC
VT
MA
SCM
FPCP
Avenir Corporation's Q1 2018 Portfolio in Review
As of Q1 2018, Avenir Corporation held 70 positions worth $917M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Avenir Corporation withdrew a net $140M in Q1 2018, closing 4 positions and reducing 36 holdings. Its most notable exit was NuStar GP Holdings LLC, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Avenir Corporation opened a new position in Dine Brands worth $1.78M.
- Avenir Corporation's largest Q1 2018 buy was Dine Brands: 27,135 shares worth $1.78M.
- Avenir Corporation added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $4.96M increase.
- Avenir Corporation's biggest Q1 2018 reduction was Crown Holdings, cutting an estimated $16.6M.
- Avenir Corporation fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $1.96M.
- Avenir Corporation's ten largest holdings make up 66% of its $917M portfolio in Q1 2018.
- Avenir Corporation opened 4 new positions and closed 4 in Q1 2018.
- Avenir Corporation's portfolio value fell 15% quarter-over-quarter to $917M.
Based on Avenir Corporation's 13F filing for Q1 2018, filed 14 May 2018.