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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
+3.94%
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
$1.38B
AUM Growth
+$54.3M
(+4.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
62
New
1
Increased
16
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$29.2M |
| 2 |
Equinix
EQIX
|
+$19.2M |
| 3 |
Teekay
TK
|
+$2.08M |
| 4 |
Bank of America
BAC
|
+$1.55M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$32.4M |
| 2 |
Ross Stores
ROST
|
+$8.68M |
| 3 |
DENN
Denny's
DENN
|
+$4.28M |
| 4 |
CarMax
KMX
|
+$1.71M |
| 5 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.61% |
| 2 | Financials | 18.37% |
| 3 | Energy | 15.07% |
| 4 | Real Estate | 9.98% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$643B
| $347K | 0.03% |
4,080
+130
| +3% | +$11.5K |
|
52
GE Aerospace
GE
$383B
| $320K | 0.02% |
2,692
| – | – |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | 0.02% |
5,695
-17,287
| -75% | -$787K |
|
|
FBSS
54
DELISTED
Fauquier Bankshares Inc
FBSS
| $267K | 0.02% |
16,000
| – | – |
|
|
ZINC
55
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $223K | 0.02% |
17,645
| – | – |
|
56
Walker & Dunlop
WD
$1.79B
| $181K | 0.01% |
10,200
| – | – |
|
57
Genworth Financial
GNW
$3.76B
| $150K | 0.01% |
20,464
+7,100
| +53% | +$54K |
|
58
Novavax
NVAX
$1.22B
| $149K | 0.01% |
900
| – | – |
|
|
TIGR
59
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $68K | ﹤0.01% |
169,735
| – | – |
|
|
ACFN
60
DELISTED
Acorn Energy Inc
ACFN
| $20K | ﹤0.01% |
39,500
| – | – |
|
61
Capital One
COF
$134B
| – | – |
-4,000
| Closed | -$330K |
|
|
AXPW
62
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
| $0 | ﹤0.01% |
+286
| New | +$4.16K |
|
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Avenir Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, Avenir Corporation held 62 positions worth $1.38B, up 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.2%. Avenir Corporation opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Avenir Corporation's largest Q1 2015 buy was AXION PWR INTL INC COM STK (DE): 286 shares worth $0.
- Avenir Corporation added most to Zayo Group Holdings, Inc. in Q1 2015, an estimated $29.2M increase.
- Avenir Corporation's biggest Q1 2015 reduction was Allstate, cutting an estimated $32.4M.
- Avenir Corporation fully exited Capital One in Q1 2015, selling an estimated $330K.
- Avenir Corporation's ten largest holdings make up 61% of its $1.38B portfolio in Q1 2015.
- Avenir Corporation opened 1 new position and closed 1 in Q1 2015.
- Avenir Corporation's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Avenir Corporation's 13F filing for Q1 2015, filed 14 May 2015.