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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
+0.31%
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
$1.35B
AUM Growth
-$25.6M
(-1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
63
New
2
Increased
13
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.44M |
| 2 |
Teekay
TK
|
+$7.75M |
| 3 |
AES
AES
|
+$7.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$15M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$5.39M |
| 3 |
American International
AIG
|
+$4.71M |
| 4 |
Markel Group
MKL
|
+$3.47M |
| 5 |
Dollar Tree
DLTR
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.96% |
| 2 | Financials | 19.6% |
| 3 | Energy | 13.9% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$375B
| $306K | 0.02% |
2,400
-292
| -11% | -$37.9K |
|
52
Walker & Dunlop
WD
$1.69B
| $273K | 0.02% |
10,200
| – | – |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | 0.02% |
5,695
| – | – |
|
|
FBSS
54
DELISTED
Fauquier Bankshares Inc
FBSS
| $254K | 0.02% |
16,000
| – | – |
|
55
ExxonMobil
XOM
$642B
| $229K | 0.02% |
2,748
-1,332
| -33% | -$115K |
|
|
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $207K | 0.02% |
17,645
| – | – |
|
57
Novavax
NVAX
$1.2B
| $201K | 0.01% |
900
| – | – |
|
58
Genworth Financial
GNW
$3.78B
| $162K | 0.01% |
21,410
+946
| +5% | +$7.55K |
|
|
TIGR
59
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $58K | ﹤0.01% |
169,735
| – | – |
|
|
ACFN
60
DELISTED
Acorn Energy Inc
ACFN
| $17K | ﹤0.01% |
39,500
| – | – |
|
|
AXPW
61
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
| $1K | ﹤0.01% |
286
| – | – |
|
62
Occidental Petroleum
OXY
$56.5B
| – | – |
-10,017
| Closed | -$730K |
|
|
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-235,677
| Closed | -$5.39M |
|
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Avenir Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, Avenir Corporation held 63 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Avenir Corporation's Q2 2015 filing shows 2 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 100,497 shares worth $5.25M. The largest sale was Ross Stores, an estimated $15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Avenir Corporation's largest Q2 2015 buy was Energy Transfer Partners L.p.: 100,497 shares worth $5.25M.
- Avenir Corporation added most to Zayo Group Holdings, Inc. in Q2 2015, an estimated $8.44M increase.
- Avenir Corporation's biggest Q2 2015 reduction was Ross Stores, cutting an estimated $15M.
- Avenir Corporation fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $5.39M.
- Avenir Corporation's ten largest holdings make up 60% of its $1.35B portfolio in Q2 2015.
- Avenir Corporation opened 2 new positions and closed 2 in Q2 2015.
- Avenir Corporation's portfolio value fell 1.9% quarter-over-quarter to $1.35B.
Based on Avenir Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.