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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
-8.57%
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
$1.2B
AUM Growth
-$149M
Cap. Flow
+$4.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
61.7%
Holding
64
New
3
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$12.4M
2
MA icon
Mastercard
MA
+$4.35M
3
V icon
Visa
V
+$4.31M
4
DLTR icon
Dollar Tree
DLTR
+$2.44M
5
EQIX icon
Equinix
EQIX
+$1.44M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$12.4M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.3M
3
MKL icon
Markel Group
MKL
+$1.54M
4
ROST icon
Ross Stores
ROST
+$1.26M
5
DENN
Denny's
DENN
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.97%
2 Financials 21.51%
3 Real Estate 11.51%
4 Energy 11.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$339K 0.03%
12,556
– –
GE icon
52
GE Aerospace
GE
$374B
$290K 0.02%
2,400
– –
WD icon
53
Walker & Dunlop
WD
$1.71B
$266K 0.02%
10,200
– –
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$261K 0.02%
5,695
– –
FBSS
55
DELISTED
Fauquier Bankshares Inc
FBSS
$224K 0.02%
16,000
– –
XOM icon
56
ExxonMobil
XOM
$644B
$204K 0.02%
2,748
– –
NVAX icon
57
Novavax
NVAX
$1.2B
$127K 0.01%
900
– –
GNW icon
58
Genworth Financial
GNW
$3.76B
$85K 0.01%
18,410
-3,000
-14% -$17.7K
ZINC
59
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$84K 0.01%
27,685
+10,040
+57% +$75.9K
SIRI icon
60
SiriusXM
SIRI
$9.98B
$63K 0.01%
1,694
-12,650
-88% -$485K
TIGR
61
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$33K ﹤0.01%
169,735
– –
ACFN
62
DELISTED
Acorn Energy Inc
ACFN
$4K ﹤0.01%
39,500
– –
IRDM icon
63
Iridium Communications
IRDM
$5.02B
– –
-94,500
Closed -$859K
AXPW
64
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
– –
-286
Closed -$1K
1 2
3

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Avenir Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Avenir Corporation held 64 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avenir Corporation's Q3 2015 filing shows 3 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was Mastercard: 46,350 shares worth $4.18M. The largest sale was Teekay, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q3 2015 buy was Mastercard: 46,350 shares worth $4.18M.
  • Avenir Corporation added most to Teekay Offshore Partners L.P. in Q3 2015, an estimated $12.4M increase.
  • Avenir Corporation's biggest Q3 2015 reduction was Teekay, cutting an estimated $12.4M.
  • Avenir Corporation fully exited Iridium Communications in Q3 2015, selling an estimated $859K.
  • Avenir Corporation's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2015.
  • Avenir Corporation opened 3 new positions and closed 2 in Q3 2015.
  • Avenir Corporation's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Avenir Corporation's 13F filing for Q3 2015, filed 13 Nov 2015.