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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
+6.06%
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
$1.24B
AUM Growth
+$39.1M
Cap. Flow
+$4.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
63.22%
Holding
76
New
14
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.5M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$8.51M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.22M
4
KMI icon
Kinder Morgan
KMI
+$2.14M
5
V icon
Visa
V
+$1.77M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.94M
2
TK icon
Teekay
TK
+$9.65M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$5.53M
4
AES icon
AES
AES
+$4.54M
5
AIG icon
American International
AIG
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$21.1B
$710K 0.06%
+73,867
New +$768K
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$632K 0.05%
13,160
– –
TERP
53
DELISTED
TerraForm Power, Inc
TERP
$613K 0.05%
+48,732
New +$694K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$559K 0.05%
5,510
– –
RELY
55
DELISTED
Real Industry, Inc.
RELY
$444K 0.04%
55,252
– –
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$409K 0.03%
4,287
-1,444
-25% -$146K
ATRS
57
DELISTED
Antares Pharma, Inc.
ATRS
$389K 0.03%
321,535
– –
GE icon
58
GE Aerospace
GE
$374B
$358K 0.03%
2,400
– –
BSM icon
59
Black Stone Minerals
BSM
$3.18B
$352K 0.03%
+24,417
New +$352K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$341K 0.03%
12,556
– –
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.03%
5,695
– –
NRE
62
DELISTED
NorthStar Realty Europe Corp.
NRE
$297K 0.02%
+25,122
New +$276K
VZ icon
63
Verizon
VZ
$195B
$263K 0.02%
+5,700
New +$259K
FBSS
64
DELISTED
Fauquier Bankshares Inc
FBSS
$244K 0.02%
16,000
– –
VNR
65
DELISTED
Vanguard Natural Resources, LLC
VNR
$233K 0.02%
78,200
+25,000
+47% +$153K
XOM icon
66
ExxonMobil
XOM
$644B
$214K 0.02%
2,748
– –
PCRX icon
67
Pacira BioSciences
PCRX
$1.04B
$211K 0.02%
+2,750
New +$156K
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$207K 0.02%
101,185
+73,500
+265% +$204K
NVAX icon
69
Novavax
NVAX
$1.2B
$151K 0.01%
900
– –
GNW icon
70
Genworth Financial
GNW
$3.76B
$69K 0.01%
18,410
– –
SIRI icon
71
SiriusXM
SIRI
$9.98B
$69K 0.01%
1,694
– –
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$38K ﹤0.01%
632,900
+13,930
+2% +$6.65K
WD icon
73
Walker & Dunlop
WD
$1.71B
– –
-10,200
Closed -$266K
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-231,539
Closed -$9.94M
TIGR
75
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-169,735
Closed -$33K
1 2
3
4

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Avenir Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Avenir Corporation held 76 positions worth $1.24B, up 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q4 2015 filing shows 14 new, 19 increased, 20 reduced and 4 closed positions. Its largest new stake was MPLX: 251,604 shares worth $9.9M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $9.94M.

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

  • Avenir Corporation's largest Q4 2015 buy was MPLX: 251,604 shares worth $9.9M.
  • Avenir Corporation added most to Teekay Offshore Partners L.P. in Q4 2015, an estimated $8.51M increase.
  • Avenir Corporation's biggest Q4 2015 reduction was Teekay, cutting an estimated $9.65M.
  • Avenir Corporation fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $9.94M.
  • Avenir Corporation's ten largest holdings make up 63% of its $1.24B portfolio in Q4 2015.
  • Avenir Corporation opened 14 new positions and closed 4 in Q4 2015.
  • Avenir Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.24B.

Based on Avenir Corporation's 13F filing for Q4 2015, filed 12 Feb 2016.