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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
+1.45%
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
$1.18B
AUM Growth
-$58.1M
Cap. Flow
-$37.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
63.68%
Holding
73
New
1
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.69M
2
AES icon
AES
AES
+$1.01M
3
FTR
Frontier Communications Corp.
FTR
+$700K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$660K
5
FTAI icon
FTAI Aviation
FTAI
+$525K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.29M
2
ROST icon
Ross Stores
ROST
+$7.12M
3
AIG icon
American International
AIG
+$3.73M
4
MKL icon
Markel Group
MKL
+$3.48M
5
DENN
Denny's
DENN
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.45%
2 Financials 20.62%
3 Real Estate 14.03%
4 Energy 9.39%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$647K 0.05%
34,615
– –
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$629K 0.05%
12,970
-190
-1% -$9.18K
BAC.WS.A
53
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$502K 0.04%
128,950
-12,725
-9% -$51.7K
RELY
54
DELISTED
Real Industry, Inc.
RELY
$481K 0.04%
55,252
– –
GE icon
55
GE Aerospace
GE
$374B
$366K 0.03%
2,400
– –
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$350K 0.03%
12,556
– –
BSM icon
57
Black Stone Minerals
BSM
$3.18B
$342K 0.03%
24,417
– –
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$324K 0.03%
5,845
+150
+3% +$7.73K
VZ icon
59
Verizon
VZ
$195B
$308K 0.03%
5,700
– –
ATRS
60
DELISTED
Antares Pharma, Inc.
ATRS
$280K 0.02%
321,535
– –
FBSS
61
DELISTED
Fauquier Bankshares Inc
FBSS
$241K 0.02%
16,000
– –
XOM icon
62
ExxonMobil
XOM
$644B
$228K 0.02%
2,723
-25
-0.9% -$2K
TK icon
63
Teekay
TK
$1.01B
$153K 0.01%
17,630
-401,428
-96% -$3.03M
NVAX icon
64
Novavax
NVAX
$1.2B
$93K 0.01%
900
– –
SIRI icon
65
SiriusXM
SIRI
$9.97B
$67K 0.01%
1,694
– –
VNR
66
DELISTED
Vanguard Natural Resources, LLC
VNR
$65K 0.01%
44,500
-33,700
-43% -$70.5K
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
466,400
-166,500
-26% -$10.1K
GNW icon
68
Genworth Financial
GNW
$3.76B
– –
-18,410
Closed -$69K
PCRX icon
69
Pacira BioSciences
PCRX
$1.04B
– –
-2,750
Closed -$211K
NRE
70
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-25,122
Closed -$297K
TERP
71
DELISTED
TerraForm Power, Inc
TERP
– –
-48,732
Closed -$613K
WPG
72
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,287
Closed -$409K
ZINC
73
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-101,185
Closed -$207K
1 2
3

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FPCP
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Avenir Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Avenir Corporation held 73 positions worth $1.18B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avenir Corporation withdrew a net $37.3M in Q1 2016, closing 6 positions and reducing 28 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Avenir Corporation opened a new position in Frontier Communications Corp. worth $808K.

  • Avenir Corporation's largest Q1 2016 buy was Frontier Communications Corp.: 9,633 shares worth $808K.
  • Avenir Corporation added most to Kinder Morgan in Q1 2016, an estimated $5.69M increase.
  • Avenir Corporation's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $7.29M.
  • Avenir Corporation fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $613K.
  • Avenir Corporation's ten largest holdings make up 64% of its $1.18B portfolio in Q1 2016.
  • Avenir Corporation opened 1 new position and closed 6 in Q1 2016.
  • Avenir Corporation's portfolio value fell 4.7% quarter-over-quarter to $1.18B.

Based on Avenir Corporation's 13F filing for Q1 2016, filed 13 May 2016.