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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
+7.15%
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
$1.22B
AUM Growth
+$38.9M
Cap. Flow
-$31M
Cap. Flow %
-2.53%
Top 10 Hldgs %
63.74%
Holding
71
New
4
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
KMX icon
CarMax
KMX
+$1.34M
3
V icon
Visa
V
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$1.07M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$975K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.34M
3
DENN
Denny's
DENN
+$2.97M
4
CCK icon
Crown Holdings
CCK
+$2.61M
5
AMT icon
American Tower
AMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Financials 20.26%
3 Real Estate 15.16%
4 Energy 9.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.7B
$624K 0.05%
+9,410
New +$594K
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$624K 0.05%
33,365
-1,250
-4% -$22.4K
BAC.WS.A
53
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$548K 0.04%
157,330
+28,380
+22% +$109K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$452K 0.04%
3,574
-1,936
-35% -$233K
RELY
55
DELISTED
Real Industry, Inc.
RELY
$429K 0.04%
55,252
– –
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$427K 0.03%
+38,860
New +$407K
GE icon
57
GE Aerospace
GE
$364B
$362K 0.03%
2,400
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$340K 0.03%
12,556
– –
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$339K 0.03%
5,845
– –
ATRS
60
DELISTED
Antares Pharma, Inc.
ATRS
$338K 0.03%
321,535
– –
XOM icon
61
ExxonMobil
XOM
$650B
$319K 0.03%
3,403
+680
+25% +$60.1K
VZ icon
62
Verizon
VZ
$197B
$318K 0.03%
5,700
– –
FBSS
63
DELISTED
Fauquier Bankshares Inc
FBSS
$238K 0.02%
16,000
– –
NVAX icon
64
Novavax
NVAX
$1.21B
$131K 0.01%
900
– –
TK icon
65
Teekay
TK
$996M
$126K 0.01%
17,630
– –
SIRI icon
66
SiriusXM
SIRI
$11B
$67K 0.01%
1,694
– –
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
$63K 0.01%
44,500
– –
KMI.WS
68
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
466,400
– –
BEP icon
69
Brookfield Renewable
BEP
$9.6B
– –
-62,426
Closed -$996K
BSM icon
70
Black Stone Minerals
BSM
$3.14B
– –
-24,417
Closed -$342K
ROST icon
71
Ross Stores
ROST
$80.8B
– –
-368,143
Closed -$21.3M
1 2
3

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Avenir Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Avenir Corporation held 71 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avenir Corporation's Q2 2016 filing shows 4 new, 23 increased, 26 reduced and 3 closed positions. Its largest new stake was Amazon: 206,640 shares worth $7.39M. The largest sale was Ross Stores, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q2 2016 buy was Amazon: 206,640 shares worth $7.39M.
  • Avenir Corporation added most to CarMax in Q2 2016, an estimated $1.34M increase.
  • Avenir Corporation's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $3.34M.
  • Avenir Corporation fully exited Ross Stores in Q2 2016, selling an estimated $21.3M.
  • Avenir Corporation's ten largest holdings make up 64% of its $1.22B portfolio in Q2 2016.
  • Avenir Corporation opened 4 new positions and closed 3 in Q2 2016.
  • Avenir Corporation's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Avenir Corporation's 13F filing for Q2 2016, filed 12 Aug 2016.