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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
+4.18%
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
$1.16B
AUM Growth
-$62.2M
Cap. Flow
-$95.6M
Cap. Flow %
-8.25%
Top 10 Hldgs %
65.05%
Holding
72
New
4
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$476K
2
PCRX icon
Pacira BioSciences
PCRX
+$294K
3
XOXO
Xo Group Inc
XOXO
+$231K
4
AMZN icon
Amazon
AMZN
+$164K
5
TNK icon
Teekay Tankers
TNK
+$98.1K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$20.5M
2
AMT icon
American Tower
AMT
+$10.3M
3
MKL icon
Markel Group
MKL
+$8.28M
4
DENN
Denny's
DENN
+$5.56M
5
AIG icon
American International
AIG
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Financials 20.56%
3 Real Estate 14.46%
4 Energy 11.76%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.7B
$615K 0.05%
9,410
– –
ATRS
52
DELISTED
Antares Pharma, Inc.
ATRS
$540K 0.05%
321,535
– –
ENB icon
53
Enbridge
ENB
$120B
$502K 0.04%
+11,350
New +$476K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$449K 0.04%
3,574
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$426K 0.04%
38,860
– –
GE icon
56
GE Aerospace
GE
$364B
$358K 0.03%
2,525
+125
+5% +$18.6K
VZ icon
57
Verizon
VZ
$197B
$338K 0.03%
6,510
+810
+14% +$43.5K
RELY
58
DELISTED
Real Industry, Inc.
RELY
$338K 0.03%
55,252
– –
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.03%
5,845
– –
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$304K 0.03%
12,556
– –
XOM icon
61
ExxonMobil
XOM
$650B
$297K 0.03%
3,403
– –
PCRX icon
62
Pacira BioSciences
PCRX
$1.04B
$257K 0.02%
+7,500
New +$294K
FBSS
63
DELISTED
Fauquier Bankshares Inc
FBSS
$244K 0.02%
16,000
– –
XOXO
64
DELISTED
Xo Group Inc
XOXO
$242K 0.02%
+12,545
New +$231K
TK icon
65
Teekay
TK
$996M
$135K 0.01%
17,550
-80
-0.5% -$556
TNK icon
66
Teekay Tankers
TNK
$2.71B
$89K 0.01%
+4,375
New +$98.1K
SIRI icon
67
SiriusXM
SIRI
$11B
$71K 0.01%
1,694
– –
VNR
68
DELISTED
Vanguard Natural Resources, LLC
VNR
$40K ﹤0.01%
44,500
– –
NVAX icon
69
Novavax
NVAX
$1.21B
$37K ﹤0.01%
900
– –
KMI.WS
70
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
466,400
– –
ALL icon
71
Allstate
ALL
$70.6B
– –
-23,995
Closed -$1.68M
AZO icon
72
AutoZone
AZO
$51.3B
– –
-25,863
Closed -$20.5M
1 2
3

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DI
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CCM
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ACM
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BC
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VT
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MA
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SCM
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FPCP
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Avenir Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Avenir Corporation held 72 positions worth $1.16B, down 5.1% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation withdrew a net $95.6M in Q3 2016, closing 2 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $20.5M position sold in full.

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

Against the trend, Avenir Corporation opened a new position in Enbridge worth $502K.

  • Avenir Corporation's largest Q3 2016 buy was Enbridge: 11,350 shares worth $502K.
  • Avenir Corporation added most to Amazon in Q3 2016, an estimated $164K increase.
  • Avenir Corporation's biggest Q3 2016 reduction was American Tower, cutting an estimated $10.3M.
  • Avenir Corporation fully exited AutoZone in Q3 2016, selling an estimated $20.5M.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2016.
  • Avenir Corporation opened 4 new positions and closed 2 in Q3 2016.
  • Avenir Corporation's portfolio value fell 5.1% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.