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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
+5.08%
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
$1.15B
AUM Growth
-$13.3M
Cap. Flow
-$56M
Cap. Flow %
-4.89%
Top 10 Hldgs %
65.9%
Holding
72
New
2
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.49M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
CCI icon
Crown Castle
CCI
+$1.54M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M
5
MPLX icon
MPLX
MPLX
+$881K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$28.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.9M
3
AIG icon
American International
AIG
+$12.2M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.1M
5
DENN
Denny's
DENN
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.79%
2 Financials 20.81%
3 Energy 11.6%
4 Real Estate 11.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
51
DELISTED
Antares Pharma, Inc.
ATRS
$749K 0.07%
321,535
– –
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$654K 0.06%
12,892
-65
-0.5% -$3.56K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$629K 0.05%
9,360
-50
-0.5% -$3.24K
ENB icon
54
Enbridge
ENB
$119B
$585K 0.05%
13,900
+2,550
+22% +$109K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$392K 0.03%
3,574
– –
GE icon
56
GE Aerospace
GE
$374B
$382K 0.03%
2,525
– –
VZ icon
57
Verizon
VZ
$195B
$372K 0.03%
6,977
+467
+7% +$23.3K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$365K 0.03%
38,860
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.03%
12,556
– –
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$350K 0.03%
5,845
– –
RELY
61
DELISTED
Real Industry, Inc.
RELY
$332K 0.03%
54,452
-800
-1% -$4.64K
XOM icon
62
ExxonMobil
XOM
$644B
$300K 0.03%
3,323
-80
-2% -$6.99K
FBSS
63
DELISTED
Fauquier Bankshares Inc
FBSS
$258K 0.02%
16,000
– –
PCRX icon
64
Pacira BioSciences
PCRX
$1.04B
$255K 0.02%
7,900
+400
+5% +$13.3K
XOXO
65
DELISTED
Xo Group Inc
XOXO
$244K 0.02%
12,545
– –
TK icon
66
Teekay
TK
$1.01B
$141K 0.01%
17,550
– –
TNK icon
67
Teekay Tankers
TNK
$2.75B
$79K 0.01%
4,375
– –
SIRI icon
68
SiriusXM
SIRI
$9.97B
$75K 0.01%
1,694
– –
VNR
69
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K ﹤0.01%
41,500
-3,000
-7% -$2.17K
NVAX icon
70
Novavax
NVAX
$1.2B
– –
-900
Closed -$37K
TRNO icon
71
Terreno Realty
TRNO
$7.57B
– –
-47,191
Closed -$1.3M
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-466,400
Closed -$7K
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
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Avenir Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Avenir Corporation held 72 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation withdrew a net $56M in Q4 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was Terreno Realty, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Avenir Corporation opened a new position in Apple worth $9.69M.

  • Avenir Corporation's largest Q4 2016 buy was Apple: 334,776 shares worth $9.69M.
  • Avenir Corporation added most to Amazon in Q4 2016, an estimated $3.82M increase.
  • Avenir Corporation's biggest Q4 2016 reduction was Equinix, cutting an estimated $28.5M.
  • Avenir Corporation fully exited Terreno Realty in Q4 2016, selling an estimated $1.3M.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2016.
  • Avenir Corporation opened 2 new positions and closed 3 in Q4 2016.
  • Avenir Corporation's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on Avenir Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.