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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
+4.57%
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
$1.14B
AUM Growth
-$7.27M
Cap. Flow
-$47.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
65.19%
Holding
74
New
5
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$21.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M
3
CPAY icon
Corpay
CPAY
+$9.96M
4
AAPL icon
Apple
AAPL
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$59.9M
2
EQIX icon
Equinix
EQIX
+$21.2M
3
DENN
Denny's
DENN
+$4.24M
4
MKL icon
Markel Group
MKL
+$3.53M
5
KMX icon
CarMax
KMX
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Discretionary 21.63%
3 Technology 12.07%
4 Energy 11.96%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
51
DELISTED
Antares Pharma, Inc.
ATRS
$913K 0.08%
321,535
– –
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$905K 0.08%
42,365
+9,000
+27% +$202K
CBB.PRB
53
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$897K 0.08%
18,120
-245
-1% -$12.2K
ENB icon
54
Enbridge
ENB
$120B
$749K 0.07%
17,900
+4,000
+29% +$169K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.7B
$703K 0.06%
9,410
+50
+0.5% +$3.75K
TWOU
56
DELISTED
2U Inc
TWOU
$512K 0.04%
+430
New +$460K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$408K 0.04%
3,439
-135
-4% -$15.7K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$407K 0.04%
12,556
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$397K 0.03%
38,860
– –
GE icon
60
GE Aerospace
GE
$364B
$361K 0.03%
2,525
– –
PCRX icon
61
Pacira BioSciences
PCRX
$1.04B
$360K 0.03%
7,900
– –
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$350K 0.03%
5,880
+35
+0.6% +$2.1K
VZ icon
63
Verizon
VZ
$197B
$317K 0.03%
6,510
-467
-7% -$23.4K
XOM icon
64
ExxonMobil
XOM
$650B
$310K 0.03%
3,783
+460
+14% +$38.4K
FBSS
65
DELISTED
Fauquier Bankshares Inc
FBSS
$290K 0.03%
16,000
– –
TK icon
66
Teekay
TK
$996M
$161K 0.01%
17,550
– –
RELY
67
DELISTED
Real Industry, Inc.
RELY
$95K 0.01%
33,352
-21,100
-39% -$104K
SIRI icon
68
SiriusXM
SIRI
$11B
$87K 0.01%
1,694
– –
TNK icon
69
Teekay Tankers
TNK
$2.71B
$72K 0.01%
4,375
– –
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
41,500
– –
XOXO
71
DELISTED
Xo Group Inc
XOXO
– –
-12,545
Closed -$244K
PLKI
72
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-990,633
Closed -$59.9M
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-125,598
Closed -$1.9M
FTR
74
DELISTED
Frontier Communications Corp.
FTR
– –
-12,892
Closed -$654K
1 2
3

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FPCP
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Avenir Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Avenir Corporation held 74 positions worth $1.14B, down 0.63% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation withdrew a net $47.8M in Q1 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avenir Corporation opened a new position in O'Reilly Automotive worth $10.5M.

  • Avenir Corporation's largest Q1 2017 buy was O'Reilly Automotive: 585,480 shares worth $10.5M.
  • Avenir Corporation added most to INTERNAP NETWORK SERVICES CORPORATION in Q1 2017, an estimated $21.7M increase.
  • Avenir Corporation's biggest Q1 2017 reduction was Equinix, cutting an estimated $21.2M.
  • Avenir Corporation fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $59.9M.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.14B portfolio in Q1 2017.
  • Avenir Corporation opened 5 new positions and closed 4 in Q1 2017.
  • Avenir Corporation's portfolio value fell 0.63% quarter-over-quarter to $1.14B.

Based on Avenir Corporation's 13F filing for Q1 2017, filed 10 May 2017.