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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
+1.18%
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
$1.13B
AUM Growth
-$5.44M
Cap. Flow
-$13.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
64.55%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.18M
2
KMI icon
Kinder Morgan
KMI
+$5.05M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.73M
4
DBRG icon
DigitalBridge
DBRG
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.3M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$4.08M
3
MKL icon
Markel Group
MKL
+$2.24M
4
AMT icon
American Tower
AMT
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Consumer Discretionary 22.08%
3 Real Estate 11.7%
4 Technology 11.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$893K 0.08%
42,365
– –
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$889K 0.08%
17,760
-360
-2% -$18K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.7B
$822K 0.07%
11,170
+1,760
+19% +$126K
AX icon
54
Axos Financial
AX
$5.58B
$772K 0.07%
+32,540
New +$770K
ENB icon
55
Enbridge
ENB
$120B
$713K 0.06%
17,900
– –
TWOU
56
DELISTED
2U Inc
TWOU
$605K 0.05%
430
– –
IRM icon
57
Iron Mountain
IRM
$35.9B
$573K 0.05%
+16,670
New +$583K
PCRX icon
58
Pacira BioSciences
PCRX
$1.04B
$478K 0.04%
10,020
+2,120
+27% +$98.4K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$406K 0.04%
3,439
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$394K 0.03%
38,860
– –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$356K 0.03%
12,556
– –
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$351K 0.03%
5,880
– –
GE icon
63
GE Aerospace
GE
$364B
$327K 0.03%
2,525
– –
FBSS
64
DELISTED
Fauquier Bankshares Inc
FBSS
$304K 0.03%
16,000
– –
VZ icon
65
Verizon
VZ
$197B
$291K 0.03%
6,510
– –
XOM icon
66
ExxonMobil
XOM
$650B
$278K 0.02%
3,438
-345
-9% -$28.2K
SPWH icon
67
Sportsman's Warehouse
SPWH
$44.9M
$129K 0.01%
+23,800
New +$120K
TK icon
68
Teekay
TK
$996M
$117K 0.01%
17,550
– –
RELY
69
DELISTED
Real Industry, Inc.
RELY
$97K 0.01%
33,352
– –
SIRI icon
70
SiriusXM
SIRI
$11B
$93K 0.01%
1,694
– –
TNK icon
71
Teekay Tankers
TNK
$2.71B
$66K 0.01%
4,375
– –
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$58K 0.01%
+3,333
New +$76.4K
AES.PRC.CL
73
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-20,180
Closed -$1.03M
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-41,500
Closed -$4K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-111,642
Closed -$4.08M
1 2
3

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Avenir Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Avenir Corporation held 75 positions worth $1.13B, down 0.48% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation's Q2 2017 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 167,473 shares worth $3.42M. The largest sale was Universal Display, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Avenir Corporation's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 167,473 shares worth $3.42M.
  • Avenir Corporation added most to Bank of America in Q2 2017, an estimated $6.18M increase.
  • Avenir Corporation's biggest Q2 2017 reduction was Universal Display, cutting an estimated $17.7M.
  • Avenir Corporation fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.08M.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.13B portfolio in Q2 2017.
  • Avenir Corporation opened 5 new positions and closed 3 in Q2 2017.
  • Avenir Corporation's portfolio value fell 0.48% quarter-over-quarter to $1.13B.

Based on Avenir Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.