We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
+$29.7M
Cap. Flow
-$41.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
65.86%
Holding
72
New
–
Increased
9
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
3
DBRG icon
DigitalBridge
DBRG
+$680K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$502K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$368K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$22.4M
2
KMI icon
Kinder Morgan
KMI
+$5.59M
3
MKL icon
Markel Group
MKL
+$4.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.72M
5
AMT icon
American Tower
AMT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Financials 22.42%
3 Technology 12.03%
4 Real Estate 11.41%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
51
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$887K 0.08%
17,610
-150
-0.8% -$7.59K
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$847K 0.07%
42,365
– –
ENB icon
53
Enbridge
ENB
$119B
$749K 0.06%
17,900
– –
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$729K 0.06%
10,640
-530
-5% -$35.9K
TWOU
55
DELISTED
2U Inc
TWOU
$723K 0.06%
430
– –
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$653K 0.06%
10,710
+4,830
+82% +$271K
IRM icon
57
Iron Mountain
IRM
$36.4B
$611K 0.05%
15,715
-955
-6% -$35.7K
PCRX icon
58
Pacira BioSciences
PCRX
$1.04B
$455K 0.04%
12,120
+2,100
+21% +$84.5K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$418K 0.04%
3,439
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$406K 0.03%
38,860
– –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$331K 0.03%
12,556
– –
FBSS
62
DELISTED
Fauquier Bankshares Inc
FBSS
$318K 0.03%
16,000
– –
TOO
63
DELISTED
Teekay Offshore Partners L.P.
TOO
$301K 0.03%
126,608
-1,207,488
-91% -$3.01M
GE icon
64
GE Aerospace
GE
$374B
$293K 0.03%
2,525
– –
XOM icon
65
ExxonMobil
XOM
$644B
$282K 0.02%
3,438
– –
SIRI icon
66
SiriusXM
SIRI
$9.97B
$94K 0.01%
1,694
– –
RELY
67
DELISTED
Real Industry, Inc.
RELY
$60K 0.01%
33,352
– –
TNK icon
68
Teekay Tankers
TNK
$2.75B
$57K ﹤0.01%
4,375
– –
SPWH icon
69
Sportsman's Warehouse
SPWH
$44.5M
– –
-23,800
Closed -$129K
TK icon
70
Teekay
TK
$1.01B
– –
-17,550
Closed -$117K
VZ icon
71
Verizon
VZ
$195B
– –
-6,510
Closed -$291K
FTR
72
DELISTED
Frontier Communications Corp.
FTR
– –
-3,333
Closed -$58K
1 2
3

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Avenir Corporation held 72 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation withdrew a net $41.1M in Q3 2017, closing 4 positions and reducing 38 holdings. Its most notable exit was Verizon, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Avenir Corporation added an estimated $17.3M to O'Reilly Automotive.

  • Avenir Corporation added most to O'Reilly Automotive in Q3 2017, an estimated $17.3M increase.
  • Avenir Corporation's biggest Q3 2017 reduction was Cincinnati Bell Inc., cutting an estimated $22.4M.
  • Avenir Corporation fully exited Verizon in Q3 2017, selling an estimated $291K.
  • Avenir Corporation's ten largest holdings make up 66% of its $1.16B portfolio in Q3 2017.
  • Avenir Corporation opened 0 new positions and closed 4 in Q3 2017.
  • Avenir Corporation's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Avenir Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.