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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
+7.14%
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
$1.08B
AUM Growth
-$80.7M
Cap. Flow
-$147M
Cap. Flow %
-13.59%
Top 10 Hldgs %
65.15%
Holding
73
New
5
Increased
7
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$29.6M
2
HSIC icon
Henry Schein
HSIC
+$22.7M
3
FIVE icon
Five Below
FIVE
+$9.57M
4
DLTH icon
Duluth Holdings
DLTH
+$7.86M
5
CIO
City Office REIT
CIO
+$1.57M

Top Sells

Rank Stock Value
1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$33.8M
2
AIG icon
American International
AIG
+$29.8M
3
AMT icon
American Tower
AMT
+$14.6M
4
DENN
Denny's
DENN
+$12.3M
5
MKL icon
Markel Group
MKL
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Financials 19.97%
3 Technology 13.93%
4 Real Estate 11.42%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.77B
$973K 0.09%
32,540
– –
TWOU
52
DELISTED
2U Inc
TWOU
$832K 0.08%
430
– –
CBB.PRB
53
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$830K 0.08%
16,283
-1,327
-8% -$67.9K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$781K 0.07%
10,520
-120
-1% -$8.75K
PCRX icon
55
Pacira BioSciences
PCRX
$1.04B
$724K 0.07%
15,870
+3,750
+31% +$149K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$701K 0.06%
10,525
-185
-2% -$11.8K
AIG.WS
57
DELISTED
American International Group, Inc.
AIG.WS
$677K 0.06%
37,365
-5,000
-12% -$98.3K
SNR
58
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$660K 0.06%
87,248
-71,572
-45% -$597K
ATRS
59
DELISTED
Antares Pharma, Inc.
ATRS
$580K 0.05%
291,597
-60,088
-17% -$131K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$434K 0.04%
12,556
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$412K 0.04%
38,860
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$367K 0.03%
2,969
-470
-14% -$57K
FBSS
63
DELISTED
Fauquier Bankshares Inc
FBSS
$350K 0.03%
16,000
– –
XOM icon
64
ExxonMobil
XOM
$644B
$288K 0.03%
3,438
– –
CBB
65
DELISTED
Cincinnati Bell Inc.
CBB
$241K 0.02%
11,576
-354,071
-97% -$7.2M
SIRI icon
66
SiriusXM
SIRI
$9.97B
$91K 0.01%
1,694
– –
ENB icon
67
Enbridge
ENB
$119B
– –
-17,900
Closed -$749K
GE icon
68
GE Aerospace
GE
$374B
– –
-2,525
Closed -$293K
IRM icon
69
Iron Mountain
IRM
$36.4B
– –
-15,715
Closed -$611K
TNK icon
70
Teekay Tankers
TNK
$2.75B
– –
-4,375
Closed -$57K
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-126,608
Closed -$301K
RELY
72
DELISTED
Real Industry, Inc.
RELY
– –
-33,352
Closed -$60K
IIP
73
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-7,759,424
Closed -$33.8M
1 2
3

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FPCP
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Avenir Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Avenir Corporation held 73 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avenir Corporation withdrew a net $147M in Q4 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was INTERNAP NETWORK SERVICES CORPORATION, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Avenir Corporation opened a new position in Internap Corporation worth $27.4M.

  • Avenir Corporation's largest Q4 2017 buy was Internap Corporation: 1,744,719 shares worth $27.4M.
  • Avenir Corporation added most to DigitalBridge in Q4 2017, an estimated $840K increase.
  • Avenir Corporation's biggest Q4 2017 reduction was American International, cutting an estimated $29.8M.
  • Avenir Corporation fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $33.8M.
  • Avenir Corporation's ten largest holdings make up 65% of its $1.08B portfolio in Q4 2017.
  • Avenir Corporation opened 5 new positions and closed 7 in Q4 2017.
  • Avenir Corporation's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Avenir Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.