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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%
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
$917M
AUM Growth
-$166M
Cap. Flow
-$140M
Cap. Flow %
-15.26%
Top 10 Hldgs %
65.68%
Holding
70
New
4
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.96M
2
AES icon
AES
AES
+$4.64M
3
DIN icon
Dine Brands
DIN
+$1.66M
4
CIO
City Office REIT
CIO
+$522K
5
DBRG icon
DigitalBridge
DBRG
+$335K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$16.6M
2
AIG icon
American International
AIG
+$15.2M
3
MKL icon
Markel Group
MKL
+$13.7M
4
DENN
Denny's
DENN
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Financials 18.75%
3 Technology 13.14%
4 Real Estate 12.34%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
51
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$748K 0.08%
15,250
-1,033
-6% -$51.2K
SNR
52
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$714K 0.08%
87,248
– –
PCRX icon
53
Pacira BioSciences
PCRX
$1.09B
$706K 0.08%
22,650
+6,780
+43% +$241K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.1B
$670K 0.07%
10,520
– –
ATRS
55
DELISTED
Antares Pharma, Inc.
ATRS
$642K 0.07%
291,597
– –
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$544K 0.06%
8,745
-1,780
-17% -$116K
AIG.WS
57
DELISTED
American International Group, Inc.
AIG.WS
$500K 0.05%
30,515
-6,850
-18% -$129K
CCI icon
58
Crown Castle
CCI
$34B
$461K 0.05%
4,210
-10,995
-72% -$1.19M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$461K 0.05%
12,556
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.7B
$418K 0.05%
38,860
– –
GLD icon
61
SPDR Gold Trust
GLD
$132B
$373K 0.04%
2,969
– –
FBSS
62
DELISTED
Fauquier Bankshares Inc
FBSS
$336K 0.04%
16,000
– –
XOM icon
63
ExxonMobil
XOM
$639B
$270K 0.03%
3,620
+182
+5% +$14.5K
ATOM icon
64
Atomera
ATOM
$219M
$250K 0.03%
+40,100
New +$225K
JPM icon
65
JPMorgan Chase
JPM
$950B
$201K 0.02%
+1,830
New +$207K
GE icon
66
GE Aerospace
GE
$391B
$176K 0.02%
+2,723
New +$202K
SIRI icon
67
SiriusXM
SIRI
$10.4B
– –
-1,694
Closed -$91K
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
– –
-124,860
Closed -$1.96M
CAFD
69
DELISTED
8point3 Energy Partners LP
CAFD
– –
-71,490
Closed -$1.09M
CBB
70
DELISTED
Cincinnati Bell Inc.
CBB
– –
-11,576
Closed -$241K
1 2
3

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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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FPCP
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Avenir Corporation's Q1 2018 Portfolio in Review

As of Q1 2018, Avenir Corporation held 70 positions worth $917M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avenir Corporation withdrew a net $140M in Q1 2018, closing 4 positions and reducing 36 holdings. Its most notable exit was NuStar GP Holdings LLC, an estimated $1.96M position sold in full.

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

Against the trend, Avenir Corporation opened a new position in Dine Brands worth $1.78M.

  • Avenir Corporation's largest Q1 2018 buy was Dine Brands: 27,135 shares worth $1.78M.
  • Avenir Corporation added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $4.96M increase.
  • Avenir Corporation's biggest Q1 2018 reduction was Crown Holdings, cutting an estimated $16.6M.
  • Avenir Corporation fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $1.96M.
  • Avenir Corporation's ten largest holdings make up 66% of its $917M portfolio in Q1 2018.
  • Avenir Corporation opened 4 new positions and closed 4 in Q1 2018.
  • Avenir Corporation's portfolio value fell 15% quarter-over-quarter to $917M.

Based on Avenir Corporation's 13F filing for Q1 2018, filed 14 May 2018.