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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
+6.06%
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
$1.24B
AUM Growth
+$39.1M
Cap. Flow
+$4.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
63.22%
Holding
76
New
14
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.5M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$8.51M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.22M
4
KMI icon
Kinder Morgan
KMI
+$2.14M
5
V icon
Visa
V
+$1.77M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.94M
2
TK icon
Teekay
TK
+$9.65M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$5.53M
4
AES icon
AES
AES
+$4.54M
5
AIG icon
American International
AIG
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFN
76
DELISTED
Acorn Energy Inc
ACFN
– –
-39,500
Closed -$4K
1 2 3
4

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MA
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Avenir Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Avenir Corporation held 76 positions worth $1.24B, up 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q4 2015 filing shows 14 new, 19 increased, 20 reduced and 4 closed positions. Its largest new stake was MPLX: 251,604 shares worth $9.9M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $9.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q4 2015 buy was MPLX: 251,604 shares worth $9.9M.
  • Avenir Corporation added most to Teekay Offshore Partners L.P. in Q4 2015, an estimated $8.51M increase.
  • Avenir Corporation's biggest Q4 2015 reduction was Teekay, cutting an estimated $9.65M.
  • Avenir Corporation fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $9.94M.
  • Avenir Corporation's ten largest holdings make up 63% of its $1.24B portfolio in Q4 2015.
  • Avenir Corporation opened 14 new positions and closed 4 in Q4 2015.
  • Avenir Corporation's portfolio value rose 3.2% quarter-over-quarter to $1.24B.

Based on Avenir Corporation's 13F filing for Q4 2015, filed 12 Feb 2016.