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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
+3.94%
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
$1.38B
AUM Growth
+$54.3M
(+4.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
62
New
1
Increased
16
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$29.2M |
| 2 |
Equinix
EQIX
|
+$19.2M |
| 3 |
Teekay
TK
|
+$2.08M |
| 4 |
Bank of America
BAC
|
+$1.55M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$32.4M |
| 2 |
Ross Stores
ROST
|
+$8.68M |
| 3 |
DENN
Denny's
DENN
|
+$4.28M |
| 4 |
CarMax
KMX
|
+$1.71M |
| 5 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.61% |
| 2 | Financials | 18.37% |
| 3 | Energy | 15.07% |
| 4 | Real Estate | 9.98% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
1
DELISTED
Denny's
DENN
| $106M | 7.72% |
9,330,078
-383,037
| -4% | -$4.28M |
|
2
Markel Group
MKL
$25.2B
| $103M | 7.48% |
134,003
-2,104
| -2% | -$1.52M |
|
3
American Tower
AMT
$83.5B
| $100M | 7.29% |
1,066,216
-16,686
| -2% | -$1.62M |
|
|
4
CarMax
KMX
$8.39B
| $87.9M | 6.39% |
1,274,308
-26,253
| -2% | -$1.71M |
|
5
American International
AIG
$42.5B
| $85.4M | 6.2% |
1,558,413
-21,424
| -1% | -$1.15M |
|
|
IIP
6
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $80.8M | 5.87% |
7,898,900
-159,609
| -2% | -$1.63M |
|
7
Dollar Tree
DLTR
$24.8B
| $72.7M | 5.28% |
895,767
-9,136
| -1% | -$694K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $70M | 5.08% |
427,964
-447
| -0.1% | -$68.7K |
|
9
Crown Holdings
CCK
$13B
| $66.9M | 4.86% |
1,238,317
-9,724
| -0.8% | -$483K |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $62M | 4.5% |
2,217,407
+1,025,397
| +86% | +$29.2M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $58.8M | 4.27% |
982,888
-15,281
| -2% | -$909K |
|
12
Kinder Morgan
KMI
$70.9B
| $50.2M | 3.64% |
1,192,465
-9,781
| -0.8% | -$405K |
|
13
AES
AES
$10.6B
| $48.5M | 3.52% |
3,773,714
+29,454
| +0.8% | +$369K |
|
14
Microsoft
MSFT
$2.9T
| $47.9M | 3.48% |
1,177,956
-8,991
| -0.8% | -$391K |
|
|
15
Teekay
TK
$996M
| $45.3M | 3.29% |
972,589
+46,498
| +5% | +$2.08M |
|
|
16
Ross Stores
ROST
$80.8B
| $44.8M | 3.25% |
850,336
-175,324
| -17% | -$8.68M |
|
|
17
Equinix
EQIX
$99.4B
| $31.8M | 2.31% |
136,592
+84,834
| +164% | +$19.2M |
|
|
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
| $31.1M | 2.26% |
1,764,553
+37,336
| +2% | +$617K |
|
|
19
Bank of America
BAC
$429B
| $26.7M | 1.94% |
1,732,307
+96,635
| +6% | +$1.55M |
|
20
Universal Display
OLED
$3.75B
| $25.9M | 1.88% |
553,546
-11,500
| -2% | -$408K |
|
21
AutoZone
AZO
$51.3B
| $24.5M | 1.78% |
35,909
-570
| -2% | -$358K |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.5M | 1.13% |
234,344
-175
| -0.1% | -$10.7K |
|
23
Wells Fargo
WFC
$254B
| $13M | 0.94% |
238,245
-3,844
| -2% | -$208K |
|
24
BOK Financial
BOKF
$8.58B
| $9.59M | 0.7% |
156,640
-503
| -0.3% | -$29.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.12M | 0.66% |
63,218
+70
| +0.1% | +$10.3K |
|
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Avenir Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, Avenir Corporation held 62 positions worth $1.38B, up 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.2%. Avenir Corporation opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Avenir Corporation's largest Q1 2015 buy was AXION PWR INTL INC COM STK (DE): 286 shares worth $0.
- Avenir Corporation added most to Zayo Group Holdings, Inc. in Q1 2015, an estimated $29.2M increase.
- Avenir Corporation's biggest Q1 2015 reduction was Allstate, cutting an estimated $32.4M.
- Avenir Corporation fully exited Capital One in Q1 2015, selling an estimated $330K.
- Avenir Corporation's ten largest holdings make up 61% of its $1.38B portfolio in Q1 2015.
- Avenir Corporation opened 1 new position and closed 1 in Q1 2015.
- Avenir Corporation's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Avenir Corporation's 13F filing for Q1 2015, filed 14 May 2015.