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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
+0.31%
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
$1.35B
AUM Growth
-$25.6M
(-1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
63
New
2
Increased
13
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.44M |
| 2 |
Teekay
TK
|
+$7.75M |
| 3 |
AES
AES
|
+$7.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$15M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$5.39M |
| 3 |
American International
AIG
|
+$4.71M |
| 4 |
Markel Group
MKL
|
+$3.47M |
| 5 |
Dollar Tree
DLTR
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.96% |
| 2 | Financials | 19.6% |
| 3 | Energy | 13.9% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
1
DELISTED
Denny's
DENN
| $106M | 7.87% |
9,156,761
-173,317
| -2% | -$1.94M |
|
|
2
Markel Group
MKL
$23.4B
| $104M | 7.68% |
129,545
-4,458
| -3% | -$3.47M |
|
3
American Tower
AMT
$80.1B
| $99.2M | 7.34% |
1,063,836
-2,380
| -0.2% | -$225K |
|
|
4
American International
AIG
$41.7B
| $91.4M | 6.76% |
1,478,680
-79,733
| -5% | -$4.71M |
|
5
CarMax
KMX
$8.12B
| $82.4M | 6.1% |
1,244,690
-29,618
| -2% | -$2.11M |
|
|
IIP
6
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $70.7M | 5.23% |
7,639,568
-259,332
| -3% | -$2.4M |
|
|
7
Dollar Tree
DLTR
$24.6B
| $67.5M | 4.99% |
854,466
-41,301
| -5% | -$3.27M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $65M | 4.81% |
2,528,514
+311,107
| +14% | +$8.44M |
|
9
Crown Holdings
CCK
$12.8B
| $64.4M | 4.76% |
1,216,392
-21,925
| -2% | -$1.21M |
|
|
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $58.2M | 4.31% |
970,324
-12,564
| -1% | -$726K |
|
|
11
AES
AES
$10.5B
| $57.3M | 4.24% |
4,322,644
+548,930
| +15% | +$7.37M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $57M | 4.22% |
410,818
-17,146
| -4% | -$2.72M |
|
|
13
Microsoft
MSFT
$3.44T
| $55M | 4.07% |
1,245,052
+67,096
| +6% | +$3.06M |
|
|
14
Teekay
TK
$1.01B
| $48.7M | 3.6% |
1,136,409
+163,820
| +17% | +$7.75M |
|
15
Kinder Morgan
KMI
$71.3B
| $43.6M | 3.22% |
1,134,809
-57,656
| -5% | -$2.41M |
|
16
Equinix
EQIX
$102B
| $36.3M | 2.69% |
142,943
+6,351
| +5% | +$1.62M |
|
|
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
| $33.8M | 2.5% |
1,772,173
+7,620
| +0.4% | +$139K |
|
18
Bank of America
BAC
$436B
| $31.6M | 2.34% |
1,858,977
+126,670
| +7% | +$2.09M |
|
19
Universal Display
OLED
$3.64B
| $28.2M | 2.08% |
544,507
-9,039
| -2% | -$456K |
|
|
20
Ross Stores
ROST
$80.7B
| $26.8M | 1.98% |
551,015
-299,321
| -35% | -$15M |
|
21
AutoZone
AZO
$49.3B
| $21.9M | 1.62% |
32,857
-3,052
| -8% | -$2.09M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.1M | 0.97% |
232,109
-2,235
| -1% | -$144K |
|
23
Wells Fargo
WFC
$262B
| $12.7M | 0.94% |
226,193
-12,052
| -5% | -$672K |
|
24
BOK Financial
BOKF
$8.6B
| $10.9M | 0.8% |
156,110
-530
| -0.3% | -$34.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.56M | 0.63% |
62,878
-340
| -0.5% | -$48.5K |
|
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Avenir Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, Avenir Corporation held 63 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Avenir Corporation's Q2 2015 filing shows 2 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 100,497 shares worth $5.25M. The largest sale was Ross Stores, an estimated $15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Avenir Corporation's largest Q2 2015 buy was Energy Transfer Partners L.p.: 100,497 shares worth $5.25M.
- Avenir Corporation added most to Zayo Group Holdings, Inc. in Q2 2015, an estimated $8.44M increase.
- Avenir Corporation's biggest Q2 2015 reduction was Ross Stores, cutting an estimated $15M.
- Avenir Corporation fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $5.39M.
- Avenir Corporation's ten largest holdings make up 60% of its $1.35B portfolio in Q2 2015.
- Avenir Corporation opened 2 new positions and closed 2 in Q2 2015.
- Avenir Corporation's portfolio value fell 1.9% quarter-over-quarter to $1.35B.
Based on Avenir Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.