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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
-8.57%
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
$1.2B
AUM Growth
-$149M
Cap. Flow
+$4.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
61.7%
Holding
64
New
3
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$12.4M
2
MA icon
Mastercard
MA
+$4.35M
3
V icon
Visa
V
+$4.31M
4
DLTR icon
Dollar Tree
DLTR
+$2.44M
5
EQIX icon
Equinix
EQIX
+$1.44M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$12.4M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.3M
3
MKL icon
Markel Group
MKL
+$1.54M
4
ROST icon
Ross Stores
ROST
+$1.26M
5
DENN
Denny's
DENN
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.97%
2 Financials 21.51%
3 Real Estate 11.51%
4 Energy 11.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$102M 8.52%
127,726
-1,819
-1% -$1.54M
DENN
2
DELISTED
Denny's
DENN
$99.9M 8.31%
9,059,355
-97,406
-1% -$1.14M
AMT icon
3
American Tower
AMT
$80.8B
$93.8M 7.8%
1,065,992
+2,156
+0.2% +$203K
AIG icon
4
American International
AIG
$41.7B
$83.3M 6.93%
1,466,205
-12,475
-0.8% -$762K
KMX icon
5
CarMax
KMX
$8.13B
$73.4M 6.11%
1,237,333
-7,357
-0.6% -$461K
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64.3M 5.35%
2,536,078
+7,564
+0.3% +$203K
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$59.1M 4.92%
886,923
+32,457
+4% +$2.44M
CCK icon
8
Crown Holdings
CCK
$12.8B
$55.2M 4.6%
1,207,359
-9,033
-0.7% -$457K
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$55.1M 4.59%
978,342
+8,018
+0.8% +$463K
MSFT icon
10
Microsoft
MSFT
$3.45T
$55M 4.58%
1,242,882
-2,170
-0.2% -$97.4K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$50M 4.16%
410,900
+82
+0% +$10.2K
IIP
12
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$43.5M 3.62%
7,100,897
-538,671
-7% -$3.3M
AES icon
13
AES
AES
$10.5B
$42.4M 3.53%
4,328,908
+6,264
+0.1% +$75.6K
EQIX icon
14
Equinix
EQIX
$101B
$40.5M 3.37%
148,196
+5,253
+4% +$1.44M
KMI icon
15
Kinder Morgan
KMI
$71.6B
$32.1M 2.67%
1,160,842
+26,033
+2% +$862K
BAC icon
16
Bank of America
BAC
$435B
$29.2M 2.43%
1,876,060
+17,083
+0.9% +$287K
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
$27.5M 2.29%
1,761,612
-10,561
-0.6% -$192K
ROST icon
18
Ross Stores
ROST
$80.5B
$25.5M 2.12%
526,356
-24,659
-4% -$1.26M
TK icon
19
Teekay
TK
$1.01B
$23.4M 1.95%
789,595
-346,814
-31% -$12.4M
AZO icon
20
AutoZone
AZO
$49.2B
$22.8M 1.89%
31,430
-1,427
-4% -$1.01M
OLED icon
21
Universal Display
OLED
$3.75B
$18.1M 1.51%
534,682
-9,825
-2% -$410K
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.9M 1.07%
897,464
+723,399
+416% +$12.4M
WFC icon
23
Wells Fargo
WFC
$261B
$11.6M 0.96%
225,129
-1,064
-0.5% -$58.5K
BOKF icon
24
BOK Financial
BOKF
$8.59B
$10M 0.83%
154,810
-1,300
-0.8% -$84.5K
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.94M 0.83%
231,539
-570
-0.2% -$32.5K
1
2 3

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Avenir Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Avenir Corporation held 64 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avenir Corporation's Q3 2015 filing shows 3 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was Mastercard: 46,350 shares worth $4.18M. The largest sale was Teekay, an estimated $12.4M.

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

  • Avenir Corporation's largest Q3 2015 buy was Mastercard: 46,350 shares worth $4.18M.
  • Avenir Corporation added most to Teekay Offshore Partners L.P. in Q3 2015, an estimated $12.4M increase.
  • Avenir Corporation's biggest Q3 2015 reduction was Teekay, cutting an estimated $12.4M.
  • Avenir Corporation fully exited Iridium Communications in Q3 2015, selling an estimated $859K.
  • Avenir Corporation's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2015.
  • Avenir Corporation opened 3 new positions and closed 2 in Q3 2015.
  • Avenir Corporation's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Avenir Corporation's 13F filing for Q3 2015, filed 13 Nov 2015.