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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
MKL icon
1
Markel Group
MKL
$25.2B
$111M 8.92%
125,343
-2,383
-2% -$2.07M
AMT icon
2
American Tower
AMT
$83.5B
$103M 8.29%
1,060,794
-5,198
-0.5% -$506K
AIG icon
3
American International
AIG
$42.5B
$88.3M 7.12%
1,425,335
-40,870
-3% -$2.49M
DENN
4
DELISTED
Denny's
DENN
$88M 7.09%
8,949,943
-109,412
-1% -$1.12M
DLTR icon
5
Dollar Tree
DLTR
$24.8B
$69.1M 5.57%
895,106
+8,183
+0.9% +$572K
MSFT icon
6
Microsoft
MSFT
$2.9T
$68.4M 5.51%
1,233,633
-9,249
-0.7% -$487K
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$68.2M 5.5%
2,566,092
+30,014
+1% +$761K
KMX icon
8
CarMax
KMX
$8.39B
$66.7M 5.38%
1,236,786
-547
-0% -$31.2K
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$61.6M 4.96%
1,052,815
+74,473
+8% +$4.22M
CCK icon
10
Crown Holdings
CCK
$13B
$60.6M 4.88%
1,195,608
-11,751
-1% -$598K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$50.9M 4.1%
405,660
-5,240
-1% -$720K
EQIX icon
12
Equinix
EQIX
$99.4B
$46.3M 3.73%
153,121
+4,925
+3% +$1.44M
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$39.9M 3.22%
6,237,457
-863,440
-12% -$5.53M
AES icon
14
AES
AES
$10.6B
$37.1M 2.99%
3,875,819
-453,089
-10% -$4.54M
BAC icon
15
Bank of America
BAC
$429B
$31.6M 2.54%
1,875,679
-381
-0% -$6.44K
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
$31.5M 2.54%
1,751,808
-9,804
-0.6% -$177K
OLED icon
17
Universal Display
OLED
$3.75B
$27.5M 2.22%
505,975
-28,707
-5% -$1.27M
ROST icon
18
Ross Stores
ROST
$80.8B
$26.7M 2.15%
496,432
-29,924
-6% -$1.53M
AZO icon
19
AutoZone
AZO
$51.3B
$22.3M 1.79%
30,013
-1,417
-5% -$1.08M
KMI icon
20
Kinder Morgan
KMI
$70.9B
$18.7M 1.5%
1,250,458
+89,616
+8% +$2.14M
WFC icon
21
Wells Fargo
WFC
$254B
$12.2M 0.98%
223,829
-1,300
-0.6% -$70.6K
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.2M 0.82%
1,571,815
+674,351
+75% +$8.51M
MPLX icon
23
MPLX
MPLX
$58.6B
$9.9M 0.8%
+251,604
New +$9.5M
BOKF icon
24
BOK Financial
BOKF
$8.58B
$9.14M 0.74%
152,925
-1,885
-1% -$123K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.26M 0.67%
62,553
-50
-0.1% -$6.71K
1
2 3 4

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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.