AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+6.06%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.24B
AUM Growth
+$1.24B
(+3.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
76
New
14
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$9.9M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$4.37M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.36M |
| 4 |
Visa
V
|
$1.77M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.53M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.94M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$5.53M |
| 3 |
AES
AES
|
$4.34M |
| 4 |
Teekay
TK
|
$3.66M |
| 5 |
American International
AIG
|
$2.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $111M | 8.92% | 125,343 -2,383 | -2% | -$2.11M |
|
2
American Tower
AMT
$95.5B
| $103M | 8.29% | 1,060,794 -5,198 | -0.5% | -$504K |
|
|
3
American International
AIG
$45.1B
| $88.3M | 7.12% | 1,425,335 -40,870 | -3% | -$2.53M |
|
4
Denny's
DENN
$235M
| $88M | 7.09% | 8,949,943 -109,412 | -1% | -$1.08M |
|
5
Dollar Tree
DLTR
$22.8B
| $69.1M | 5.57% | 895,106 +8,183 | +0.9% | +$632K |
|
6
Microsoft
MSFT
$3.77T
| $68.4M | 5.51% | 1,233,633 -9,249 | -0.7% | -$513K |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.2M | 5.5% | 2,566,092 +30,014 | +1% | +$798K |
|
8
CarMax
KMX
$9.21B
| $66.7M | 5.38% | 1,236,786 -547 | -0% | -$29.5K |
|
|
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $61.6M | 4.96% | 1,052,815 +74,473 | +8% | +$4.36M |
|
10
Crown Holdings
CCK
$11.6B
| $60.6M | 4.88% | 1,195,608 -11,751 | -1% | -$596K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 4.1% | 405,660 -5,240 | -1% | -$657K |
|
12
Equinix
EQIX
$76.9B
| $46.3M | 3.73% | 153,121 +4,925 | +3% | +$1.49M |
|
|
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $39.9M | 3.22% | 6,237,457 -863,440 | -12% | -$5.53M |
|
|
14
AES
AES
$9.64B
| $37.1M | 2.99% | 3,875,819 -453,089 | -10% | -$4.34M |
|
15
Bank of America
BAC
$376B
| $31.6M | 2.54% | 1,875,679 -381 | -0% | -$6.41K |
|
|
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
| $31.5M | 2.54% | 8,759,038 -49,020 | -0.6% | -$176K |
|
17
Universal Display
OLED
$6.59B
| $27.5M | 2.22% | 505,975 -28,707 | -5% | -$1.56M |
|
18
Ross Stores
ROST
$48.1B
| $26.7M | 2.15% | 496,432 -29,924 | -6% | -$1.61M |
|
19
AutoZone
AZO
$70.2B
| $22.3M | 1.79% | 30,013 -1,417 | -5% | -$1.05M |
|
20
Kinder Morgan
KMI
$60B
| $18.7M | 1.5% | 1,250,458 +89,616 | +8% | +$1.34M |
|
21
Wells Fargo
WFC
$263B
| $12.2M | 0.98% | 223,829 -1,300 | -0.6% | -$70.7K |
|
|
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.2M | 0.82% | 1,571,815 +674,351 | +75% | +$4.37M |
|
|
23
MPLX
MPLX
$51.8B
| $9.9M | 0.8% | +251,604 | New | +$9.9M |
|
24
BOK Financial
BOKF
$7.09B
| $9.14M | 0.74% | 152,925 -1,885 | -1% | -$113K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 0.67% | 62,553 -50 | -0.1% | -$6.6K |
|