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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
+1.45%
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
$1.18B
AUM Growth
-$58.1M
(-4.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
73
New
1
Increased
19
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.69M |
| 2 |
AES
AES
|
+$1.01M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$700K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$660K |
| 5 |
FTAI Aviation
FTAI
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.29M |
| 2 |
Ross Stores
ROST
|
+$7.12M |
| 3 |
American International
AIG
|
+$3.73M |
| 4 |
Markel Group
MKL
|
+$3.48M |
| 5 |
DENN
Denny's
DENN
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.45% |
| 2 | Financials | 20.62% |
| 3 | Real Estate | 14.03% |
| 4 | Energy | 9.39% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$23.4B
| $108M | 9.14% |
121,299
-4,044
| -3% | -$3.48M |
|
2
American Tower
AMT
$80.1B
| $108M | 9.09% |
1,050,500
-10,294
| -1% | -$962K |
|
|
DENN
3
DELISTED
Denny's
DENN
| $89.3M | 7.55% |
8,616,875
-333,068
| -4% | -$3.24M |
|
|
4
American International
AIG
$41.7B
| $73.3M | 6.2% |
1,356,268
-69,067
| -5% | -$3.73M |
|
5
Dollar Tree
DLTR
$24.6B
| $71.4M | 6.03% |
865,627
-29,479
| -3% | -$2.32M |
|
6
Microsoft
MSFT
$3.44T
| $65.8M | 5.56% |
1,191,724
-41,909
| -3% | -$2.2M |
|
7
CarMax
KMX
$8.12B
| $63.7M | 5.38% |
1,246,357
+9,571
| +0.8% | +$452K |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.8M | 5.14% |
2,507,060
-59,032
| -2% | -$1.44M |
|
9
Crown Holdings
CCK
$12.8B
| $57.8M | 4.89% |
1,166,428
-29,180
| -2% | -$1.37M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 4.69% |
394,402
-11,258
| -3% | -$1.4M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $53.4M | 4.51% |
1,025,284
-27,531
| -3% | -$1.56M |
|
12
Equinix
EQIX
$102B
| $50.4M | 4.26% |
152,320
-801
| -0.5% | -$244K |
|
|
13
AES
AES
$10.5B
| $46.9M | 3.97% |
3,976,777
+100,958
| +3% | +$1.01M |
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| $32.8M | 2.77% |
1,695,714
-56,094
| -3% | -$941K |
|
|
15
Kinder Morgan
KMI
$71.3B
| $28.6M | 2.41% |
1,598,529
+348,071
| +28% | +$5.69M |
|
16
Universal Display
OLED
$3.64B
| $27.3M | 2.3% |
503,770
-2,205
| -0.4% | -$108K |
|
17
Bank of America
BAC
$436B
| $24.2M | 2.05% |
1,790,847
-84,832
| -5% | -$1.15M |
|
18
AutoZone
AZO
$49.2B
| $21.5M | 1.82% |
27,007
-3,006
| -10% | -$2.27M |
|
|
19
Ross Stores
ROST
$80.7B
| $21.3M | 1.8% |
368,143
-128,289
| -26% | -$7.12M |
|
|
IIP
20
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $15.4M | 1.3% |
5,650,388
-587,069
| -9% | -$1.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.88M | 0.75% |
62,553
| – | – |
|
|
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.82M | 0.75% |
1,556,517
-15,298
| -1% | -$64.1K |
|
23
BOK Financial
BOKF
$8.6B
| $8.35M | 0.71% |
152,925
| – | – |
|
24
MPLX
MPLX
$59.4B
| $7.46M | 0.63% |
251,092
-512
| -0.2% | -$13.9K |
|
25
Visa
V
$682B
| $6.16M | 0.52% |
80,561
-2,738
| -3% | -$199K |
|
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Avenir Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, Avenir Corporation held 73 positions worth $1.18B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Avenir Corporation withdrew a net $37.3M in Q1 2016, closing 6 positions and reducing 28 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Avenir Corporation opened a new position in Frontier Communications Corp. worth $808K.
- Avenir Corporation's largest Q1 2016 buy was Frontier Communications Corp.: 9,633 shares worth $808K.
- Avenir Corporation added most to Kinder Morgan in Q1 2016, an estimated $5.69M increase.
- Avenir Corporation's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $7.29M.
- Avenir Corporation fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $613K.
- Avenir Corporation's ten largest holdings make up 64% of its $1.18B portfolio in Q1 2016.
- Avenir Corporation opened 1 new position and closed 6 in Q1 2016.
- Avenir Corporation's portfolio value fell 4.7% quarter-over-quarter to $1.18B.
Based on Avenir Corporation's 13F filing for Q1 2016, filed 13 May 2016.