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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
+7.15%
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
$1.22B
AUM Growth
+$38.9M
Cap. Flow
-$31M
Cap. Flow %
-2.53%
Top 10 Hldgs %
63.74%
Holding
71
New
4
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.99M
2
KMX icon
CarMax
KMX
+$1.34M
3
V icon
Visa
V
+$1.34M
4
KMI icon
Kinder Morgan
KMI
+$1.07M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$975K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.34M
3
DENN
Denny's
DENN
+$2.97M
4
CCK icon
Crown Holdings
CCK
+$2.61M
5
AMT icon
American Tower
AMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Financials 20.26%
3 Real Estate 15.16%
4 Energy 9.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$117M 9.54%
1,026,300
-24,200
-2% -$2.58M
MKL icon
2
Markel Group
MKL
$25.2B
$113M 9.26%
118,767
-2,532
-2% -$2.36M
DENN
3
DELISTED
Denny's
DENN
$89.4M 7.32%
8,335,201
-281,674
-3% -$2.97M
DLTR icon
4
Dollar Tree
DLTR
$24.8B
$81.2M 6.64%
861,424
-4,203
-0.5% -$356K
AIG icon
5
American International
AIG
$42.5B
$71.2M 5.83%
1,346,599
-9,669
-0.7% -$534K
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$69.6M 5.69%
2,490,954
-16,106
-0.6% -$429K
KMX icon
7
CarMax
KMX
$8.39B
$62.4M 5.11%
1,272,510
+26,153
+2% +$1.34M
MSFT icon
8
Microsoft
MSFT
$2.9T
$60.2M 4.93%
1,177,029
-14,695
-1% -$764K
EQIX icon
9
Equinix
EQIX
$99.4B
$58.4M 4.78%
150,714
-1,606
-1% -$560K
CCK icon
10
Crown Holdings
CCK
$13B
$56.6M 4.63%
1,116,433
-49,995
-4% -$2.61M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$56.4M 4.62%
373,131
-21,271
-5% -$3.34M
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$56.1M 4.59%
1,026,291
+1,007
+0.1% +$54.9K
AES icon
13
AES
AES
$10.6B
$48.8M 4%
3,912,178
-64,599
-2% -$728K
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
$37.9M 3.1%
1,659,060
-36,654
-2% -$721K
OLED icon
15
Universal Display
OLED
$3.75B
$32.5M 2.66%
478,843
-24,927
-5% -$1.53M
KMI icon
16
Kinder Morgan
KMI
$70.9B
$31.1M 2.54%
1,658,742
+60,213
+4% +$1.07M
BAC icon
17
Bank of America
BAC
$429B
$22.4M 1.83%
1,685,731
-105,116
-6% -$1.48M
AZO icon
18
AutoZone
AZO
$51.3B
$20.5M 1.68%
25,863
-1,144
-4% -$881K
IIP
19
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$10.8M 0.89%
5,257,481
-392,907
-7% -$809K
BOKF icon
20
BOK Financial
BOKF
$8.58B
$9.51M 0.78%
151,730
-1,195
-0.8% -$70.9K
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
$9.31M 0.76%
1,564,894
+8,377
+0.5% +$49K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.73M 0.71%
60,332
-2,221
-4% -$318K
MPLX icon
23
MPLX
MPLX
$58.6B
$8.4M 0.69%
249,866
-1,226
-0.5% -$38.9K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.39M 0.61%
+206,640
New +$6.99M
V icon
25
Visa
V
$701B
$7.24M 0.59%
97,630
+17,069
+21% +$1.34M
1
2 3

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Avenir Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Avenir Corporation held 71 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avenir Corporation's Q2 2016 filing shows 4 new, 23 increased, 26 reduced and 3 closed positions. Its largest new stake was Amazon: 206,640 shares worth $7.39M. The largest sale was Ross Stores, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

  • Avenir Corporation's largest Q2 2016 buy was Amazon: 206,640 shares worth $7.39M.
  • Avenir Corporation added most to CarMax in Q2 2016, an estimated $1.34M increase.
  • Avenir Corporation's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $3.34M.
  • Avenir Corporation fully exited Ross Stores in Q2 2016, selling an estimated $21.3M.
  • Avenir Corporation's ten largest holdings make up 64% of its $1.22B portfolio in Q2 2016.
  • Avenir Corporation opened 4 new positions and closed 3 in Q2 2016.
  • Avenir Corporation's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Avenir Corporation's 13F filing for Q2 2016, filed 12 Aug 2016.