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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
+4.18%
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
$1.16B
AUM Growth
-$62.2M
(-5.1%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
72
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$476K |
| 2 |
Pacira BioSciences
PCRX
|
+$294K |
| 3 |
XOXO
Xo Group Inc
XOXO
|
+$231K |
| 4 |
Amazon
AMZN
|
+$164K |
| 5 |
Teekay Tankers
TNK
|
+$98.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$20.5M |
| 2 |
American Tower
AMT
|
+$10.3M |
| 3 |
Markel Group
MKL
|
+$8.28M |
| 4 |
DENN
Denny's
DENN
|
+$5.56M |
| 5 |
American International
AIG
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.75% |
| 2 | Financials | 20.56% |
| 3 | Real Estate | 14.46% |
| 4 | Energy | 11.76% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$83.5B
| $106M | 9.15% |
936,577
-89,723
| -9% | -$10.3M |
|
|
2
Markel Group
MKL
$25.2B
| $102M | 8.8% |
109,894
-8,873
| -7% | -$8.28M |
|
|
DENN
3
DELISTED
Denny's
DENN
| $83.6M | 7.21% |
7,822,307
-512,894
| -6% | -$5.56M |
|
|
4
American International
AIG
$42.5B
| $75M | 6.47% |
1,263,401
-83,198
| -6% | -$4.75M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69.2M | 5.97% |
2,330,336
-160,618
| -6% | -$4.65M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.2M | 5.71% |
356,616
-16,515
| -4% | -$2.81M |
|
7
CarMax
KMX
$8.39B
| $64.5M | 5.56% |
1,208,213
-64,297
| -5% | -$3.64M |
|
8
Dollar Tree
DLTR
$24.8B
| $64.1M | 5.53% |
811,852
-49,572
| -6% | -$4.46M |
|
9
Microsoft
MSFT
$2.9T
| $63.6M | 5.49% |
1,104,592
-72,437
| -6% | -$4.09M |
|
10
Crown Holdings
CCK
$13B
| $60M | 5.17% |
1,050,746
-65,687
| -6% | -$3.52M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $52.5M | 4.52% |
987,264
-39,027
| -4% | -$2.18M |
|
12
Equinix
EQIX
$99.4B
| $50.9M | 4.39% |
141,320
-9,394
| -6% | -$3.48M |
|
13
AES
AES
$10.6B
| $47.8M | 4.12% |
3,718,249
-193,929
| -5% | -$2.42M |
|
14
Kinder Morgan
KMI
$70.9B
| $36.6M | 3.15% |
1,581,570
-77,172
| -5% | -$1.64M |
|
|
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
| $32.1M | 2.77% |
1,572,332
-86,728
| -5% | -$1.93M |
|
16
Universal Display
OLED
$3.75B
| $26.2M | 2.26% |
471,483
-7,360
| -2% | -$466K |
|
17
Bank of America
BAC
$429B
| $21.8M | 1.88% |
1,396,128
-289,603
| -17% | -$4.31M |
|
18
BOK Financial
BOKF
$8.58B
| $10.4M | 0.9% |
151,485
-245
| -0.2% | -$16.3K |
|
|
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.91M | 0.77% |
1,409,911
-154,983
| -10% | -$862K |
|
|
20
Amazon
AMZN
$2.44T
| $8.83M | 0.76% |
210,920
+4,280
| +2% | +$164K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.66M | 0.75% |
59,922
-410
| -0.7% | -$60K |
|
22
MPLX
MPLX
$58.6B
| $8.26M | 0.71% |
243,926
-5,940
| -2% | -$196K |
|
23
Visa
V
$701B
| $7.03M | 0.61% |
85,060
-12,570
| -13% | -$1.01M |
|
|
IIP
24
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.65M | 0.57% |
4,031,193
-1,226,288
| -23% | -$2.02M |
|
25
Brookfield Infrastructure Partners
BIP
$19.6B
| $6.29M | 0.54% |
305,234
-618
| -0.2% | -$11.9K |
|
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Avenir Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Avenir Corporation held 72 positions worth $1.16B, down 5.1% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Avenir Corporation withdrew a net $95.6M in Q3 2016, closing 2 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Avenir Corporation opened a new position in Enbridge worth $502K.
- Avenir Corporation's largest Q3 2016 buy was Enbridge: 11,350 shares worth $502K.
- Avenir Corporation added most to Amazon in Q3 2016, an estimated $164K increase.
- Avenir Corporation's biggest Q3 2016 reduction was American Tower, cutting an estimated $10.3M.
- Avenir Corporation fully exited AutoZone in Q3 2016, selling an estimated $20.5M.
- Avenir Corporation's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2016.
- Avenir Corporation opened 4 new positions and closed 2 in Q3 2016.
- Avenir Corporation's portfolio value fell 5.1% quarter-over-quarter to $1.16B.
Based on Avenir Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.