We are live on
!
Find out more
AC
Avenir Corporation Portfolio holdings
AUM
$820M
1-Year Est. Return
2.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$1.15B
AUM Growth
-$13.3M
(-1.1%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
72
New
2
Increased
16
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.49M |
| 2 |
Amazon
AMZN
|
+$3.82M |
| 3 |
Crown Castle
CCI
|
+$1.54M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.43M |
| 5 |
MPLX
MPLX
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$28.5M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.9M |
| 3 |
American International
AIG
|
+$12.2M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$3.1M |
| 5 |
DENN
Denny's
DENN
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.79% |
| 2 | Financials | 20.81% |
| 3 | Energy | 11.6% |
| 4 | Real Estate | 11.38% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$23.4B
| $97.5M | 8.5% |
107,784
-2,110
| -2% | -$1.88M |
|
2
American Tower
AMT
$80.1B
| $97.3M | 8.48% |
920,231
-16,346
| -2% | -$1.78M |
|
|
DENN
3
DELISTED
Denny's
DENN
| $97.2M | 8.48% |
7,579,442
-242,865
| -3% | -$2.83M |
|
4
CarMax
KMX
$8.12B
| $77M | 6.72% |
1,195,491
-12,722
| -1% | -$714K |
|
|
5
American International
AIG
$41.7B
| $69.9M | 6.1% |
1,069,876
-193,525
| -15% | -$12.2M |
|
6
Microsoft
MSFT
$3.44T
| $69M | 6.02% |
1,111,155
+6,563
| +0.6% | +$395K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $65M | 5.67% |
360,754
+4,138
| +1% | +$758K |
|
8
Dollar Tree
DLTR
$24.6B
| $62M | 5.41% |
803,740
-8,112
| -1% | -$653K |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.6M | 5.29% |
1,844,377
-485,959
| -21% | -$15.9M |
|
|
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $59.9M | 5.23% |
990,633
+3,369
| +0.3% | +$193K |
|
11
Crown Holdings
CCK
$12.8B
| $54.7M | 4.77% |
1,040,155
-10,591
| -1% | -$572K |
|
12
AES
AES
$10.5B
| $42.1M | 3.67% |
3,624,448
-93,801
| -3% | -$1.1M |
|
|
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
| $35M | 3.06% |
1,567,521
-4,811
| -0.3% | -$97.9K |
|
14
Kinder Morgan
KMI
$71.3B
| $32.8M | 2.86% |
1,582,519
+949
| +0.1% | +$20.1K |
|
15
Bank of America
BAC
$436B
| $28.7M | 2.5% |
1,297,357
-98,771
| -7% | -$1.9M |
|
16
Universal Display
OLED
$3.64B
| $26.7M | 2.33% |
473,652
+2,169
| +0.5% | +$119K |
|
|
17
Equinix
EQIX
$102B
| $21.4M | 1.87% |
59,825
-81,495
| -58% | -$28.5M |
|
18
BOK Financial
BOKF
$8.6B
| $12.4M | 1.08% |
149,470
-2,015
| -1% | -$155K |
|
|
19
Amazon
AMZN
$2.91T
| $11.6M | 1.01% |
308,420
+97,500
| +46% | +$3.82M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.76M | 0.85% |
59,895
-27
| -0% | -$4.16K |
|
|
21
Apple
AAPL
$4.43T
| $9.69M | 0.85% |
+334,776
| New | +$9.49M |
|
|
22
MPLX
MPLX
$59.4B
| $9.38M | 0.82% |
271,061
+27,135
| +11% | +$881K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.04M | 0.61% |
86,181
+17,428
| +25% | +$1.43M |
|
24
Visa
V
$682B
| $6.63M | 0.58% |
85,041
-19
| -0% | -$1.53K |
|
25
Cedar Fair
FUN
$1.77B
| $6.45M | 0.56% |
100,442
-115
| -0.1% | -$6.9K |
|
Similar funds
DI
CCM
ACM
BC
VT
MA
SCM
FPCP
Avenir Corporation's Q4 2016 Portfolio in Review
As of Q4 2016, Avenir Corporation held 72 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Avenir Corporation withdrew a net $56M in Q4 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was Terreno Realty, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Energy.
Against the trend, Avenir Corporation opened a new position in Apple worth $9.69M.
- Avenir Corporation's largest Q4 2016 buy was Apple: 334,776 shares worth $9.69M.
- Avenir Corporation added most to Amazon in Q4 2016, an estimated $3.82M increase.
- Avenir Corporation's biggest Q4 2016 reduction was Equinix, cutting an estimated $28.5M.
- Avenir Corporation fully exited Terreno Realty in Q4 2016, selling an estimated $1.3M.
- Avenir Corporation's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2016.
- Avenir Corporation opened 2 new positions and closed 3 in Q4 2016.
- Avenir Corporation's portfolio value fell 1.1% quarter-over-quarter to $1.15B.
Based on Avenir Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.