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
+4.57%
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
$1.14B
AUM Growth
-$7.27M
(-0.63%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
74
New
5
Increased
16
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$21.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$10.6M |
| 3 |
Corpay
CPAY
|
+$9.96M |
| 4 |
Apple
AAPL
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$59.9M |
| 2 |
Equinix
EQIX
|
+$21.2M |
| 3 |
DENN
Denny's
DENN
|
+$4.24M |
| 4 |
Markel Group
MKL
|
+$3.53M |
| 5 |
CarMax
KMX
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Technology | 12.07% |
| 4 | Energy | 11.96% |
| 5 | Real Estate | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$83.6B
| $111M | 9.76% |
914,966
-5,265
| -0.6% | -$579K |
|
|
2
Markel Group
MKL
$25.2B
| $102M | 8.91% |
104,048
-3,736
| -3% | -$3.53M |
|
|
DENN
3
DELISTED
Denny's
DENN
| $89.5M | 7.86% |
7,238,030
-341,412
| -5% | -$4.24M |
|
4
Microsoft
MSFT
$2.91T
| $70.2M | 6.17% |
1,066,395
-44,760
| -4% | -$2.87M |
|
|
5
CarMax
KMX
$8.39B
| $67.7M | 5.95% |
1,143,781
-51,710
| -4% | -$3.36M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $65M | 5.71% |
349,134
-11,620
| -3% | -$2.16M |
|
7
American International
AIG
$42.5B
| $64.3M | 5.65% |
1,030,365
-39,511
| -4% | -$2.54M |
|
8
Dollar Tree
DLTR
$24.8B
| $61.7M | 5.42% |
786,627
-17,113
| -2% | -$1.32M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $58.3M | 5.12% |
1,771,195
-73,182
| -4% | -$2.33M |
|
10
Crown Holdings
CCK
$13B
| $53M | 4.65% |
1,001,311
-38,844
| -4% | -$2.08M |
|
11
AES
AES
$10.6B
| $39.6M | 3.47% |
3,538,065
-86,383
| -2% | -$987K |
|
12
Universal Display
OLED
$3.75B
| $38.8M | 3.41% |
450,977
-22,675
| -5% | -$1.63M |
|
13
Kinder Morgan
KMI
$70.9B
| $37.1M | 3.26% |
1,707,965
+125,446
| +8% | +$2.74M |
|
14
Bank of America
BAC
$429B
| $30.3M | 2.66% |
1,286,281
-11,076
| -0.9% | -$263K |
|
|
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $29.2M | 2.56% |
7,840,204
+5,824,967
| +289% | +$21.7M |
|
|
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
| $26.7M | 2.34% |
1,506,878
-60,643
| -4% | -$1.26M |
|
|
17
Amazon
AMZN
$2.44T
| $19M | 1.67% |
428,000
+119,580
| +39% | +$4.98M |
|
|
18
Apple
AAPL
$4.96T
| $18.3M | 1.61% |
509,960
+175,184
| +52% | +$5.77M |
|
19
BOK Financial
BOKF
$8.58B
| $11.7M | 1.03% |
149,165
-305
| -0.2% | -$24.9K |
|
20
Visa
V
$702B
| $11.1M | 0.97% |
124,665
+39,624
| +47% | +$3.41M |
|
21
Mastercard
MA
$498B
| $10.7M | 0.94% |
94,871
+33,673
| +55% | +$3.69M |
|
|
22
O'Reilly Automotive
ORLY
$75.1B
| $10.5M | 0.92% |
+585,480
| New | +$10.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.8M | 0.86% |
58,825
-1,070
| -2% | -$179K |
|
|
24
Corpay
CPAY
$25.7B
| $9.62M | 0.84% |
+63,546
| New | +$9.96M |
|
25
MPLX
MPLX
$58.6B
| $9.11M | 0.8% |
252,538
-18,523
| -7% | -$682K |
|
Similar funds
DI
CCM
ACM
BC
VT
MA
SCM
FPCP
Avenir Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Avenir Corporation held 74 positions worth $1.14B, down 0.63% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Avenir Corporation withdrew a net $47.8M in Q1 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Avenir Corporation opened a new position in O'Reilly Automotive worth $10.5M.
- Avenir Corporation's largest Q1 2017 buy was O'Reilly Automotive: 585,480 shares worth $10.5M.
- Avenir Corporation added most to INTERNAP NETWORK SERVICES CORPORATION in Q1 2017, an estimated $21.7M increase.
- Avenir Corporation's biggest Q1 2017 reduction was Equinix, cutting an estimated $21.2M.
- Avenir Corporation fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $59.9M.
- Avenir Corporation's ten largest holdings make up 65% of its $1.14B portfolio in Q1 2017.
- Avenir Corporation opened 5 new positions and closed 4 in Q1 2017.
- Avenir Corporation's portfolio value fell 0.63% quarter-over-quarter to $1.14B.
Based on Avenir Corporation's 13F filing for Q1 2017, filed 10 May 2017.