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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
+1.18%
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
$1.13B
AUM Growth
-$5.44M
(-0.48%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.18M |
| 2 |
Kinder Morgan
KMI
|
+$5.05M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.73M |
| 4 |
DigitalBridge
DBRG
|
+$1.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$17.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.08M |
| 3 |
Markel Group
MKL
|
+$2.24M |
| 4 |
American Tower
AMT
|
+$2.17M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Real Estate | 11.7% |
| 4 | Technology | 11.62% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$83.5B
| $119M | 10.48% |
897,999
-16,967
| -2% | -$2.17M |
|
|
2
Markel Group
MKL
$25.2B
| $99.3M | 8.76% |
101,739
-2,309
| -2% | -$2.24M |
|
|
DENN
3
DELISTED
Denny's
DENN
| $83.7M | 7.38% |
7,111,662
-126,368
| -2% | -$1.51M |
|
|
4
Microsoft
MSFT
$2.9T
| $71.7M | 6.32% |
1,040,118
-26,277
| -2% | -$1.8M |
|
5
CarMax
KMX
$8.39B
| $71M | 6.26% |
1,125,573
-18,208
| -2% | -$1.1M |
|
6
American International
AIG
$42.5B
| $63.2M | 5.58% |
1,011,058
-19,307
| -2% | -$1.2M |
|
7
Crown Holdings
CCK
$13B
| $58.3M | 5.14% |
976,943
-24,368
| -2% | -$1.38M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.2M | 4.95% |
351,916
+2,782
| +0.8% | +$476K |
|
9
Dollar Tree
DLTR
$24.8B
| $55M | 4.85% |
786,323
-304
| -0% | -$23.5K |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $54.7M | 4.82% |
1,769,870
-1,325
| -0.1% | -$43.3K |
|
11
AES
AES
$10.6B
| $38.6M | 3.41% |
3,474,431
-63,634
| -2% | -$731K |
|
|
12
Bank of America
BAC
$429B
| $37.6M | 3.32% |
1,551,166
+264,885
| +21% | +$6.18M |
|
|
13
Kinder Morgan
KMI
$70.9B
| $37.6M | 3.32% |
1,961,853
+253,888
| +15% | +$5.05M |
|
|
14
Universal Display
OLED
$3.75B
| $30.9M | 2.73% |
282,767
-168,210
| -37% | -$17.7M |
|
|
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $30M | 2.65% |
8,185,175
+344,971
| +4% | +$1.27M |
|
|
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
| $29.4M | 2.59% |
1,501,667
-5,211
| -0.3% | -$93.4K |
|
17
Amazon
AMZN
$2.44T
| $20.5M | 1.81% |
423,940
-4,060
| -0.9% | -$194K |
|
18
Apple
AAPL
$4.97T
| $18.2M | 1.6% |
504,932
-5,028
| -1% | -$186K |
|
19
BOK Financial
BOKF
$8.58B
| $12.5M | 1.1% |
148,670
-495
| -0.3% | -$40.4K |
|
20
Visa
V
$701B
| $11.3M | 1% |
120,646
-4,019
| -3% | -$373K |
|
21
Mastercard
MA
$498B
| $11.2M | 0.99% |
91,973
-2,898
| -3% | -$344K |
|
22
Corpay
CPAY
$25.7B
| $10.4M | 0.91% |
71,911
+8,365
| +13% | +$1.19M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.96M | 0.88% |
58,825
| – | – |
|
|
24
O'Reilly Automotive
ORLY
$75.1B
| $9.7M | 0.86% |
665,310
+79,830
| +14% | +$1.3M |
|
25
MPLX
MPLX
$58.6B
| $8.88M | 0.78% |
265,774
+13,236
| +5% | +$458K |
|
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Avenir Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Avenir Corporation held 75 positions worth $1.13B, down 0.48% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Avenir Corporation's Q2 2017 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 167,473 shares worth $3.42M. The largest sale was Universal Display, an estimated $17.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Avenir Corporation's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 167,473 shares worth $3.42M.
- Avenir Corporation added most to Bank of America in Q2 2017, an estimated $6.18M increase.
- Avenir Corporation's biggest Q2 2017 reduction was Universal Display, cutting an estimated $17.7M.
- Avenir Corporation fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.08M.
- Avenir Corporation's ten largest holdings make up 65% of its $1.13B portfolio in Q2 2017.
- Avenir Corporation opened 5 new positions and closed 3 in Q2 2017.
- Avenir Corporation's portfolio value fell 0.48% quarter-over-quarter to $1.13B.
Based on Avenir Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.