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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
+7.14%
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
$1.08B
AUM Growth
-$80.7M
(-6.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
73
New
5
Increased
7
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INAP
Internap Corporation
INAP
|
+$29.6M |
| 2 |
Henry Schein
HSIC
|
+$22.7M |
| 3 |
Five Below
FIVE
|
+$9.57M |
| 4 |
Duluth Holdings
DLTH
|
+$7.86M |
| 5 |
CIO
City Office REIT
CIO
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$33.8M |
| 2 |
American International
AIG
|
+$29.8M |
| 3 |
American Tower
AMT
|
+$14.6M |
| 4 |
DENN
Denny's
DENN
|
+$12.3M |
| 5 |
Markel Group
MKL
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.3% |
| 2 | Financials | 19.97% |
| 3 | Technology | 13.93% |
| 4 | Real Estate | 11.42% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$80.5B
| $110M | 10.15% |
770,402
-102,414
| -12% | -$14.6M |
|
|
2
Markel Group
MKL
$23.3B
| $99M | 9.15% |
86,943
-10,730
| -11% | -$11.7M |
|
|
DENN
3
DELISTED
Denny's
DENN
| $78.5M | 7.26% |
5,932,641
-942,404
| -14% | -$12.3M |
|
4
Microsoft
MSFT
$3.43T
| $74.9M | 6.92% |
875,449
-125,072
| -13% | -$10.3M |
|
5
Dollar Tree
DLTR
$24.7B
| $71.2M | 6.58% |
663,824
-94,371
| -12% | -$9.22M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.5M | 5.96% |
373,063
-50,619
| -12% | -$7.8M |
|
7
CarMax
KMX
$8.14B
| $60.5M | 5.59% |
943,507
-136,960
| -13% | -$9.77M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.3M | 5.1% |
1,501,612
-156,269
| -9% | -$5.53M |
|
9
Universal Display
OLED
$3.69B
| $47M | 4.34% |
271,969
-4,508
| -2% | -$719K |
|
10
Crown Holdings
CCK
$12.8B
| $44.5M | 4.11% |
791,879
-144,498
| -15% | -$8.55M |
|
11
Bank of America
BAC
$436B
| $36.7M | 3.39% |
1,241,771
-225,578
| -15% | -$6.22M |
|
|
12
American International
AIG
$41.7B
| $28.6M | 2.64% |
479,368
-485,397
| -50% | -$29.8M |
|
|
INAP
13
DELISTED
Internap Corporation
INAP
| $27.4M | 2.53% |
+1,744,719
| New | +$29.6M |
|
14
AES
AES
$10.5B
| $26M | 2.4% |
2,399,990
-928,889
| -28% | -$10M |
|
15
O'Reilly Automotive
ORLY
$73B
| $24.1M | 2.23% |
1,505,385
-473,250
| -24% | -$7.05M |
|
|
16
Henry Schein
HSIC
$9.78B
| $21.5M | 1.98% |
+391,388
| New | +$22.7M |
|
17
Amazon
AMZN
$2.92T
| $20.4M | 1.88% |
348,420
-63,880
| -15% | -$3.51M |
|
18
Kinder Morgan
KMI
$71.5B
| $18.8M | 1.74% |
1,040,203
-634,822
| -38% | -$11.4M |
|
19
Apple
AAPL
$4.44T
| $17.1M | 1.58% |
404,648
-85,080
| -17% | -$3.56M |
|
20
BOK Financial
BOKF
$8.6B
| $13.1M | 1.21% |
142,390
-6,280
| -4% | -$554K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.5M | 1.06% |
58,025
-800
| -1% | -$152K |
|
22
Corpay
CPAY
$25B
| $11.1M | 1.02% |
57,433
-8,419
| -13% | -$1.48M |
|
|
23
Five Below
FIVE
$11.9B
| $10.6M | 0.98% |
+159,339
| New | +$9.57M |
|
24
MPLX
MPLX
$59.3B
| $9.28M | 0.86% |
261,567
-2,920
| -1% | -$103K |
|
25
Mastercard
MA
$506B
| $7.94M | 0.73% |
52,451
-31,345
| -37% | -$4.66M |
|
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Avenir Corporation's Q4 2017 Portfolio in Review
As of Q4 2017, Avenir Corporation held 73 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Avenir Corporation withdrew a net $147M in Q4 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was INTERNAP NETWORK SERVICES CORPORATION, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Avenir Corporation opened a new position in Internap Corporation worth $27.4M.
- Avenir Corporation's largest Q4 2017 buy was Internap Corporation: 1,744,719 shares worth $27.4M.
- Avenir Corporation added most to DigitalBridge in Q4 2017, an estimated $840K increase.
- Avenir Corporation's biggest Q4 2017 reduction was American International, cutting an estimated $29.8M.
- Avenir Corporation fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $33.8M.
- Avenir Corporation's ten largest holdings make up 65% of its $1.08B portfolio in Q4 2017.
- Avenir Corporation opened 5 new positions and closed 7 in Q4 2017.
- Avenir Corporation's portfolio value fell 6.9% quarter-over-quarter to $1.08B.
Based on Avenir Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.