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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%
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
$917M
AUM Growth
-$166M
(-15%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
70
New
4
Increased
11
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.96M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Dine Brands
DIN
|
+$1.66M |
| 4 |
CIO
City Office REIT
CIO
|
+$522K |
| 5 |
DigitalBridge
DBRG
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$16.6M |
| 2 |
American International
AIG
|
+$15.2M |
| 3 |
Markel Group
MKL
|
+$13.7M |
| 4 |
DENN
Denny's
DENN
|
+$13.5M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Financials | 18.75% |
| 3 | Technology | 13.14% |
| 4 | Real Estate | 12.34% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$83.5B
| $101M | 11.05% |
697,076
-73,326
| -10% | -$10.3M |
|
|
2
Markel Group
MKL
$25.2B
| $87.5M | 9.54% |
74,729
-12,214
| -14% | -$13.7M |
|
|
DENN
3
DELISTED
Denny's
DENN
| $77.7M | 8.47% |
5,034,852
-897,789
| -15% | -$13.5M |
|
|
4
Microsoft
MSFT
$2.9T
| $67.3M | 7.35% |
737,921
-137,528
| -16% | -$12.6M |
|
5
Dollar Tree
DLTR
$24.8B
| $56M | 6.11% |
590,375
-73,449
| -11% | -$7.7M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 6.05% |
322,951
-50,112
| -13% | -$8.83M |
|
7
CarMax
KMX
$8.39B
| $49.6M | 5.41% |
801,295
-142,212
| -15% | -$9.3M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45M | 4.9% |
1,316,094
-185,518
| -12% | -$6.68M |
|
|
9
AES
AES
$10.6B
| $32.1M | 3.51% |
2,826,864
+426,874
| +18% | +$4.64M |
|
10
Bank of America
BAC
$429B
| $30.1M | 3.28% |
1,002,963
-238,808
| -19% | -$7.5M |
|
11
Universal Display
OLED
$3.75B
| $26.9M | 2.93% |
266,042
-5,927
| -2% | -$891K |
|
|
12
Crown Holdings
CCK
$13B
| $24.4M | 2.66% |
481,390
-310,489
| -39% | -$16.6M |
|
13
Amazon
AMZN
$2.44T
| $22.2M | 2.43% |
307,440
-40,980
| -12% | -$2.93M |
|
14
Henry Schein
HSIC
$9.78B
| $20.9M | 2.28% |
395,805
+4,417
| +1% | +$245K |
|
15
O'Reilly Automotive
ORLY
$75.1B
| $20.6M | 2.25% |
1,250,880
-254,505
| -17% | -$4.3M |
|
|
INAP
16
DELISTED
Internap Corporation
INAP
| $17.5M | 1.91% |
1,589,582
-155,137
| -9% | -$2.17M |
|
17
Kinder Morgan
KMI
$70.9B
| $15.3M | 1.67% |
1,016,067
-24,136
| -2% | -$418K |
|
18
Apple
AAPL
$4.97T
| $15M | 1.63% |
356,716
-47,932
| -12% | -$2.06M |
|
19
BOK Financial
BOKF
$8.58B
| $13.6M | 1.49% |
137,730
-4,660
| -3% | -$449K |
|
|
20
American International
AIG
$42.5B
| $12.1M | 1.32% |
221,842
-257,526
| -54% | -$15.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.3M | 1.24% |
56,823
-1,202
| -2% | -$247K |
|
22
Corpay
CPAY
$25.7B
| $9.94M | 1.08% |
49,070
-8,363
| -15% | -$1.7M |
|
23
Five Below
FIVE
$11.6B
| $9.87M | 1.08% |
134,549
-24,790
| -16% | -$1.67M |
|
24
MPLX
MPLX
$58.6B
| $8.55M | 0.93% |
258,922
-2,645
| -1% | -$94.8K |
|
25
Duluth Holdings
DLTH
$152M
| $7.79M | 0.85% |
416,203
-8,965
| -2% | -$161K |
|
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Avenir Corporation's Q1 2018 Portfolio in Review
As of Q1 2018, Avenir Corporation held 70 positions worth $917M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Avenir Corporation withdrew a net $140M in Q1 2018, closing 4 positions and reducing 36 holdings. Its most notable exit was NuStar GP Holdings LLC, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Avenir Corporation opened a new position in Dine Brands worth $1.78M.
- Avenir Corporation's largest Q1 2018 buy was Dine Brands: 27,135 shares worth $1.78M.
- Avenir Corporation added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $4.96M increase.
- Avenir Corporation's biggest Q1 2018 reduction was Crown Holdings, cutting an estimated $16.6M.
- Avenir Corporation fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $1.96M.
- Avenir Corporation's ten largest holdings make up 66% of its $917M portfolio in Q1 2018.
- Avenir Corporation opened 4 new positions and closed 4 in Q1 2018.
- Avenir Corporation's portfolio value fell 15% quarter-over-quarter to $917M.
Based on Avenir Corporation's 13F filing for Q1 2018, filed 14 May 2018.