Avenir CORP — Q2 2016 13F Holdings

Name: Avenir CORP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001033475

Total reported value

$820.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMT	American Tower CORP	Stock-Real Estate	9.54%	+0.78%	-2.30%
2	MKL	Markel Group INC	Stock-Financials	9.26%	-0.13%	-2.09%
3	DENN	Denny's CORP	Stock-Other	7.32%	—	-3.27%
4	DLTR	Dollar Tree INC	Stock-Consumer Staples	6.64%	—	-0.49%
5	AIG	American International Group	Stock-Financials	5.83%	—	-0.71%
6	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	5.69%	—	-0.64%
7	KMX	Carmax INC	Stock-Consumer Disc	5.11%	-0.10%	+2.10%
8	MSFT	Microsoft CORP	Stock-Tech	4.93%	-1.87%	-1.23%
9	EQIX	Equinix INC	Stock-Real Estate	4.78%	+0.10%	—
10	CCK	Crown Holdings INC	Stock-Consumer Disc	4.63%	—	-4.29%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	4.62%	—	-5.39%
12	✓	Popeyes Louisiana Kitchen INC	Stock-Other	4.59%	—	+0.10%
13	AES	Aes CORP	Stock-Utilities	4.00%	-0.15%	EXIT
14	CINF	Cincinnati Financial Corporation	Stock-Financials	3.10%	—	-2.16%
15	OLED	Universal Display CORP	Stock-Tech	2.66%	-0.35%	-4.95%
16	KMI	Kinder Morgan INC	Stock-Energy	2.54%	+0.16%	+3.77%
17	BAC	Bank Of America CORP	Stock-Financials	1.83%	—	—
18	AZO	Autozone INC	Stock-Consumer Disc	1.68%	—	-4.24%
19	✓	Internap Network Svcs CORP	Stock-Other	0.89%	—	-6.95%
20	✓	BOK Financial Corporation	Stock-Other	0.78%	—	—
21	✓	Teekay Offshore Partners, L.P.	Stock-Other	0.76%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	+0.37%	-3.55%
23	MPLX	Mplx LP	Stock-Energy	0.69%	+0.22%	-0.49%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.04%	—
25	✓	Visa Inc.	Stock-Other	0.59%	—	—
26	MA	Mastercard INC - A	Stock-Financials	0.49%	+0.05%	+15.86%
27	EPD	Enterprise Products Partners	Stock-Energy	0.48%	+0.14%	+4.65%
28	FUN	Six Flags Entertainment Corporation	Stock-Other	0.48%	—	+0.95%
29	ET	Energy Transfer LP	Stock-Energy	0.48%	—	+1.25%
30	✓	Brookfield Infrastructure Partners L.P.	Stock-Other	0.45%	—	—
31	✓	Macquarie Infrastr Co LLC	Stock-Other	0.42%	—	+6.04%
32	✓	Energy Transfer LP	Stock-Other	0.34%	—	—
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	+0.04%	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-1.66%
35	✓	Nustar Gp Holdings LLC	Stock-Other	0.28%	—	—
36	EVAUSD	Enviva Partners LP	Stock-Other	0.17%	—	+6.18%
37	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.16%	—	+10.48%
38	GOOD	Gladstone Commercial CORP	Stock-Other	0.16%	—	-1.04%
39	ERII	Energy Recovery INC	Stock-Other	0.15%	-0.42%	-18.72%
40	ALL	Allstate CORP	Stock-Financials	0.14%	—	—
41	SNR1USD	New Senior Investment Group	Stock-Other	0.11%	—	+34.69%
42	✓	SBA Communications Corporation	Stock-Other	0.11%	—	—
43	STWD	Starwood Property Trust INC	Stock-Real Estate	0.11%	+0.02%	+11.93%
44	✓	Northstar Realty Finance	Stock-Other	0.10%	—	+4.47%
45	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.10%	—	+15.06%
46	TRNO	Terreno Realty CORP	Stock-Real Estate	0.10%	—	+13.89%
47	AES 6.75 10-15-29	Aes Trust Iii	Stock-Utilities	0.09%	—	+3.73%
48	LARK	Landmark Bancorp, Inc.	Stock-Other	0.08%	—	—
49	✓	Frontier Communications CORP	Stock-Other	0.08%	—	—
50	CBB 6.75 PERP B	Cincinnati Bell INC	Stock-Other	0.07%	—	+36.97%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Avenir CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLTR	Dollar Tree INC	+0.6%	-0.49%	Trim
2	ZAYOEUR	Zayo Group Holdings INC	+0.6%	-0.64%	Trim
3	AMT	American Tower CORP	+0.5%	-2.30%	Trim
4	OLED	Universal Display CORP	+0.4%	-4.95%	Trim
5	CINF	Cincinnati Financial Corporation	+0.3%	-2.16%	Trim
6	KMI	Kinder Morgan INC	+0.1%	+3.77%	Add
7	MKL	Markel Group INC	+0.1%	-2.09%	Trim
8	✓	Popeyes Louisiana Kitchen INC	+0.1%	+0.10%	Add
9	EPD	Enterprise Products Partners	+0.1%	+4.65%	Add
10	ET	Energy Transfer LP	+0.1%	+1.25%	Add
11	MPLX	Mplx LP	+0.1%	-0.49%	Trim
12	✓	Macquarie Infrastr Co LLC	+0.1%	+6.04%	Add
13	✓	Nustar Gp Holdings LLC	0%	—	Unchanged
14	PEGIEUR	Pattern Energy Group INC -a	0%	+10.48%	Add
15	AES	Aes CORP	0%	-1.62%	Trim
16	MA	Mastercard INC - A	0%	+15.86%	Add
17	SNR1USD	New Senior Investment Group	0%	+34.69%	Add
18	PXDEUR	Pioneer Natural Resources Co	-0.1%	-5.39%	Trim
19	ERII	Energy Recovery INC	-0.1%	-18.72%	Trim
20	AZO	Autozone INC	-0.1%	-4.24%	Trim
21	CCK	Crown Holdings INC	-0.3%	-4.29%	Trim
22	KMX	Carmax INC	-0.3%	+2.10%	Add
23	AIG	American International Group	-0.4%	-0.71%	Trim
24	✓	Internap Network Svcs CORP	-0.4%	-6.95%	Trim
25	MSFT	Microsoft CORP	-0.6%	-1.23%	Trim
26	EQIX	Equinix INC	—	NEW	New buy
27	EQIX	Equinix INC Reit	—	EXIT	Sold out
28	BAC	Bank of America Corporation	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	NEW	New buy
30	ROST	Ross Stores INC	—	EXIT	Sold out
31	✓	BOK Financial Corporation	—	NEW	New buy
32	✓	Teekay Offshore Partners, L.P.	—	NEW	New buy
33	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
34	BOKF	Bok Financial Corporation	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	NEW	New buy
36	✓	Visa Inc.	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	✓	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
39	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
40	✓	Energy Transfer LP	—	NEW	New buy
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	SBAC	SBA Communications Corporation	—	EXIT	Sold out
43	✓	SBA Communications Corporation	—	NEW	New buy
44	LARK	Landmark Bancorp, Inc.	—	NEW	New buy
45	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
46	✓	Frontier Communications CORP	—	NEW	New buy
47	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
48	LAMR	Lamar Advertising Co-a	—	NEW	New buy
49	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
50	BSM	Black Stone Minerals LP	—	EXIT	Sold out