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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
+6.57%
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
$960M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow %
99.55%
Top 10 Hldgs %
61.48%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$83.2M
2
AIG icon
American International
AIG
+$69.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$63.4M
4
KMX icon
CarMax
KMX
+$62.3M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$58.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Consumer Discretionary 20.15%
3 Energy 13.83%
4 Communication Services 9.21%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 0.83%
+71,043
New +$7.82M
POOL icon
27
Pool Corp
POOL
$7.05B
$7.08M 0.74%
+135,178
New +$6.85M
PSE
28
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$5.7M 0.59%
+166,390
New +$5.01M
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$4.86M 0.51%
+156,438
New +$4.74M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.6B
$4.67M 0.49%
+321,882
New +$4.76M
APEI icon
31
American Public Education
APEI
$940M
$4.37M 0.45%
+117,524
New +$4.24M
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.6M 0.37%
+110,790
New +$3.5M
SIRI icon
33
SiriusXM
SIRI
$11B
$3.5M 0.36%
+104,385
New +$3.43M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.33%
+19
New +$3.14M
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.19M 0.33%
+114,320
New +$3.25M
FUN icon
36
Cedar Fair
FUN
$1.88B
$2.86M 0.3%
+69,027
New +$2.86M
ET icon
37
Energy Transfer Partners
ET
$69.5B
$2.74M 0.29%
+183,460
New +$2.68M
ESGR
38
DELISTED
Enstar Group
ESGR
$2.57M 0.27%
+19,328
New +$2.49M
GOOD
39
Gladstone Commercial Corp
GOOD
$623M
$2.33M 0.24%
+125,209
New +$2.45M
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
$2.32M 0.24%
+86,922
New +$2.58M
SBAC icon
41
SBA Communications
SBAC
$19.8B
$1.34M 0.14%
+18,113
New +$1.38M
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M 0.14%
+24,585
New +$1.35M
SDS icon
43
ProShares UltraShort S&P500
SDS
$435M
$1.17M 0.12%
+287
New +$1.19M
ATRS
44
DELISTED
Antares Pharma, Inc.
ATRS
$1.15M 0.12%
+277,460
New +$1.07M
AES.PRC.CL
45
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$985K 0.1%
+19,500
New +$982K
LXP icon
46
LXP Industrial Trust
LXP
$3.52B
$902K 0.09%
+15,453
New +$954K
MASC
47
DELISTED
MATERIAL SCIENCES CORP
MASC
$895K 0.09%
+88,958
New +$902K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$892K 0.09%
+10,438
New +$882K
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
$816K 0.09%
+75
New +$779K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$743K 0.08%
+8,700
New +$757K
1
2
3

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FPCP
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Avenir Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Avenir Corporation, which disclosed 65 positions worth $960M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is American Tower: 1,045,737 shares worth $76.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Energy.

  • Avenir Corporation's largest Q2 2013 buy was American Tower: 1,045,737 shares worth $76.5M.
  • Avenir Corporation's ten largest holdings make up 61% of its $960M portfolio in Q2 2013.
  • Avenir Corporation disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Avenir Corporation's 13F filing for Q2 2013, filed 14 Aug 2013.