AC

Avenir Corporation Portfolio holdings

AUM $973M
This Quarter Return
+6.33%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$30.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
60.66%
Holding
72
New
7
Increased
19
Reduced
28
Closed
4

Top Buys

1
ROST icon
Ross Stores
ROST
$25.7M
2
MSFT icon
Microsoft
MSFT
$20.4M
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.53M
4
NIHD
NII HOLDINGS INC CL B
NIHD
$3.48M
5
AMT icon
American Tower
AMT
$2.04M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$10.7M
2
POOL icon
Pool Corp
POOL
$7.09M
3
OLED icon
Universal Display
OLED
$4.25M
4
KMX icon
CarMax
KMX
$3.09M
5
CB icon
Chubb
CB
$2.91M

Sector Composition

1 Consumer Discretionary 22.51%
2 Financials 20.32%
3 Energy 13.96%
4 Real Estate 8.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.71M 0.74%
67,883
-3,160
-4% -$359K
PVR
27
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$6.67M 0.64%
288,451
-4,775
-2% -$110K
CB icon
28
Chubb
CB
$111B
$6.4M 0.62%
68,350
-31,118
-31% -$2.91M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$14.2B
$4.84M 0.47%
321,015
-867
-0.3% -$13.1K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$4.69M 0.45%
153,634
-2,804
-2% -$85.6K
PSE
31
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$4.67M 0.45%
105,640
-60,750
-37% -$2.69M
APEI icon
32
American Public Education
APEI
$567M
$4.44M 0.43%
117,524
– –
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.49M 0.34%
104,505
-6,285
-6% -$210K
SIRI icon
34
SiriusXM
SIRI
$7.92B
$3.48M 0.34%
89,695
-14,690
-14% -$569K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.24M 0.31%
19
– –
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$3.15M 0.3%
140,185
+53,263
+61% +$1.2M
ET icon
37
Energy Transfer Partners
ET
$60.3B
$3.07M 0.3%
186,660
+3,200
+2% +$52.6K
VNR
38
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.96M 0.29%
105,620
-8,700
-8% -$243K
FUN icon
39
Cedar Fair
FUN
$2.4B
$2.92M 0.28%
67,027
-2,000
-3% -$87.2K
GOOD
40
Gladstone Commercial Corp
GOOD
$609M
$2.22M 0.21%
123,409
-1,800
-1% -$32.3K
SBAC icon
41
SBA Communications
SBAC
$21.4B
$1.46M 0.14%
18,113
– –
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.12%
23,785
-800
-3% -$42.8K
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
$1.13M 0.11%
277,460
– –
SDS icon
44
ProShares UltraShort S&P500
SDS
$447M
$1.09M 0.1%
1,484
+50
+3% +$36.6K
AES.PRC.CL
45
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$983K 0.09%
19,500
– –
OXY icon
46
Occidental Petroleum
OXY
$45.6B
$935K 0.09%
10,438
– –
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
$848K 0.08%
70
-5
-7% -$60.6K
MASC
48
DELISTED
MATERIAL SCIENCES CORP
MASC
$834K 0.08%
88,958
– –
LXP icon
49
LXP Industrial Trust
LXP
$2.66B
$834K 0.08%
74,266
-3,000
-4% -$33.7K
POZN
50
DELISTED
POZEN INC
POZN
$688K 0.07%
120,007
– –
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