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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
+6.33%
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
$1.04B
AUM Growth
+$75.9M
Cap. Flow
+$30.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.66%
Holding
72
New
7
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
NIHD
NII HOLDINGS INC CL B
NIHD
+$3.87M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.53M
5
AMT icon
American Tower
AMT
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.6M
2
POOL icon
Pool Corp
POOL
+$7.08M
3
OLED icon
Universal Display
OLED
+$4.24M
4
KMX icon
CarMax
KMX
+$3.12M
5
CB icon
Chubb
CB
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 0.74%
67,883
-3,160
-4% -$365K
PVR
27
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$6.67M 0.64%
288,451
-4,775
-2% -$119K
CB icon
28
Chubb
CB
$140B
$6.39M 0.62%
68,350
-31,118
-31% -$2.84M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.6B
$4.84M 0.47%
321,015
-867
-0.3% -$12.6K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$4.69M 0.45%
153,634
-2,804
-2% -$85.7K
PSE
31
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$4.67M 0.45%
105,640
-60,750
-37% -$2.42M
APEI icon
32
American Public Education
APEI
$940M
$4.44M 0.43%
117,524
– –
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.49M 0.34%
104,505
-6,285
-6% -$206K
SIRI icon
34
SiriusXM
SIRI
$11B
$3.48M 0.34%
89,695
-14,690
-14% -$547K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.24M 0.31%
19
– –
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$3.15M 0.3%
140,185
+53,263
+61% +$1.28M
ET icon
37
Energy Transfer Partners
ET
$69.5B
$3.07M 0.3%
186,660
+3,200
+2% +$50.9K
VNR
38
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.96M 0.29%
105,620
-8,700
-8% -$238K
FUN icon
39
Cedar Fair
FUN
$1.88B
$2.92M 0.28%
67,027
-2,000
-3% -$86.2K
GOOD
40
Gladstone Commercial Corp
GOOD
$623M
$2.22M 0.21%
123,409
-1,800
-1% -$32.9K
SBAC icon
41
SBA Communications
SBAC
$19.8B
$1.46M 0.14%
18,113
– –
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.12%
23,785
-800
-3% -$43.8K
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
$1.13M 0.11%
277,460
– –
SDS icon
44
ProShares UltraShort S&P500
SDS
$435M
$1.08M 0.1%
297
+10
+3% +$37.3K
AES.PRC.CL
45
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$983K 0.09%
19,500
– –
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$935K 0.09%
10,438
– –
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
$848K 0.08%
70
-5
-7% -$59.1K
LXP icon
48
LXP Industrial Trust
LXP
$3.52B
$834K 0.08%
14,853
-600
-4% -$36.2K
MASC
49
DELISTED
MATERIAL SCIENCES CORP
MASC
$834K 0.08%
88,958
– –
POZN
50
DELISTED
POZEN INC
POZN
$688K 0.07%
120,007
– –
1
2
3

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Avenir Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Avenir Corporation held 72 positions worth $1.04B, up 7.9% from $960M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avenir Corporation's Q3 2013 filing shows 7 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was Ross Stores: 707,226 shares worth $25.7M. The largest sale was Pioneer Natural Resource Co., an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q3 2013 buy was Ross Stores: 707,226 shares worth $25.7M.
  • Avenir Corporation added most to NII HOLDINGS INC CL B in Q3 2013, an estimated $3.87M increase.
  • Avenir Corporation's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $9.6M.
  • Avenir Corporation fully exited Pool Corp in Q3 2013, selling an estimated $7.08M.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.04B portfolio in Q3 2013.
  • Avenir Corporation opened 7 new positions and closed 4 in Q3 2013.
  • Avenir Corporation's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Avenir Corporation's 13F filing for Q3 2013, filed 14 Nov 2013.