AC

Avenir Corporation Portfolio holdings

AUM $973M
This Quarter Return
+7.2%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$20.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
63.4%
Holding
68
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.1M
2
MKL icon
Markel Group
MKL
$14.2M
3
CBB
Cincinnati Bell Inc.
CBB
$5.72M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.04M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.79M

Top Sells

1
NIHD
NII HOLDINGS INC CL B
NIHD
$14.9M
2
CB icon
Chubb
CB
$6.38M
3
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$4.67M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.75M
5
APEI icon
American Public Education
APEI
$1.64M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 21.19%
3 Energy 13.06%
4 Communication Services 8.37%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$7.17M 0.65%
194,843
-47,420
-20% -$1.75M
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$5.08M 0.46%
76,569
-248
-0.3% -$16.4K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$14.2B
$4.58M 0.41%
116,887
-10,500
-8% -$412K
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$3.94M 0.36%
140,185
– –
ET icon
30
Energy Transfer Partners
ET
$60.3B
$3.79M 0.34%
46,395
-270
-0.6% -$22.1K
FUN icon
31
Cedar Fair
FUN
$2.4B
$3.52M 0.32%
70,952
+3,925
+6% +$195K
APEI icon
32
American Public Education
APEI
$567M
$3.47M 0.31%
79,887
-37,637
-32% -$1.64M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.38M 0.31%
19
– –
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.18M 0.29%
96,120
-8,385
-8% -$277K
SIRI icon
35
SiriusXM
SIRI
$7.92B
$3.14M 0.28%
898,952
+2,000
+0.2% +$6.98K
VNR
36
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.05M 0.28%
103,240
-2,380
-2% -$70.3K
GOOD
37
Gladstone Commercial Corp
GOOD
$609M
$2.22M 0.2%
123,409
– –
SBAC icon
38
SBA Communications
SBAC
$21.4B
$1.57M 0.14%
17,518
-595
-3% -$53.5K
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
$1.51M 0.14%
337,085
+59,625
+21% +$267K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.3M 0.12%
23,785
– –
AES.PRC.CL
41
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$979K 0.09%
19,500
– –
MASC
42
DELISTED
MATERIAL SCIENCES CORP
MASC
$976K 0.09%
82,600
-6,358
-7% -$75.1K
OXY icon
43
Occidental Petroleum
OXY
$45.6B
$951K 0.09%
10,000
– –
SDS icon
44
ProShares UltraShort S&P500
SDS
$447M
$880K 0.08%
29,670
– –
NIHD
45
DELISTED
NII HOLDINGS INC CL B
NIHD
$789K 0.07%
286,774
-5,415,040
-95% -$14.9M
LXP icon
46
LXP Industrial Trust
LXP
$2.66B
$758K 0.07%
74,266
– –
POZN
47
DELISTED
POZEN INC
POZN
$699K 0.06%
86,997
-33,010
-28% -$265K
CB icon
48
Chubb
CB
$111B
$696K 0.06%
6,720
-61,630
-90% -$6.38M
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
$693K 0.06%
34,246
– –
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$687K 0.06%
16,720
-2,100
-11% -$88.6K
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