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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
+7.2%
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
$1.11B
AUM Growth
+$69.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.4%
Holding
68
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
MKL icon
Markel Group
MKL
+$13.3M
3
CBB
Cincinnati Bell Inc.
CBB
+$5.01M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$4.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.97M

Top Sells

Rank Stock Value
1
NIHD
NII HOLDINGS INC CL B
NIHD
+$20M
2
CB icon
Chubb
CB
+$6.05M
3
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$4.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.71M
5
APEI icon
American Public Education
APEI
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$7.17M 0.65%
194,843
-47,420
-20% -$1.71M
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$5.08M 0.46%
153,138
-496
-0.3% -$15.5K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.2B
$4.58M 0.41%
294,555
-26,460
-8% -$404K
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$3.94M 0.36%
140,185
– –
ET icon
30
Energy Transfer Partners
ET
$70.1B
$3.79M 0.34%
185,580
-1,080
-0.6% -$19.4K
FUN icon
31
Cedar Fair
FUN
$1.77B
$3.52M 0.32%
70,952
+3,925
+6% +$182K
APEI icon
32
American Public Education
APEI
$890M
$3.47M 0.31%
79,887
-37,637
-32% -$1.55M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.31%
19
– –
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.18M 0.29%
96,120
-8,385
-8% -$274K
SIRI icon
35
SiriusXM
SIRI
$9.97B
$3.14M 0.28%
89,895
+200
+0.2% +$7.47K
VNR
36
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.05M 0.28%
103,240
-2,380
-2% -$67.4K
GOOD
37
Gladstone Commercial Corp
GOOD
$605M
$2.22M 0.2%
123,409
– –
SBAC icon
38
SBA Communications
SBAC
$19.2B
$1.57M 0.14%
17,518
-595
-3% -$51.1K
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
$1.51M 0.14%
337,085
+59,625
+21% +$243K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.12%
23,785
– –
AES.PRC.CL
41
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$979K 0.09%
19,500
– –
MASC
42
DELISTED
MATERIAL SCIENCES CORP
MASC
$976K 0.09%
82,600
-6,358
-7% -$62.3K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$951K 0.09%
10,438
– –
SDS icon
44
ProShares UltraShort S&P500
SDS
$415M
$880K 0.08%
297
– –
NIHD
45
DELISTED
NII HOLDINGS INC CL B
NIHD
$789K 0.07%
286,774
-5,415,040
-95% -$20M
LXP icon
46
LXP Industrial Trust
LXP
$3.57B
$758K 0.07%
14,853
– –
POZN
47
DELISTED
POZEN INC
POZN
$699K 0.06%
86,997
-33,010
-28% -$235K
CB icon
48
Chubb
CB
$135B
$696K 0.06%
6,720
-61,630
-90% -$6.05M
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%
62
-8
-11% -$94.3K
1
2
3

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Avenir Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Avenir Corporation held 68 positions worth $1.11B, up 6.7% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q4 2013 filing shows 19 increased, 25 reduced and 5 closed positions. The largest sale was NII HOLDINGS INC CL B, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation added most to Microsoft in Q4 2013, an estimated $18.6M increase.
  • Avenir Corporation's biggest Q4 2013 reduction was NII HOLDINGS INC CL B, cutting an estimated $20M.
  • Avenir Corporation fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $4.67M.
  • Avenir Corporation's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2013.
  • Avenir Corporation opened 0 new positions and closed 5 in Q4 2013.
  • Avenir Corporation's portfolio value rose 6.7% quarter-over-quarter to $1.11B.

Based on Avenir Corporation's 13F filing for Q4 2013, filed 13 Feb 2014.