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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
+0.7%
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
$1.14B
AUM Growth
+$37.7M
Cap. Flow
+$35.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.97%
Holding
68
New
5
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.6M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$7.67M
3
MKL icon
Markel Group
MKL
+$4.67M
4
AMT icon
American Tower
AMT
+$2.75M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.6M
2
IRDM icon
Iridium Communications
IRDM
+$2.8M
3
TK icon
Teekay
TK
+$2.77M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
5
OLED icon
Universal Display
OLED
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.36%
2 Financials 21.05%
3 Energy 15.65%
4 Real Estate 8.52%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
26
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.81M 0.68%
+286,858
New +$7.67M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$7.6M 0.66%
189,388
-5,455
-3% -$211K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$5.31M 0.46%
153,138
– –
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$4.77M 0.42%
140,185
– –
ET icon
30
Energy Transfer Partners
ET
$70.1B
$4.33M 0.38%
185,220
-360
-0.2% -$7.78K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$19.2B
$4.16M 0.36%
265,527
-29,028
-10% -$434K
FUN icon
32
Cedar Fair
FUN
$1.77B
$3.65M 0.32%
71,654
+702
+1% +$36.1K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.31%
19
– –
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.04M 0.27%
92,995
-3,125
-3% -$99.8K
SIRI icon
35
SiriusXM
SIRI
$9.97B
$2.85M 0.25%
89,025
-870
-1% -$30.8K
GOOD
36
Gladstone Commercial Corp
GOOD
$605M
$2.26M 0.2%
130,279
+6,870
+6% +$122K
APEI icon
37
American Public Education
APEI
$890M
$1.91M 0.17%
54,487
-25,400
-32% -$1.03M
SBAC icon
38
SBA Communications
SBAC
$19.2B
$1.59M 0.14%
17,518
– –
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M 0.13%
26,213
+2,428
+10% +$133K
ATRS
40
DELISTED
Antares Pharma, Inc.
ATRS
$1.19M 0.1%
338,735
+1,650
+0.5% +$7.32K
AES.PRC.CL
41
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$970K 0.08%
18,980
-520
-3% -$26.3K
VNR
42
DELISTED
Vanguard Natural Resources, LLC
VNR
$963K 0.08%
32,340
-70,900
-69% -$2.12M
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$953K 0.08%
10,438
– –
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
$933K 0.08%
45,636
+11,390
+33% +$222K
SDS icon
45
ProShares UltraShort S&P500
SDS
$415M
$841K 0.07%
297
– –
LXP icon
46
LXP Industrial Trust
LXP
$3.57B
$725K 0.06%
13,293
-1,560
-11% -$84.6K
POZN
47
DELISTED
POZEN INC
POZN
$696K 0.06%
86,997
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$648K 0.06%
18,375
+600
+3% +$19.8K
COF icon
49
Capital One
COF
$128B
$617K 0.05%
8,000
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$592K 0.05%
8,000
– –
1
2
3

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FPCP
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Avenir Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Avenir Corporation held 68 positions worth $1.14B, up 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avenir Corporation deployed $35.3M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Kinder Morgan: 1,091,863 shares worth $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Iridium Communications, an estimated $2.8M trimmed.

  • Avenir Corporation's largest Q1 2014 buy was Kinder Morgan: 1,091,863 shares worth $35.5M.
  • Avenir Corporation added most to Markel Group in Q1 2014, an estimated $4.67M increase.
  • Avenir Corporation's biggest Q1 2014 reduction was Iridium Communications, cutting an estimated $2.8M.
  • Avenir Corporation fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $7.6M.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.14B portfolio in Q1 2014.
  • Avenir Corporation opened 5 new positions and closed 3 in Q1 2014.
  • Avenir Corporation's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Avenir Corporation's 13F filing for Q1 2014, filed 14 May 2014.