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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
+8.64%
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
$1.21B
AUM Growth
+$62.2M
Cap. Flow
-$32M
Cap. Flow %
-2.65%
Top 10 Hldgs %
61.34%
Holding
74
New
9
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$48.1M
2
AZO icon
AutoZone
AZO
+$12.6M
3
GNW icon
Genworth Financial
GNW
+$8.7M
4
CBB
Cincinnati Bell Inc.
CBB
+$4.33M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$60.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.6M
3
ALL icon
Allstate
ALL
+$8.28M
4
IRDM icon
Iridium Communications
IRDM
+$5.79M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.67%
2 Financials 21.29%
3 Energy 17.3%
4 Real Estate 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.86B
$8.65M 0.72%
+497,432
New +$8.7M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.23M 0.68%
65,013
-115
-0.2% -$14.6K
MCRS
28
DELISTED
MICROS SYSTEMS INC
MCRS
$7.95M 0.66%
117,123
-1,112,347
-90% -$60.9M
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$6M 0.5%
153,138
– –
ET icon
30
Energy Transfer Partners
ET
$69.5B
$5.56M 0.46%
188,520
+3,300
+2% +$83.5K
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$5.48M 0.45%
140,185
– –
BIP icon
32
Brookfield Infrastructure Partners
BIP
$19.6B
$4.34M 0.36%
261,924
-3,603
-1% -$57.7K
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$4.13M 0.34%
+166,046
New +$3.64M
FUN icon
34
Cedar Fair
FUN
$1.88B
$3.81M 0.32%
72,104
+450
+0.6% +$23.3K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.61M 0.3%
19
– –
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.31M 0.27%
91,675
-1,320
-1% -$46.4K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$3.06M 0.25%
71,813
-117,575
-62% -$4.78M
EQIX icon
38
Equinix
EQIX
$99.4B
$2.8M 0.23%
+13,322
New +$2.57M
GOOD
39
Gladstone Commercial Corp
GOOD
$623M
$2.39M 0.2%
133,858
+3,579
+3% +$62.8K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.94M 0.16%
31,123
+4,910
+19% +$290K
SBAC icon
41
SBA Communications
SBAC
$19.8B
$1.78M 0.15%
17,418
-100
-0.6% -$9.6K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$1.35M 0.11%
50,636
+5,000
+11% +$116K
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$1.25M 0.1%
14,745
-277,558
-95% -$22.6M
LXP icon
44
LXP Industrial Trust
LXP
$3.52B
$1.1M 0.09%
20,077
+6,784
+51% +$376K
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$1.03M 0.09%
10,438
– –
AES.PRC.CL
46
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$984K 0.08%
18,980
– –
VNR
47
DELISTED
Vanguard Natural Resources, LLC
VNR
$913K 0.08%
28,340
-4,000
-12% -$123K
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
$911K 0.08%
341,035
+2,300
+0.7% +$6.92K
SDS icon
49
ProShares UltraShort S&P500
SDS
$435M
$755K 0.06%
297
– –
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$686K 0.06%
64
+4
+7% +$39.1K
1
2
3

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Avenir Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Avenir Corporation held 74 positions worth $1.21B, up 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avenir Corporation's Q2 2014 filing shows 9 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 914,570 shares worth $49.8M. The largest sale was MICROS SYSTEMS INC, an estimated $60.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q2 2014 buy was Dollar Tree: 914,570 shares worth $49.8M.
  • Avenir Corporation added most to Cincinnati Bell Inc. in Q2 2014, an estimated $4.33M increase.
  • Avenir Corporation's biggest Q2 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $60.9M.
  • Avenir Corporation fully exited American Public Education in Q2 2014, selling an estimated $1.91M.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.21B portfolio in Q2 2014.
  • Avenir Corporation opened 9 new positions and closed 5 in Q2 2014.
  • Avenir Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.21B.

Based on Avenir Corporation's 13F filing for Q2 2014, filed 13 Aug 2014.