AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Return 21.19%
This Quarter Return
-0.99%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.2B
AUM Growth
-$8.39M
Cap. Flow
+$13.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.57%
Holding
69
New
–
Increased
19
Reduced
25
Closed
3

Top Buys

1
ROST icon
Ross Stores
ROST
$9.43M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.15M
3
AZO icon
AutoZone
AZO
$6.64M
4
DENN icon
Denny's
DENN
$3.93M
5
KMI icon
Kinder Morgan
KMI
$2.69M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$7.95M
2
IRDM icon
Iridium Communications
IRDM
$2.2M
3
AMT icon
American Tower
AMT
$1.44M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.25M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.25M

Sector Composition

1 Consumer Discretionary 24.34%
2 Financials 20.98%
3 Energy 16.84%
4 Real Estate 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.98M 0.75%
65,013
– –
GNW icon
27
Genworth Financial
GNW
$3.53B
$7.24M 0.6%
552,724
+55,292
+11% +$724K
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$6.17M 0.52%
153,138
– –
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$6.1M 0.51%
140,185
– –
ET icon
30
Energy Transfer Partners
ET
$60.7B
$5.78M 0.48%
187,520
-1,000
-0.5% -$30.8K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$4.04M 0.34%
168,003
+1,957
+1% +$47K
FUN icon
32
Cedar Fair
FUN
$2.56B
$3.97M 0.33%
84,014
+11,910
+17% +$563K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$14.2B
$3.94M 0.33%
261,001
-923
-0.4% -$13.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.93M 0.33%
19
– –
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.08M 0.26%
91,675
– –
EQIX icon
36
Equinix
EQIX
$74.6B
$2.89M 0.24%
13,594
+272
+2% +$57.8K
GOOD
37
Gladstone Commercial Corp
GOOD
$610M
$2.19M 0.18%
128,948
-4,910
-4% -$83.4K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.05M 0.17%
30,793
-330
-1% -$22K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$2.04M 0.17%
59,183
-12,630
-18% -$434K
SBAC icon
40
SBA Communications
SBAC
$20.8B
$1.93M 0.16%
17,418
– –
VZ icon
41
Verizon
VZ
$186B
$1.35M 0.11%
26,920
+13,220
+96% +$661K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$1.18M 0.1%
49,551
-1,085
-2% -$25.8K
LXP icon
43
LXP Industrial Trust
LXP
$2.68B
$983K 0.08%
100,386
– –
AES.PRC.CL
44
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$975K 0.08%
18,980
– –
OXY icon
45
Occidental Petroleum
OXY
$46B
$962K 0.08%
10,438
– –
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
$778K 0.07%
28,340
– –
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$746K 0.06%
8,000
– –
SDS icon
48
ProShares UltraShort S&P500
SDS
$441M
$732K 0.06%
1,484
– –
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
$717K 0.06%
4,556
+550
+14% +$86.6K
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
$620K 0.05%
338,535
-2,500
-0.7% -$4.58K
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