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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
-0.99%
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
$1.2B
AUM Growth
-$8.39M
Cap. Flow
+$13.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
59.57%
Holding
69
New
–
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.68M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$8.18M
3
AZO icon
AutoZone
AZO
+$6.86M
4
DENN
Denny's
DENN
+$3.78M
5
KMI icon
Kinder Morgan
KMI
+$2.67M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$7.95M
2
IRDM icon
Iridium Communications
IRDM
+$2.16M
3
AMT icon
American Tower
AMT
+$1.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.98M 0.75%
65,013
– –
GNW icon
27
Genworth Financial
GNW
$3.86B
$7.24M 0.6%
552,724
+55,292
+11% +$800K
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$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
$69.5B
$5.78M 0.48%
187,520
-1,000
-0.5% -$29.4K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$4.04M 0.34%
168,003
+1,957
+1% +$49.8K
FUN icon
32
Cedar Fair
FUN
$1.88B
$3.97M 0.33%
84,014
+11,910
+17% +$593K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.6B
$3.94M 0.33%
261,001
-923
-0.4% -$14.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$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
$99.4B
$2.89M 0.24%
13,594
+272
+2% +$58.4K
GOOD
37
Gladstone Commercial Corp
GOOD
$623M
$2.19M 0.18%
128,948
-4,910
-4% -$87.4K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.05M 0.17%
30,793
-330
-1% -$23K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$2.04M 0.17%
59,183
-12,630
-18% -$475K
SBAC icon
40
SBA Communications
SBAC
$19.8B
$1.93M 0.16%
17,418
– –
VZ icon
41
Verizon
VZ
$197B
$1.35M 0.11%
26,920
+13,220
+96% +$657K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$1.18M 0.1%
49,551
-1,085
-2% -$27.5K
LXP icon
43
LXP Industrial Trust
LXP
$3.52B
$983K 0.08%
20,077
– –
AES.PRC.CL
44
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$975K 0.08%
18,980
– –
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$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
$435M
$732K 0.06%
297
– –
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
$717K 0.06%
4,556
+550
+14% +$93.2K
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
$620K 0.05%
338,535
-2,500
-0.7% -$5.45K
1
2
3

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Avenir Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Avenir Corporation held 69 positions worth $1.2B, down 0.7% from $1.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Avenir Corporation opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation added most to Ross Stores in Q3 2014, an estimated $8.68M increase.
  • Avenir Corporation's biggest Q3 2014 reduction was Iridium Communications, cutting an estimated $2.16M.
  • Avenir Corporation fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $7.95M.
  • Avenir Corporation's ten largest holdings make up 60% of its $1.2B portfolio in Q3 2014.
  • Avenir Corporation opened 0 new positions and closed 3 in Q3 2014.
  • Avenir Corporation's portfolio value fell 0.7% quarter-over-quarter to $1.2B.

Based on Avenir Corporation's 13F filing for Q3 2014, filed 17 Nov 2014.