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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
+11.76%
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
$1.32B
AUM Growth
+$125M
Cap. Flow
+$14.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.47%
Holding
68
New
2
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$31M
2
TK icon
Teekay
TK
+$30.5M
3
BAC icon
Bank of America
BAC
+$28M
4
EQIX icon
Equinix
EQIX
+$8.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.47M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35M
2
IRDM icon
Iridium Communications
IRDM
+$20.4M
3
GNW icon
Genworth Financial
GNW
+$5.66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.04M
5
DENN
Denny's
DENN
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Financials 21.33%
3 Energy 15.48%
4 Real Estate 9.35%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
26
BOK Financial
BOKF
$8.58B
$9.44M 0.71%
157,143
-2,421
-2% -$156K
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.7M 0.51%
279,090
-4,846
-2% -$137K
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$5.53M 0.42%
153,138
– –
ET icon
29
Energy Transfer Partners
ET
$69.5B
$5.38M 0.41%
187,520
– –
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
$4.69M 0.35%
136,235
-3,950
-3% -$146K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.32%
19
– –
BIP icon
32
Brookfield Infrastructure Partners
BIP
$19.6B
$4.26M 0.32%
256,173
-4,828
-2% -$77K
FUN icon
33
Cedar Fair
FUN
$1.88B
$3.9M 0.3%
81,644
-2,370
-3% -$110K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.3M 0.25%
46,438
+15,645
+51% +$1.06M
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.27M 0.25%
122,140
+30,465
+33% +$841K
GOOD
36
Gladstone Commercial Corp
GOOD
$623M
$2.1M 0.16%
122,278
-6,670
-5% -$117K
SBAC icon
37
SBA Communications
SBAC
$19.8B
$1.93M 0.15%
17,418
– –
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$992K 0.08%
22,982
-36,201
-61% -$1.42M
AES.PRC.CL
39
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$966K 0.07%
18,980
– –
IRDM icon
40
Iridium Communications
IRDM
$4.7B
$929K 0.07%
95,302
-2,181,445
-96% -$20.4M
ERII icon
41
Energy Recovery
ERII
$420M
$927K 0.07%
175,950
+54,050
+44% +$245K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$917K 0.07%
37,251
-12,300
-25% -$295K
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
$911K 0.07%
5,881
+1,325
+29% +$205K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$806K 0.06%
10,017
-421
-4% -$34.9K
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
$806K 0.06%
313,535
-25,000
-7% -$56.2K
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$690K 0.05%
98,020
+41,060
+72% +$291K
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
$573K 0.04%
134,600
+71,800
+114% +$255K
CBB.PRB
48
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$533K 0.04%
10,815
+1,375
+15% +$66.7K
SIRI icon
49
SiriusXM
SIRI
$11B
$502K 0.04%
14,344
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$482K 0.04%
12,556
– –
1
2
3

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Avenir Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Avenir Corporation held 68 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avenir Corporation's Q4 2014 filing shows 2 new, 12 increased, 31 reduced and 7 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 1,192,010 shares worth $36.4M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 1,192,010 shares worth $36.4M.
  • Avenir Corporation added most to Teekay in Q4 2014, an estimated $30.5M increase.
  • Avenir Corporation's biggest Q4 2014 reduction was Iridium Communications, cutting an estimated $20.4M.
  • Avenir Corporation fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $35M.
  • Avenir Corporation's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2014.
  • Avenir Corporation opened 2 new positions and closed 7 in Q4 2014.
  • Avenir Corporation's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Avenir Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.