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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
+6.57%
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
$960M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow %
99.55%
Top 10 Hldgs %
61.48%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$83.2M
2
AIG icon
American International
AIG
+$69.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$63.4M
4
KMX icon
CarMax
KMX
+$62.3M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$58.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Consumer Discretionary 20.15%
3 Energy 13.83%
4 Communication Services 9.21%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$625K 0.07%
+34,246
New +$611K
POZN
52
DELISTED
POZEN INC
POZN
$601K 0.06%
+120,007
New +$599K
BNY
53
Bank of New York Mellon
BNY
$103B
$548K 0.06%
+19,525
New +$561K
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$526K 0.05%
+8,666
New +$536K
COF icon
55
Capital One
COF
$128B
$502K 0.05%
+8,000
New +$471K
TIGR
56
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$476K 0.05%
+290,274
New +$528K
NWSA
57
DELISTED
NEWS CORPORATION CL-A
NWSA
$409K 0.04%
+12,556
New +$400K
CBB.PRB
58
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$407K 0.04%
+9,106
New +$420K
XOM icon
59
ExxonMobil
XOM
$650B
$375K 0.04%
+4,150
New +$373K
ACFN
60
DELISTED
Acorn Energy Inc
ACFN
$333K 0.03%
+39,500
New +$308K
GE icon
61
GE Aerospace
GE
$364B
$221K 0.02%
+1,993
New +$221K
CCI icon
62
Crown Castle
CCI
$34.6B
$218K 0.02%
+3,015
New +$221K
FBSS
63
DELISTED
Fauquier Bankshares Inc
FBSS
$194K 0.02%
+16,000
New +$195K
WD icon
64
Walker & Dunlop
WD
$1.73B
$179K 0.02%
+10,200
New +$185K
ZINC
65
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$142K 0.01%
+11,085
New +$124K
1 2
3

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FPCP
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Avenir Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Avenir Corporation, which disclosed 65 positions worth $960M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is American Tower: 1,045,737 shares worth $76.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Energy.

  • Avenir Corporation's largest Q2 2013 buy was American Tower: 1,045,737 shares worth $76.5M.
  • Avenir Corporation's ten largest holdings make up 61% of its $960M portfolio in Q2 2013.
  • Avenir Corporation disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Avenir Corporation's 13F filing for Q2 2013, filed 14 Aug 2013.