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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
+6.33%
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
$1.04B
AUM Growth
+$75.9M
Cap. Flow
+$30.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.66%
Holding
72
New
7
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
NIHD
NII HOLDINGS INC CL B
NIHD
+$3.87M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.53M
5
AMT icon
American Tower
AMT
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.6M
2
POOL icon
Pool Corp
POOL
+$7.08M
3
OLED icon
Universal Display
OLED
+$4.24M
4
KMX icon
CarMax
KMX
+$3.12M
5
CB icon
Chubb
CB
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.51%
2 Financials 20.32%
3 Energy 13.96%
4 Real Estate 8.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$649K 0.06%
34,246
– –
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$639K 0.06%
8,000
-700
-8% -$58K
BNY
53
Bank of New York Mellon
BNY
$106B
$572K 0.06%
18,945
-580
-3% -$17.8K
COF icon
54
Capital One
COF
$128B
$550K 0.05%
8,000
– –
TIGR
55
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$496K 0.05%
290,274
– –
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$421K 0.04%
+12,556
New +$395K
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$415K 0.04%
9,856
+750
+8% +$33K
GE icon
58
GE Aerospace
GE
$374B
$388K 0.04%
3,391
+1,398
+70% +$160K
XOM icon
59
ExxonMobil
XOM
$644B
$340K 0.03%
3,950
-200
-5% -$18K
COP icon
60
ConocoPhillips
COP
$147B
$239K 0.02%
+3,440
New +$230K
ACFN
61
DELISTED
Acorn Energy Inc
ACFN
$233K 0.02%
39,500
– –
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$230K 0.02%
+12,599
New +$240K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$229K 0.02%
+3,510
New +$226K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$227K 0.02%
3,623
-5,043
-58% -$328K
PAA icon
65
Plains All American Pipeline
PAA
$17.3B
$211K 0.02%
+4,000
New +$214K
FBSS
66
DELISTED
Fauquier Bankshares Inc
FBSS
$204K 0.02%
16,000
– –
ZINC
67
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$193K 0.02%
15,485
+4,400
+40% +$55K
WD icon
68
Walker & Dunlop
WD
$1.71B
$162K 0.02%
10,200
– –
CCI icon
69
Crown Castle
CCI
$33.3B
– –
-3,015
Closed -$218K
ESGR
70
DELISTED
Enstar Group
ESGR
– –
-19,328
Closed -$2.57M
POOL icon
71
Pool Corp
POOL
$6.75B
– –
-135,178
Closed -$7.08M
NWSA
72
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-12,556
Closed -$409K
1 2
3

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FPCP
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Avenir Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Avenir Corporation held 72 positions worth $1.04B, up 7.9% from $960M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avenir Corporation's Q3 2013 filing shows 7 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was Ross Stores: 707,226 shares worth $25.7M. The largest sale was Pioneer Natural Resource Co., an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q3 2013 buy was Ross Stores: 707,226 shares worth $25.7M.
  • Avenir Corporation added most to NII HOLDINGS INC CL B in Q3 2013, an estimated $3.87M increase.
  • Avenir Corporation's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $9.6M.
  • Avenir Corporation fully exited Pool Corp in Q3 2013, selling an estimated $7.08M.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.04B portfolio in Q3 2013.
  • Avenir Corporation opened 7 new positions and closed 4 in Q3 2013.
  • Avenir Corporation's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Avenir Corporation's 13F filing for Q3 2013, filed 14 Nov 2013.