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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
+7.2%
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
$1.11B
AUM Growth
+$69.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.4%
Holding
68
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
MKL icon
Markel Group
MKL
+$13.3M
3
CBB
Cincinnati Bell Inc.
CBB
+$5.01M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$4.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.97M

Top Sells

Rank Stock Value
1
NIHD
NII HOLDINGS INC CL B
NIHD
+$20M
2
CB icon
Chubb
CB
+$6.05M
3
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$4.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.71M
5
APEI icon
American Public Education
APEI
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Financials 21.19%
3 Energy 13.06%
4 Communication Services 8.37%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$645K 0.06%
8,000
– –
BNY
52
Bank of New York Mellon
BNY
$106B
$621K 0.06%
17,775
-1,170
-6% -$38.1K
COF icon
53
Capital One
COF
$128B
$613K 0.06%
8,000
– –
TIGR
54
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$540K 0.05%
290,274
– –
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$446K 0.04%
9,856
– –
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$442K 0.04%
12,556
– –
XOM icon
57
ExxonMobil
XOM
$644B
$400K 0.04%
3,950
– –
GE icon
58
GE Aerospace
GE
$374B
$345K 0.03%
2,571
-820
-24% -$103K
ZINC
59
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$286K 0.03%
17,645
+2,160
+14% +$30K
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$253K 0.02%
3,623
– –
COP icon
61
ConocoPhillips
COP
$147B
$243K 0.02%
3,440
– –
WD icon
62
Walker & Dunlop
WD
$1.71B
$165K 0.01%
10,200
– –
ACFN
63
DELISTED
Acorn Energy Inc
ACFN
$161K 0.01%
39,500
– –
PAA icon
64
Plains All American Pipeline
PAA
$17.3B
– –
-4,000
Closed -$211K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,510
Closed -$229K
FBSS
66
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-16,000
Closed -$204K
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,599
Closed -$230K
PSE
68
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-105,640
Closed -$4.67M
1 2
3

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Avenir Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Avenir Corporation held 68 positions worth $1.11B, up 6.7% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q4 2013 filing shows 19 increased, 25 reduced and 5 closed positions. The largest sale was NII HOLDINGS INC CL B, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation added most to Microsoft in Q4 2013, an estimated $18.6M increase.
  • Avenir Corporation's biggest Q4 2013 reduction was NII HOLDINGS INC CL B, cutting an estimated $20M.
  • Avenir Corporation fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $4.67M.
  • Avenir Corporation's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2013.
  • Avenir Corporation opened 0 new positions and closed 5 in Q4 2013.
  • Avenir Corporation's portfolio value rose 6.7% quarter-over-quarter to $1.11B.

Based on Avenir Corporation's 13F filing for Q4 2013, filed 13 Feb 2014.