AC

Avenir Corporation Portfolio holdings

AUM $973M
This Quarter Return
+7.2%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$20.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
63.4%
Holding
68
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.1M
2
MKL icon
Markel Group
MKL
$14.2M
3
CBB
Cincinnati Bell Inc.
CBB
$5.72M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.04M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.79M

Top Sells

1
NIHD
NII HOLDINGS INC CL B
NIHD
$14.9M
2
CB icon
Chubb
CB
$6.38M
3
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$4.67M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.75M
5
APEI icon
American Public Education
APEI
$1.64M

Sector Composition

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 Shares
Change % 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$645K 0.06%
8,000
– –
BK icon
52
Bank of New York Mellon
BK
$73.8B
$621K 0.06%
17,775
-1,170
-6% -$40.9K
COF icon
53
Capital One
COF
$142B
$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
Exxon Mobil
XOM
$477B
$400K 0.04%
3,950
– –
GE icon
58
GE Aerospace
GE
$293B
$345K 0.03%
2,571
-820
-24% -$110K
ZINC
59
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$286K 0.03%
17,645
+2,160
+14% +$35K
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$253K 0.02%
3,623
– –
COP icon
61
ConocoPhillips
COP
$118B
$243K 0.02%
3,440
– –
WD icon
62
Walker & Dunlop
WD
$2.79B
$165K 0.01%
10,200
– –
ACFN
63
DELISTED
ACORN ENERGY INC COM STK
ACFN
$161K 0.01%
39,500
– –
PSE
64
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-105,640
Closed -$4.67M
EEQ
65
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,599
Closed -$230K
FBSS
66
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-16,000
Closed -$204K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,510
Closed -$229K
PAA icon
68
Plains All American Pipeline
PAA
$12.3B
– –
-4,000
Closed -$211K
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