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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
+0.7%
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
$1.14B
AUM Growth
+$37.7M
Cap. Flow
+$35.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.97%
Holding
68
New
5
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.6M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$7.67M
3
MKL icon
Markel Group
MKL
+$4.67M
4
AMT icon
American Tower
AMT
+$2.75M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.6M
2
IRDM icon
Iridium Communications
IRDM
+$2.8M
3
TK icon
Teekay
TK
+$2.77M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
5
OLED icon
Universal Display
OLED
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.36%
2 Financials 21.05%
3 Energy 15.65%
4 Real Estate 8.52%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
$568K 0.05%
60
-2
-3% -$19.7K
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$447K 0.04%
9,856
– –
TIGR
53
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$409K 0.04%
290,274
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$401K 0.04%
12,556
– –
XOM icon
55
ExxonMobil
XOM
$644B
$386K 0.03%
3,950
– –
GE icon
56
GE Aerospace
GE
$374B
$319K 0.03%
2,571
– –
ZINC
57
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$297K 0.03%
17,645
– –
NIHD
58
DELISTED
NII HOLDINGS INC CL B
NIHD
$243K 0.02%
204,199
-82,575
-29% -$183K
COP icon
59
ConocoPhillips
COP
$147B
$242K 0.02%
3,440
– –
FBSS
60
DELISTED
Fauquier Bankshares Inc
FBSS
$236K 0.02%
+16,000
New +$237K
FTR
61
DELISTED
Frontier Communications Corp.
FTR
$223K 0.02%
2,608
-1,015
-28% -$74.2K
ERII icon
62
Energy Recovery
ERII
$446M
$201K 0.02%
+37,700
New +$186K
WD icon
63
Walker & Dunlop
WD
$1.71B
$167K 0.01%
10,200
– –
ACFN
64
DELISTED
Acorn Energy Inc
ACFN
$134K 0.01%
39,500
– –
KMI.WS
65
DELISTED
Kinder Morgan Inc
KMI.WS
$44K ﹤0.01%
+25,000
New +$63.2K
CB icon
66
Chubb
CB
$135B
– –
-6,720
Closed -$696K
PVR
67
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-283,258
Closed -$7.6M
MASC
68
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-82,600
Closed -$976K
1 2
3

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Avenir Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Avenir Corporation held 68 positions worth $1.14B, up 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avenir Corporation deployed $35.3M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Kinder Morgan: 1,091,863 shares worth $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Iridium Communications, an estimated $2.8M trimmed.

  • Avenir Corporation's largest Q1 2014 buy was Kinder Morgan: 1,091,863 shares worth $35.5M.
  • Avenir Corporation added most to Markel Group in Q1 2014, an estimated $4.67M increase.
  • Avenir Corporation's biggest Q1 2014 reduction was Iridium Communications, cutting an estimated $2.8M.
  • Avenir Corporation fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $7.6M.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.14B portfolio in Q1 2014.
  • Avenir Corporation opened 5 new positions and closed 3 in Q1 2014.
  • Avenir Corporation's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Avenir Corporation's 13F filing for Q1 2014, filed 14 May 2014.