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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
+8.64%
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
$1.21B
AUM Growth
+$62.2M
Cap. Flow
-$32M
Cap. Flow %
-2.65%
Top 10 Hldgs %
61.34%
Holding
74
New
9
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$48.1M
2
AZO icon
AutoZone
AZO
+$12.6M
3
GNW icon
Genworth Financial
GNW
+$8.7M
4
CBB
Cincinnati Bell Inc.
CBB
+$4.33M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$60.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.6M
3
ALL icon
Allstate
ALL
+$8.28M
4
IRDM icon
Iridium Communications
IRDM
+$5.79M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.67%
2 Financials 21.29%
3 Energy 17.3%
4 Real Estate 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$676K 0.06%
+4,006
New +$697K
VZ icon
52
Verizon
VZ
$197B
$670K 0.06%
+13,700
New +$664K
COF icon
53
Capital One
COF
$128B
$661K 0.05%
8,000
– –
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$658K 0.05%
8,000
– –
ERII icon
55
Energy Recovery
ERII
$420M
$551K 0.05%
111,900
+74,200
+197% +$383K
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$516K 0.04%
10,691
+835
+8% +$39.5K
SIRI icon
57
SiriusXM
SIRI
$11B
$496K 0.04%
14,344
-74,681
-84% -$2.43M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$441K 0.04%
12,556
– –
XOM icon
59
ExxonMobil
XOM
$650B
$398K 0.03%
3,950
– –
TIGR
60
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$384K 0.03%
286,859
-3,415
-1% -$4.66K
GE icon
61
GE Aerospace
GE
$364B
$339K 0.03%
2,692
+121
+5% +$15.4K
BAC.WS.A
62
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$322K 0.03%
+46,960
New +$345K
ZINC
63
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$322K 0.03%
17,645
– –
FBSS
64
DELISTED
Fauquier Bankshares Inc
FBSS
$243K 0.02%
16,000
– –
KMI.WS
65
DELISTED
Kinder Morgan Inc
KMI.WS
$147K 0.01%
52,800
+27,800
+111% +$61.7K
WD icon
66
Walker & Dunlop
WD
$1.73B
$144K 0.01%
10,200
– –
NIHD
67
DELISTED
NII HOLDINGS INC CL B
NIHD
$112K 0.01%
204,199
– –
ACFN
68
DELISTED
Acorn Energy Inc
ACFN
$93K 0.01%
39,500
– –
NVAX icon
69
Novavax
NVAX
$1.21B
$74K 0.01%
+800
New +$70.3K
APEI icon
70
American Public Education
APEI
$940M
– –
-54,487
Closed -$1.91M
BNY
71
Bank of New York Mellon
BNY
$103B
– –
-18,375
Closed -$648K
COP icon
72
ConocoPhillips
COP
$144B
– –
-3,440
Closed -$242K
POZN
73
DELISTED
POZEN INC
POZN
– –
-86,997
Closed -$696K
FTR
74
DELISTED
Frontier Communications Corp.
FTR
– –
-2,608
Closed -$223K
1 2
3

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FPCP
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Avenir Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Avenir Corporation held 74 positions worth $1.21B, up 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avenir Corporation's Q2 2014 filing shows 9 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 914,570 shares worth $49.8M. The largest sale was MICROS SYSTEMS INC, an estimated $60.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q2 2014 buy was Dollar Tree: 914,570 shares worth $49.8M.
  • Avenir Corporation added most to Cincinnati Bell Inc. in Q2 2014, an estimated $4.33M increase.
  • Avenir Corporation's biggest Q2 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $60.9M.
  • Avenir Corporation fully exited American Public Education in Q2 2014, selling an estimated $1.91M.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.21B portfolio in Q2 2014.
  • Avenir Corporation opened 9 new positions and closed 5 in Q2 2014.
  • Avenir Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.21B.

Based on Avenir Corporation's 13F filing for Q2 2014, filed 13 Aug 2014.