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Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
-4.23%
3 Year Est. Return
+34.45%
5 Year Est. Return
+48.59%
10 Year Est. Return
+331.44%
AUM
$1.2B
AUM Growth
-$8.39M
Cap. Flow
+$13.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
59.57%
Holding
69
New
–
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.68M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$8.18M
3
AZO icon
AutoZone
AZO
+$6.86M
4
DENN
Denny's
DENN
+$3.78M
5
KMI icon
Kinder Morgan
KMI
+$2.67M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$7.95M
2
IRDM icon
Iridium Communications
IRDM
+$2.16M
3
AMT icon
American Tower
AMT
+$1.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.34%
2 Financials 20.98%
3 Energy 16.88%
4 Real Estate 9.63%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10B
$501K 0.04%
14,344
– –
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$459K 0.04%
64
– –
CBB.PRB
53
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$452K 0.04%
9,440
-1,251
-12% -$60.4K
ERII icon
54
Energy Recovery
ERII
$355M
$432K 0.04%
121,900
+10,000
+9% +$43.7K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$431K 0.04%
12,556
– –
BAC.WS.A
56
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$427K 0.04%
56,960
+10,000
+21% +$70.8K
XOM icon
57
ExxonMobil
XOM
$696B
$371K 0.03%
3,950
– –
GE icon
58
GE Aerospace
GE
$321B
$330K 0.03%
2,692
– –
COF icon
59
Capital One
COF
$127B
$326K 0.03%
4,000
-4,000
-50% -$327K
TIGR
60
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$315K 0.03%
338,160
+51,301
+18% +$60.4K
ZINC
61
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$292K 0.02%
17,645
– –
FBSS
62
DELISTED
Fauquier Bankshares Inc
FBSS
$256K 0.02%
16,000
– –
KMI.WS
63
DELISTED
Kinder Morgan Inc
KMI.WS
$229K 0.02%
62,800
+10,000
+19% +$33.7K
WD icon
64
Walker & Dunlop
WD
$1.36B
$136K 0.01%
10,200
– –
NVAX icon
65
Novavax
NVAX
$1.54B
$75K 0.01%
900
+100
+13% +$9.04K
ACFN
66
DELISTED
Acorn Energy Inc
ACFN
$61K 0.01%
39,500
– –
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,745
Closed -$1.25M
MCRS
68
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-117,123
Closed -$7.95M
NIHD
69
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-204,199
Closed -$112K
1 2
3

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SCP
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Avenir Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Avenir Corporation held 69 positions worth $1.2B, down 0.7% from $1.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Avenir Corporation opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation added most to Ross Stores in Q3 2014, an estimated $8.68M increase.
  • Avenir Corporation's biggest Q3 2014 reduction was Iridium Communications, cutting an estimated $2.16M.
  • Avenir Corporation fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $7.95M.
  • Avenir Corporation's ten largest holdings make up 60% of its $1.2B portfolio in Q3 2014.
  • Avenir Corporation opened 0 new positions and closed 3 in Q3 2014.
  • Avenir Corporation's portfolio value fell 0.7% quarter-over-quarter to $1.2B.

Based on Avenir Corporation's 13F filing for Q3 2014, filed 17 Nov 2014.