AC

Avenir Corporation Portfolio holdings

AUM $973M
This Quarter Return
-0.99%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$13.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.57%
Holding
69
New
–
Increased
19
Reduced
25
Closed
3

Top Buys

1
ROST icon
Ross Stores
ROST
$9.43M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.15M
3
AZO icon
AutoZone
AZO
$6.64M
4
DENN icon
Denny's
DENN
$3.93M
5
KMI icon
Kinder Morgan
KMI
$2.69M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$7.95M
2
IRDM icon
Iridium Communications
IRDM
$2.2M
3
AMT icon
American Tower
AMT
$1.44M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.25M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.25M

Sector Composition

1 Consumer Discretionary 24.34%
2 Financials 20.98%
3 Energy 16.84%
4 Real Estate 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$7.78B
$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% -$59.9K
ERII icon
54
Energy Recovery
ERII
$750M
$432K 0.04%
121,900
+10,000
+9% +$35.4K
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% +$75K
XOM icon
57
Exxon Mobil
XOM
$477B
$371K 0.03%
3,950
– –
GE icon
58
GE Aerospace
GE
$293B
$330K 0.03%
2,692
– –
COF icon
59
Capital One
COF
$142B
$326K 0.03%
4,000
-4,000
-50% -$326K
TIGR
60
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$315K 0.03%
338,160
+51,301
+18% +$47.8K
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% +$36.5K
WD icon
64
Walker & Dunlop
WD
$2.79B
$136K 0.01%
10,200
– –
NVAX icon
65
Novavax
NVAX
$1.2B
$75K 0.01%
900
+100
+13% +$8.33K
ACFN
66
DELISTED
ACORN ENERGY INC COM STK
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
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