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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
+11.76%
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
$1.32B
AUM Growth
+$125M
Cap. Flow
+$14.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.47%
Holding
68
New
2
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$31M
2
TK icon
Teekay
TK
+$30.5M
3
BAC icon
Bank of America
BAC
+$28M
4
EQIX icon
Equinix
EQIX
+$8.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.47M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35M
2
IRDM icon
Iridium Communications
IRDM
+$20.4M
3
GNW icon
Genworth Financial
GNW
+$5.66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.04M
5
DENN
Denny's
DENN
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Financials 21.33%
3 Energy 15.48%
4 Real Estate 9.35%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
51
DELISTED
Vanguard Natural Resources, LLC
VNR
$427K 0.03%
28,340
– –
XOM icon
52
ExxonMobil
XOM
$635B
$365K 0.03%
3,950
– –
COF icon
53
Capital One
COF
$127B
$330K 0.03%
4,000
– –
GE icon
54
GE Aerospace
GE
$371B
$326K 0.02%
2,692
– –
FBSS
55
DELISTED
Fauquier Bankshares Inc
FBSS
$295K 0.02%
16,000
– –
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$279K 0.02%
17,645
– –
WD icon
57
Walker & Dunlop
WD
$1.68B
$179K 0.01%
10,200
– –
GNW icon
58
Genworth Financial
GNW
$3.78B
$114K 0.01%
13,364
-539,360
-98% -$5.66M
NVAX icon
59
Novavax
NVAX
$1.21B
$107K 0.01%
900
– –
TIGR
60
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$73K 0.01%
169,735
-168,425
-50% -$98.8K
ACFN
61
DELISTED
Acorn Energy Inc
ACFN
$30K ﹤0.01%
39,500
– –
LXP icon
62
LXP Industrial Trust
LXP
$3.57B
– –
-20,077
Closed -$983K
SDS icon
63
ProShares UltraShort S&P500
SDS
$422M
– –
-297
Closed -$732K
VZ icon
64
Verizon
VZ
$193B
– –
-26,920
Closed -$1.35M
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-168,003
Closed -$4.04M
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-64
Closed -$459K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,000
Closed -$746K
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-243,752
Closed -$35M
1 2
3

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Avenir Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Avenir Corporation held 68 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avenir Corporation's Q4 2014 filing shows 2 new, 12 increased, 31 reduced and 7 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 1,192,010 shares worth $36.4M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 1,192,010 shares worth $36.4M.
  • Avenir Corporation added most to Teekay in Q4 2014, an estimated $30.5M increase.
  • Avenir Corporation's biggest Q4 2014 reduction was Iridium Communications, cutting an estimated $20.4M.
  • Avenir Corporation fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $35M.
  • Avenir Corporation's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2014.
  • Avenir Corporation opened 2 new positions and closed 7 in Q4 2014.
  • Avenir Corporation's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Avenir Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.