AC

Avenir Corporation Portfolio holdings

AUM $973M
This Quarter Return
+6.06%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$5.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
63.22%
Holding
76
New
14
Increased
19
Reduced
20
Closed
4

Top Buys

1
MPLX icon
MPLX
MPLX
$9.9M
2
TOO
Teekay Offshore Partners L.P.
TOO
$4.37M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.36M
4
V icon
Visa
V
$1.77M
5
EVA
Enviva Inc.
EVA
$1.53M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$9.94M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.53M
3
AES icon
AES
AES
$4.34M
4
TK icon
Teekay
TK
$3.66M
5
AIG icon
American International
AIG
$2.53M

Sector Composition

1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$15.5B
$710K 0.06%
+63,080
New +$710K
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$632K 0.05%
13,160
– –
TERP
53
DELISTED
TerraForm Power, Inc
TERP
$613K 0.05%
+48,732
New +$613K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$559K 0.05%
5,510
– –
RELY
55
DELISTED
Real Industry, Inc.
RELY
$444K 0.04%
55,252
– –
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$409K 0.03%
38,580
-13,000
-25% -$138K
ATRS
57
DELISTED
Antares Pharma, Inc.
ATRS
$389K 0.03%
321,535
– –
GE icon
58
GE Aerospace
GE
$293B
$358K 0.03%
11,500
– –
BSM icon
59
Black Stone Minerals
BSM
$2.57B
$352K 0.03%
+24,417
New +$352K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$341K 0.03%
12,556
– –
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.03%
5,695
– –
NRE
62
DELISTED
NorthStar Realty Europe Corp.
NRE
$297K 0.02%
+25,122
New +$297K
VZ icon
63
Verizon
VZ
$184B
$263K 0.02%
+5,700
New +$263K
FBSS
64
DELISTED
Fauquier Bankshares Inc
FBSS
$244K 0.02%
16,000
– –
VNR
65
DELISTED
Vanguard Natural Resources, LLC
VNR
$233K 0.02%
78,200
+25,000
+47% +$74.5K
XOM icon
66
Exxon Mobil
XOM
$477B
$214K 0.02%
2,748
– –
PCRX icon
67
Pacira BioSciences
PCRX
$1.22B
$211K 0.02%
+2,750
New +$211K
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$207K 0.02%
101,185
+73,500
+265% +$150K
NVAX icon
69
Novavax
NVAX
$1.2B
$151K 0.01%
18,000
– –
SIRI icon
70
SiriusXM
SIRI
$7.92B
$69K 0.01%
16,940
– –
GNW icon
71
Genworth Financial
GNW
$3.51B
$69K 0.01%
18,410
– –
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$38K ﹤0.01%
632,900
+13,930
+2% +$836
ACFN
73
DELISTED
ACORN ENERGY INC COM STK
ACFN
– –
-39,500
Closed -$4K
TIGR
74
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-169,735
Closed -$33K
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-231,539
Closed -$9.94M
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