AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+6.57%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$960M
AUM Growth
–
Cap. Flow
+$960M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$76.5M |
| 2 |
American International
AIG
|
$72.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.8M |
| 4 |
CarMax
KMX
|
$63.4M |
| 5 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$58.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Energy | 13.83% |
| 4 | Communication Services | 9.21% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $76.5M | 7.97% | +1,045,737 | New | +$76.5M |
|
|
2
American International
AIG
$45.1B
| $72.7M | 7.57% | +1,625,867 | New | +$72.7M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.8M | 7.16% | +474,991 | New | +$68.8M |
|
|
4
CarMax
KMX
$9.21B
| $63.4M | 6.6% | +1,372,863 | New | +$63.4M |
|
|
IIP
5
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $58.1M | 6.05% | +7,027,152 | New | +$58.1M |
|
6
Markel Group
MKL
$24.8B
| $55.1M | 5.73% | +104,484 | New | +$55.1M |
|
|
MCRS
7
DELISTED
MICROS SYSTEMS INC
MCRS
| $52M | 5.41% | +1,205,068 | New | +$52M |
|
8
Denny's
DENN
$235M
| $51.9M | 5.41% | +9,238,846 | New | +$51.9M |
|
9
Crown Holdings
CCK
$11.6B
| $49.4M | 5.14% | +1,200,050 | New | +$49.4M |
|
10
AES
AES
$9.64B
| $42.7M | 4.45% | +3,561,528 | New | +$42.7M |
|
|
NIHD
11
DELISTED
NII HOLDINGS INC CL B
NIHD
| $34.2M | 3.56% | +5,128,636 | New | +$34.2M |
|
12
Allstate
ALL
$53.6B
| $33.6M | 3.5% | +698,652 | New | +$33.6M |
|
13
Iridium Communications
IRDM
$2.64B
| $30.8M | 3.21% | +3,974,829 | New | +$30.8M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.6M | 3.09% | +263,537 | New | +$29.6M |
|
15
Universal Display
OLED
$6.59B
| $26.9M | 2.8% | +957,462 | New | +$26.9M |
|
|
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26M | 2.71% | +724,579 | New | +$26M |
|
17
Teekay
TK
$699M
| $17.2M | 1.79% | +423,685 | New | +$17.2M |
|
|
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.7M | 1.74% | +249,774 | New | +$16.7M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.1M | 1.68% | +261,546 | New | +$16.1M |
|
|
CBB
20
DELISTED
Cincinnati Bell Inc.
CBB
| $15.3M | 1.59% | +4,995,573 | New | +$15.3M |
|
21
Wells Fargo
WFC
$263B
| $10.5M | 1.1% | +255,456 | New | +$10.5M |
|
22
BOK Financial
BOKF
$7.09B
| $10.4M | 1.08% | +162,168 | New | +$10.4M |
|
23
Chubb
CB
$110B
| $8.9M | 0.93% | +99,468 | New | +$8.9M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.62M | 0.9% | +245,256 | New | +$8.62M |
|
|
PVR
25
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $8.01M | 0.83% | +293,226 | New | +$8.01M |
|