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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
+6.57%
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
$960M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.2M |
| 2 |
American International
AIG
|
+$69.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.4M |
| 4 |
CarMax
KMX
|
+$62.3M |
| 5 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$58.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$83.5B
| $76.5M | 7.97% |
+1,045,737
| New | +$83.2M |
|
|
2
American International
AIG
$42.5B
| $72.7M | 7.57% |
+1,625,867
| New | +$69.7M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.8M | 7.16% |
+474,991
| New | +$63.4M |
|
|
4
CarMax
KMX
$8.39B
| $63.4M | 6.6% |
+1,372,863
| New | +$62.3M |
|
|
IIP
5
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $58.1M | 6.05% |
+7,027,152
| New | +$58.1M |
|
6
Markel Group
MKL
$25.2B
| $55.1M | 5.73% |
+104,484
| New | +$54.7M |
|
|
MCRS
7
DELISTED
MICROS SYSTEMS INC
MCRS
| $52M | 5.41% |
+1,205,068
| New | +$52.1M |
|
|
DENN
8
DELISTED
Denny's
DENN
| $51.9M | 5.41% |
+9,238,846
| New | +$53.4M |
|
9
Crown Holdings
CCK
$13B
| $49.4M | 5.14% |
+1,200,050
| New | +$50.6M |
|
10
AES
AES
$10.6B
| $42.7M | 4.45% |
+3,561,528
| New | +$45.3M |
|
|
NIHD
11
DELISTED
NII HOLDINGS INC CL B
NIHD
| $34.2M | 3.56% |
+5,128,636
| New | +$36.8M |
|
12
Allstate
ALL
$70.6B
| $33.6M | 3.5% |
+698,652
| New | +$34M |
|
13
Iridium Communications
IRDM
$4.7B
| $30.8M | 3.21% |
+3,974,829
| New | +$27.9M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.6M | 3.09% |
+263,537
| New | +$25.5M |
|
15
Universal Display
OLED
$3.75B
| $26.9M | 2.8% |
+957,462
| New | +$28.4M |
|
|
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26M | 2.71% |
+724,579
| New | +$24.7M |
|
17
Teekay
TK
$996M
| $17.2M | 1.79% |
+423,685
| New | +$15.6M |
|
|
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.7M | 1.74% |
+249,774
| New | +$16.1M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.1M | 1.68% |
+261,546
| New | +$15.7M |
|
|
CBB
20
DELISTED
Cincinnati Bell Inc.
CBB
| $15.3M | 1.59% |
+999,115
| New | +$16.8M |
|
21
Wells Fargo
WFC
$254B
| $10.5M | 1.1% |
+255,456
| New | +$9.95M |
|
22
BOK Financial
BOKF
$8.58B
| $10.4M | 1.08% |
+162,168
| New | +$10.3M |
|
23
Chubb
CB
$140B
| $8.9M | 0.93% |
+99,468
| New | +$8.91M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.62M | 0.9% |
+245,256
| New | +$9.15M |
|
|
PVR
25
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $8.01M | 0.83% |
+293,226
| New | +$7.49M |
|
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Avenir Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avenir Corporation, which disclosed 65 positions worth $960M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is American Tower: 1,045,737 shares worth $76.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Energy.
- Avenir Corporation's largest Q2 2013 buy was American Tower: 1,045,737 shares worth $76.5M.
- Avenir Corporation's ten largest holdings make up 61% of its $960M portfolio in Q2 2013.
- Avenir Corporation disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Avenir Corporation's 13F filing for Q2 2013, filed 14 Aug 2013.