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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
+6.33%
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
$1.04B
AUM Growth
+$75.9M
Cap. Flow
+$30.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.66%
Holding
72
New
7
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
NIHD
NII HOLDINGS INC CL B
NIHD
+$3.87M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$3.53M
5
AMT icon
American Tower
AMT
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.6M
2
POOL icon
Pool Corp
POOL
+$7.08M
3
OLED icon
Universal Display
OLED
+$4.24M
4
KMX icon
CarMax
KMX
+$3.12M
5
CB icon
Chubb
CB
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.51%
2 Financials 20.32%
3 Energy 13.96%
4 Real Estate 8.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$79.6M 7.68%
1,637,194
+11,327
+0.7% +$538K
AMT icon
2
American Tower
AMT
$83.5B
$79.6M 7.68%
1,073,264
+27,527
+3% +$1.99M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$79M 7.62%
418,460
-56,531
-12% -$9.6M
KMX icon
4
CarMax
KMX
$8.39B
$63.4M 6.12%
1,309,024
-63,839
-5% -$3.12M
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
$61.4M 5.93%
1,230,353
+25,285
+2% +$1.23M
DENN
6
DELISTED
Denny's
DENN
$57.4M 5.54%
9,401,479
+162,633
+2% +$947K
MKL icon
7
Markel Group
MKL
$25.2B
$55.5M 5.35%
107,113
+2,629
+3% +$1.38M
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$52.4M 5.05%
7,534,731
+507,579
+7% +$3.53M
CCK icon
9
Crown Holdings
CCK
$13B
$52.1M 5.03%
1,232,973
+32,923
+3% +$1.44M
AES icon
10
AES
AES
$10.6B
$48.1M 4.65%
3,622,286
+60,758
+2% +$779K
ALL icon
11
Allstate
ALL
$70.6B
$35.9M 3.47%
710,372
+11,720
+2% +$589K
NIHD
12
DELISTED
NII HOLDINGS INC CL B
NIHD
$34.6M 3.34%
5,701,814
+573,178
+11% +$3.87M
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$31.6M 3.05%
724,376
-203
-0% -$8.06K
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.3M 2.83%
262,918
-619
-0.2% -$69.6K
IRDM icon
15
Iridium Communications
IRDM
$4.7B
$27.2M 2.63%
3,959,583
-15,246
-0.4% -$114K
OLED icon
16
Universal Display
OLED
$3.75B
$26.4M 2.55%
824,905
-132,557
-14% -$4.24M
ROST icon
17
Ross Stores
ROST
$80.8B
$25.7M 2.48%
+707,226
New +$24.1M
MSFT icon
18
Microsoft
MSFT
$2.9T
$20.4M 1.97%
+612,984
New +$20.2M
TK icon
19
Teekay
TK
$996M
$18.8M 1.82%
440,095
+16,410
+4% +$660K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.8M 1.72%
246,134
-3,640
-1% -$249K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$16.8M 1.62%
281,397
+19,851
+8% +$1.22M
CBB
22
DELISTED
Cincinnati Bell Inc.
CBB
$13.7M 1.32%
1,005,109
+5,994
+0.6% +$94.8K
WFC icon
23
Wells Fargo
WFC
$254B
$10.5M 1.02%
254,856
-600
-0.2% -$25.6K
BOKF icon
24
BOK Financial
BOKF
$8.58B
$10.3M 0.99%
162,013
-155
-0.1% -$10.2K
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$8.19M 0.79%
242,263
-2,993
-1% -$106K
1
2 3

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Avenir Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Avenir Corporation held 72 positions worth $1.04B, up 7.9% from $960M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avenir Corporation's Q3 2013 filing shows 7 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was Ross Stores: 707,226 shares worth $25.7M. The largest sale was Pioneer Natural Resource Co., an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q3 2013 buy was Ross Stores: 707,226 shares worth $25.7M.
  • Avenir Corporation added most to NII HOLDINGS INC CL B in Q3 2013, an estimated $3.87M increase.
  • Avenir Corporation's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $9.6M.
  • Avenir Corporation fully exited Pool Corp in Q3 2013, selling an estimated $7.08M.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.04B portfolio in Q3 2013.
  • Avenir Corporation opened 7 new positions and closed 4 in Q3 2013.
  • Avenir Corporation's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Avenir Corporation's 13F filing for Q3 2013, filed 14 Nov 2013.