AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+6.33%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
72
New
7
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$3.53M |
| 4 |
NIHD
NII HOLDINGS INC CL B
NIHD
|
$3.48M |
| 5 |
American Tower
AMT
|
$2.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
Pool Corp
POOL
|
$7.09M |
| 3 |
Universal Display
OLED
|
$4.25M |
| 4 |
CarMax
KMX
|
$3.09M |
| 5 |
Chubb
CB
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $79.6M | 7.68% | 1,637,194 +11,327 | +0.7% | +$551K |
|
|
2
American Tower
AMT
$95.5B
| $79.6M | 7.68% | 1,073,264 +27,527 | +3% | +$2.04M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $79M | 7.62% | 418,460 -56,531 | -12% | -$10.7M |
|
|
4
CarMax
KMX
$9.21B
| $63.4M | 6.12% | 1,309,024 -63,839 | -5% | -$3.09M |
|
|
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
| $61.4M | 5.93% | 1,230,353 +25,285 | +2% | +$1.26M |
|
6
Denny's
DENN
$235M
| $57.4M | 5.54% | 9,401,479 +162,633 | +2% | +$994K |
|
7
Markel Group
MKL
$24.8B
| $55.5M | 5.35% | 107,113 +2,629 | +3% | +$1.36M |
|
|
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $52.4M | 5.05% | 7,534,731 +507,579 | +7% | +$3.53M |
|
9
Crown Holdings
CCK
$11.6B
| $52.1M | 5.03% | 1,232,973 +32,923 | +3% | +$1.39M |
|
10
AES
AES
$9.64B
| $48.1M | 4.65% | 3,622,286 +60,758 | +2% | +$807K |
|
11
Allstate
ALL
$53.6B
| $35.9M | 3.47% | 710,372 +11,720 | +2% | +$592K |
|
|
NIHD
12
DELISTED
NII HOLDINGS INC CL B
NIHD
| $34.6M | 3.34% | 5,701,814 +573,178 | +11% | +$3.48M |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31.6M | 3.05% | 724,376 -203 | -0% | -$8.85K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.3M | 2.83% | 262,918 -619 | -0.2% | -$69.1K |
|
15
Iridium Communications
IRDM
$2.64B
| $27.2M | 2.63% | 3,959,583 -15,246 | -0.4% | -$105K |
|
|
16
Universal Display
OLED
$6.59B
| $26.4M | 2.55% | 824,905 -132,557 | -14% | -$4.25M |
|
|
17
Ross Stores
ROST
$48.1B
| $25.7M | 2.48% | +353,613 | New | +$25.7M |
|
|
18
Microsoft
MSFT
$3.77T
| $20.4M | 1.97% | +612,984 | New | +$20.4M |
|
19
Teekay
TK
$699M
| $18.8M | 1.82% | 440,095 +16,410 | +4% | +$702K |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.8M | 1.72% | 246,134 -3,640 | -1% | -$263K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.8M | 1.62% | 281,397 +19,851 | +8% | +$1.19M |
|
|
CBB
22
DELISTED
Cincinnati Bell Inc.
CBB
| $13.7M | 1.32% | 5,025,543 +29,970 | +0.6% | +$81.5K |
|
23
Wells Fargo
WFC
$263B
| $10.5M | 1.02% | 254,856 -600 | -0.2% | -$24.8K |
|
24
BOK Financial
BOKF
$7.09B
| $10.3M | 0.99% | 162,013 -155 | -0.1% | -$9.82K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.19M | 0.79% | 242,263 -2,993 | -1% | -$101K |
|