We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$1.11B
AUM Growth
+$69.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.4%
Holding
68
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
MKL icon
Markel Group
MKL
+$13.3M
3
CBB
Cincinnati Bell Inc.
CBB
+$5.01M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$4.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.97M

Top Sells

Rank Stock Value
1
NIHD
NII HOLDINGS INC CL B
NIHD
+$20M
2
CB icon
Chubb
CB
+$6.05M
3
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$4.67M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.71M
5
APEI icon
American Public Education
APEI
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Financials 21.19%
3 Energy 13.06%
4 Communication Services 8.37%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.8B
$87.8M 7.94%
1,100,396
+27,132
+3% +$2.11M
AIG icon
2
American International
AIG
$41.7B
$84M 7.6%
1,646,404
+9,210
+0.6% +$459K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$80.8M 7.31%
439,073
+20,613
+5% +$3.97M
MKL icon
4
Markel Group
MKL
$23.3B
$76.4M 6.9%
131,562
+24,449
+23% +$13.3M
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
$71.2M 6.44%
1,240,770
+10,417
+0.8% +$555K
DENN
6
DELISTED
Denny's
DENN
$68.3M 6.18%
9,502,979
+101,500
+1% +$690K
KMX icon
7
CarMax
KMX
$8.13B
$62.3M 5.63%
1,324,231
+15,207
+1% +$746K
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$60.7M 5.49%
8,071,758
+537,027
+7% +$4.04M
CCK icon
9
Crown Holdings
CCK
$12.8B
$56.1M 5.07%
1,258,958
+25,985
+2% +$1.11M
AES icon
10
AES
AES
$10.5B
$53.6M 4.85%
3,693,943
+71,657
+2% +$1.02M
MSFT icon
11
Microsoft
MSFT
$3.45T
$42M 3.8%
1,123,834
+510,850
+83% +$18.6M
ALL icon
12
Allstate
ALL
$68B
$38.6M 3.49%
706,871
-3,501
-0.5% -$187K
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.8M 3.15%
256,833
-6,085
-2% -$756K
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28.9M 2.62%
751,468
+27,092
+4% +$1.14M
ROST icon
15
Ross Stores
ROST
$80.5B
$28.4M 2.57%
759,136
+51,910
+7% +$1.95M
OLED icon
16
Universal Display
OLED
$3.75B
$27M 2.44%
784,553
-40,352
-5% -$1.34M
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
$23.6M 2.13%
1,326,184
+321,075
+32% +$5.01M
IRDM icon
18
Iridium Communications
IRDM
$5.02B
$23.2M 2.1%
3,714,215
-245,368
-6% -$1.48M
TK icon
19
Teekay
TK
$1.01B
$20.8M 1.88%
433,115
-6,980
-2% -$306K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$20M 1.8%
288,954
+7,557
+3% +$484K
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.8M 1.43%
238,909
-7,225
-3% -$501K
WFC icon
22
Wells Fargo
WFC
$261B
$11.5M 1.04%
253,081
-1,775
-0.7% -$76.7K
BOKF icon
23
BOK Financial
BOKF
$8.58B
$10.7M 0.97%
161,238
-775
-0.5% -$49K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 0.7%
65,653
-2,230
-3% -$258K
PVR
25
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$7.6M 0.69%
283,258
-5,193
-2% -$131K
1
2 3

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Avenir Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Avenir Corporation held 68 positions worth $1.11B, up 6.7% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avenir Corporation's Q4 2013 filing shows 19 increased, 25 reduced and 5 closed positions. The largest sale was NII HOLDINGS INC CL B, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation added most to Microsoft in Q4 2013, an estimated $18.6M increase.
  • Avenir Corporation's biggest Q4 2013 reduction was NII HOLDINGS INC CL B, cutting an estimated $20M.
  • Avenir Corporation fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $4.67M.
  • Avenir Corporation's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2013.
  • Avenir Corporation opened 0 new positions and closed 5 in Q4 2013.
  • Avenir Corporation's portfolio value rose 6.7% quarter-over-quarter to $1.11B.

Based on Avenir Corporation's 13F filing for Q4 2013, filed 13 Feb 2014.