AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
+7.2%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
68
New
–
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$19.1M |
| 2 |
Markel Group
MKL
|
$14.2M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$5.72M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$4.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
Top Sells
| 1 |
NIHD
NII HOLDINGS INC CL B
NIHD
|
$14.9M |
| 2 |
Chubb
CB
|
$6.38M |
| 3 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$4.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.75M |
| 5 |
American Public Education
APEI
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $87.8M | 7.94% | 1,100,396 +27,132 | +3% | +$2.17M |
|
2
American International
AIG
$45.1B
| $84M | 7.6% | 1,646,404 +9,210 | +0.6% | +$470K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.8M | 7.31% | 439,073 +20,613 | +5% | +$3.79M |
|
|
4
Markel Group
MKL
$24.8B
| $76.4M | 6.9% | 131,562 +24,449 | +23% | +$14.2M |
|
|
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
| $71.2M | 6.44% | 1,240,770 +10,417 | +0.8% | +$598K |
|
6
Denny's
DENN
$235M
| $68.3M | 6.18% | 9,502,979 +101,500 | +1% | +$730K |
|
7
CarMax
KMX
$9.21B
| $62.3M | 5.63% | 1,324,231 +15,207 | +1% | +$715K |
|
|
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $60.7M | 5.49% | 8,071,758 +537,027 | +7% | +$4.04M |
|
9
Crown Holdings
CCK
$11.6B
| $56.1M | 5.07% | 1,258,958 +25,985 | +2% | +$1.16M |
|
10
AES
AES
$9.64B
| $53.6M | 4.85% | 3,693,943 +71,657 | +2% | +$1.04M |
|
|
11
Microsoft
MSFT
$3.77T
| $42M | 3.8% | 1,123,834 +510,850 | +83% | +$19.1M |
|
12
Allstate
ALL
$53.6B
| $38.6M | 3.49% | 706,871 -3,501 | -0.5% | -$191K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.8M | 3.15% | 256,833 -6,085 | -2% | -$825K |
|
|
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.9M | 2.62% | 751,468 +27,092 | +4% | +$1.04M |
|
15
Ross Stores
ROST
$48.1B
| $28.4M | 2.57% | 379,568 +25,955 | +7% | +$1.94M |
|
16
Universal Display
OLED
$6.59B
| $27M | 2.44% | 784,553 -40,352 | -5% | -$1.39M |
|
|
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
| $23.6M | 2.13% | 6,630,922 +1,605,379 | +32% | +$5.72M |
|
18
Iridium Communications
IRDM
$2.64B
| $23.2M | 2.1% | 3,714,215 -245,368 | -6% | -$1.53M |
|
19
Teekay
TK
$699M
| $20.8M | 1.88% | 433,115 -6,980 | -2% | -$335K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $20M | 1.8% | 288,954 +7,557 | +3% | +$522K |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.8M | 1.43% | 238,909 -7,225 | -3% | -$478K |
|
22
Wells Fargo
WFC
$263B
| $11.5M | 1.04% | 253,081 -1,775 | -0.7% | -$80.6K |
|
23
BOK Financial
BOKF
$7.09B
| $10.7M | 0.97% | 161,238 -775 | -0.5% | -$51.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 0.7% | 65,653 -2,230 | -3% | -$264K |
|
|
PVR
25
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $7.6M | 0.69% | 283,258 -5,193 | -2% | -$139K |
|