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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
+0.7%
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
$1.14B
AUM Growth
+$37.7M
(+3.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
68
New
5
Increased
18
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$36.6M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$7.67M |
| 3 |
Markel Group
MKL
|
+$4.67M |
| 4 |
American Tower
AMT
|
+$2.75M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$7.6M |
| 2 |
Iridium Communications
IRDM
|
+$2.8M |
| 3 |
Teekay
TK
|
+$2.77M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.45M |
| 5 |
Universal Display
OLED
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.36% |
| 2 | Financials | 21.05% |
| 3 | Energy | 15.65% |
| 4 | Real Estate | 8.52% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$80.8B
| $92.8M | 8.12% |
1,134,121
+33,725
| +3% | +$2.75M |
|
|
2
Markel Group
MKL
$23.3B
| $83.3M | 7.28% |
139,766
+8,204
| +6% | +$4.67M |
|
3
American International
AIG
$41.7B
| $82.3M | 7.19% |
1,645,167
-1,237
| -0.1% | -$61.5K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.7M | 6.97% |
425,686
-13,387
| -3% | -$2.45M |
|
|
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
| $65.1M | 5.69% |
1,229,470
-11,300
| -0.9% | -$627K |
|
6
CarMax
KMX
$8.13B
| $62.7M | 5.48% |
1,339,397
+15,166
| +1% | +$708K |
|
|
DENN
7
DELISTED
Denny's
DENN
| $61.2M | 5.35% |
9,522,289
+19,310
| +0.2% | +$130K |
|
|
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $58.7M | 5.13% |
8,288,691
+216,933
| +3% | +$1.54M |
|
9
Crown Holdings
CCK
$12.8B
| $57.6M | 5.04% |
1,287,483
+28,525
| +2% | +$1.24M |
|
10
AES
AES
$10.5B
| $53.9M | 4.71% |
3,775,668
+81,725
| +2% | +$1.15M |
|
|
11
Microsoft
MSFT
$3.45T
| $48.9M | 4.28% |
1,193,758
+69,924
| +6% | +$2.62M |
|
12
Allstate
ALL
$68B
| $38.2M | 3.34% |
675,794
-31,077
| -4% | -$1.67M |
|
|
13
Kinder Morgan
KMI
$71.7B
| $35.5M | 3.1% |
+1,091,863
| New | +$36.6M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.7M | 3.03% |
252,738
-4,095
| -2% | -$560K |
|
|
PLKI
15
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31.4M | 2.74% |
772,102
+20,634
| +3% | +$832K |
|
16
Ross Stores
ROST
$80.5B
| $27.8M | 2.43% |
776,476
+17,340
| +2% | +$615K |
|
|
17
Iridium Communications
IRDM
$5.02B
| $24.7M | 2.16% |
3,295,088
-419,127
| -11% | -$2.8M |
|
|
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
| $23.5M | 2.06% |
1,359,268
+33,084
| +2% | +$584K |
|
|
19
Universal Display
OLED
$3.75B
| $22.8M | 1.99% |
713,936
-70,617
| -9% | -$2.34M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.3M | 1.95% |
292,303
+3,349
| +1% | +$246K |
|
|
21
Teekay
TK
$1.01B
| $21.5M | 1.88% |
382,106
-51,009
| -12% | -$2.77M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.6M | 1.36% |
238,199
-710
| -0.3% | -$47.9K |
|
23
Wells Fargo
WFC
$261B
| $12.5M | 1.09% |
250,780
-2,301
| -0.9% | -$107K |
|
24
BOK Financial
BOKF
$8.58B
| $11.1M | 0.97% |
161,222
-16
| -0% | -$1.05K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.14M | 0.71% |
65,128
-525
| -0.8% | -$61.3K |
|
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Avenir Corporation's Q1 2014 Portfolio in Review
As of Q1 2014, Avenir Corporation held 68 positions worth $1.14B, up 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Avenir Corporation deployed $35.3M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Kinder Morgan: 1,091,863 shares worth $35.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Iridium Communications, an estimated $2.8M trimmed.
- Avenir Corporation's largest Q1 2014 buy was Kinder Morgan: 1,091,863 shares worth $35.5M.
- Avenir Corporation added most to Markel Group in Q1 2014, an estimated $4.67M increase.
- Avenir Corporation's biggest Q1 2014 reduction was Iridium Communications, cutting an estimated $2.8M.
- Avenir Corporation fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $7.6M.
- Avenir Corporation's ten largest holdings make up 61% of its $1.14B portfolio in Q1 2014.
- Avenir Corporation opened 5 new positions and closed 3 in Q1 2014.
- Avenir Corporation's portfolio value rose 3.4% quarter-over-quarter to $1.14B.
Based on Avenir Corporation's 13F filing for Q1 2014, filed 14 May 2014.