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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
+8.64%
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
$1.21B
AUM Growth
+$62.2M
Cap. Flow
-$32M
Cap. Flow %
-2.65%
Top 10 Hldgs %
61.34%
Holding
74
New
9
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$48.1M
2
AZO icon
AutoZone
AZO
+$12.6M
3
GNW icon
Genworth Financial
GNW
+$8.7M
4
CBB
Cincinnati Bell Inc.
CBB
+$4.33M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$60.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.6M
3
ALL icon
Allstate
ALL
+$8.28M
4
IRDM icon
Iridium Communications
IRDM
+$5.79M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.67%
2 Financials 21.29%
3 Energy 17.3%
4 Real Estate 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$100M 8.29%
1,111,436
-22,685
-2% -$1.96M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$96.5M 8%
419,814
-5,872
-1% -$1.21M
MKL icon
3
Markel Group
MKL
$25.2B
$91.1M 7.56%
138,986
-780
-0.6% -$491K
AIG icon
4
American International
AIG
$42.5B
$89.2M 7.39%
1,633,865
-11,302
-0.7% -$598K
KMX icon
5
CarMax
KMX
$8.39B
$70.1M 5.81%
1,348,185
+8,788
+0.7% +$399K
CCK icon
6
Crown Holdings
CCK
$13B
$63.5M 5.27%
1,276,480
-11,003
-0.9% -$528K
DENN
7
DELISTED
Denny's
DENN
$61.8M 5.13%
9,478,955
-43,334
-0.5% -$283K
AES icon
8
AES
AES
$10.6B
$58.9M 4.88%
3,786,021
+10,353
+0.3% +$149K
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$58.7M 4.87%
8,332,620
+43,929
+0.5% +$310K
DLTR icon
10
Dollar Tree
DLTR
$24.8B
$49.8M 4.13%
+914,570
New +$48.1M
MSFT icon
11
Microsoft
MSFT
$2.9T
$49.8M 4.13%
1,193,319
-439
-0% -$17.8K
KMI icon
12
Kinder Morgan
KMI
$70.9B
$40.6M 3.36%
1,118,678
+26,815
+2% +$905K
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.8M 3.05%
249,873
-2,865
-1% -$402K
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$35.3M 2.93%
807,250
+35,148
+5% +$1.43M
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$31.4M 2.6%
1,595,788
+236,520
+17% +$4.33M
ALL icon
16
Allstate
ALL
$70.6B
$31.3M 2.59%
532,220
-143,574
-21% -$8.28M
ROST icon
17
Ross Stores
ROST
$80.8B
$26M 2.16%
787,356
+10,880
+1% +$373K
TK icon
18
Teekay
TK
$996M
$23.4M 1.94%
376,551
-5,555
-1% -$321K
IRDM icon
19
Iridium Communications
IRDM
$4.7B
$21.4M 1.77%
2,525,299
-769,789
-23% -$5.79M
OLED icon
20
Universal Display
OLED
$3.75B
$18.6M 1.54%
579,618
-134,318
-19% -$3.75M
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17M 1.41%
237,149
-1,050
-0.4% -$67.7K
WFC icon
22
Wells Fargo
WFC
$254B
$13M 1.08%
246,744
-4,036
-2% -$203K
AZO icon
23
AutoZone
AZO
$51.3B
$12.8M 1.06%
+23,818
New +$12.6M
BOKF icon
24
BOK Financial
BOKF
$8.58B
$10.6M 0.88%
159,714
-1,508
-0.9% -$98.6K
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9.16M 0.76%
284,535
-2,323
-0.8% -$65.5K
1
2 3

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Avenir Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Avenir Corporation held 74 positions worth $1.21B, up 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avenir Corporation's Q2 2014 filing shows 9 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 914,570 shares worth $49.8M. The largest sale was MICROS SYSTEMS INC, an estimated $60.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q2 2014 buy was Dollar Tree: 914,570 shares worth $49.8M.
  • Avenir Corporation added most to Cincinnati Bell Inc. in Q2 2014, an estimated $4.33M increase.
  • Avenir Corporation's biggest Q2 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $60.9M.
  • Avenir Corporation fully exited American Public Education in Q2 2014, selling an estimated $1.91M.
  • Avenir Corporation's ten largest holdings make up 61% of its $1.21B portfolio in Q2 2014.
  • Avenir Corporation opened 9 new positions and closed 5 in Q2 2014.
  • Avenir Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.21B.

Based on Avenir Corporation's 13F filing for Q2 2014, filed 13 Aug 2014.