AC
Avenir Corporation Portfolio holdings
AUM
$973M
This Quarter Return
-0.99%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
69
New
–
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$9.43M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$8.15M |
| 3 |
AutoZone
AZO
|
$6.64M |
| 4 |
Denny's
DENN
|
$3.93M |
| 5 |
Enterprise Products Partners
EPD
|
$3.09M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.95M |
| 2 |
Iridium Communications
IRDM
|
$2.2M |
| 3 |
American Tower
AMT
|
$1.44M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 24.34% |
| 2 | Financials | 20.98% |
| 3 | Energy | 16.84% |
| 4 | Real Estate | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $103M | 8.57% | 1,096,093 -15,343 | -1% | -$1.44M |
|
2
American International
AIG
$45.1B
| $87.6M | 7.31% | 1,620,691 -13,174 | -0.8% | -$712K |
|
3
Markel Group
MKL
$24.8B
| $87.5M | 7.31% | 137,577 -1,409 | -1% | -$896K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.4M | 6.8% | 413,443 -6,371 | -2% | -$1.25M |
|
|
5
Denny's
DENN
$235M
| $70.6M | 5.89% | 10,038,216 +559,261 | +6% | +$3.93M |
|
6
CarMax
KMX
$9.21B
| $62M | 5.18% | 1,335,681 -12,504 | -0.9% | -$581K |
|
|
IIP
7
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $56.7M | 4.73% | 8,213,495 -119,125 | -1% | -$822K |
|
8
Crown Holdings
CCK
$11.6B
| $56.1M | 4.69% | 1,260,986 -15,494 | -1% | -$690K |
|
9
Microsoft
MSFT
$3.77T
| $55.6M | 4.64% | 1,199,567 +6,248 | +0.5% | +$290K |
|
10
AES
AES
$9.64B
| $53.3M | 4.45% | 3,755,289 -30,732 | -0.8% | -$436K |
|
11
Dollar Tree
DLTR
$22.8B
| $51.4M | 4.29% | 915,918 +1,348 | +0.1% | +$75.6K |
|
12
Kinder Morgan
KMI
$60B
| $45.6M | 3.81% | 1,188,941 +70,263 | +6% | +$2.69M |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $40.8M | 3.41% | 1,008,539 +201,289 | +25% | +$8.15M |
|
|
14
Ross Stores
ROST
$48.1B
| $39.2M | 3.27% | 518,390 +124,712 | +32% | +$9.43M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35M | 2.92% | 243,752 -6,121 | -2% | -$878K |
|
16
Allstate
ALL
$53.6B
| $32M | 2.67% | 521,187 -11,033 | -2% | -$677K |
|
|
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
| $28.9M | 2.41% | 8,571,630 +592,689 | +7% | +$2M |
|
18
Teekay
TK
$699M
| $24.2M | 2.02% | 365,254 -11,297 | -3% | -$750K |
|
|
19
Iridium Communications
IRDM
$2.64B
| $20.1M | 1.68% | 2,276,747 -248,552 | -10% | -$2.2M |
|
20
Universal Display
OLED
$6.59B
| $18.9M | 1.58% | 578,313 -1,305 | -0.2% | -$42.6K |
|
|
21
AutoZone
AZO
$70.2B
| $18.8M | 1.57% | 36,838 +13,020 | +55% | +$6.64M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.2M | 1.52% | 237,149 | – | – |
|
23
Wells Fargo
WFC
$263B
| $12.7M | 1.06% | 244,719 -2,025 | -0.8% | -$105K |
|
24
BOK Financial
BOKF
$7.09B
| $10.6M | 0.89% | 159,564 -150 | -0.1% | -$9.97K |
|
|
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.26M | 0.77% | 283,936 -599 | -0.2% | -$19.5K |
|