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AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$1.2B
AUM Growth
-$8.39M
Cap. Flow
+$13.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
59.57%
Holding
69
New
–
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.68M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$8.18M
3
AZO icon
AutoZone
AZO
+$6.86M
4
DENN
Denny's
DENN
+$3.78M
5
KMI icon
Kinder Morgan
KMI
+$2.67M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$7.95M
2
IRDM icon
Iridium Communications
IRDM
+$2.16M
3
AMT icon
American Tower
AMT
+$1.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$103M 8.57%
1,096,093
-15,343
-1% -$1.46M
AIG icon
2
American International
AIG
$42.5B
$87.5M 7.31%
1,620,691
-13,174
-0.8% -$720K
MKL icon
3
Markel Group
MKL
$25.2B
$87.5M 7.31%
137,577
-1,409
-1% -$909K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$81.4M 6.8%
413,443
-6,371
-2% -$1.35M
DENN
5
DELISTED
Denny's
DENN
$70.6M 5.89%
10,038,216
+559,261
+6% +$3.78M
KMX icon
6
CarMax
KMX
$8.39B
$62M 5.18%
1,335,681
-12,504
-0.9% -$640K
IIP
7
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$56.7M 4.73%
8,213,495
-119,125
-1% -$822K
CCK icon
8
Crown Holdings
CCK
$13B
$56.1M 4.69%
1,260,986
-15,494
-1% -$746K
MSFT icon
9
Microsoft
MSFT
$2.9T
$55.6M 4.64%
1,199,567
+6,248
+0.5% +$279K
AES icon
10
AES
AES
$10.6B
$53.3M 4.45%
3,755,289
-30,732
-0.8% -$457K
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$51.4M 4.29%
915,918
+1,348
+0.1% +$74.3K
KMI icon
12
Kinder Morgan
KMI
$70.9B
$45.6M 3.81%
1,188,941
+70,263
+6% +$2.67M
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$40.8M 3.41%
1,008,539
+201,289
+25% +$8.18M
ROST icon
14
Ross Stores
ROST
$80.8B
$39.2M 3.27%
1,036,780
+249,424
+32% +$8.68M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35M 2.92%
243,752
-6,121
-2% -$909K
ALL icon
16
Allstate
ALL
$70.6B
$32M 2.67%
521,187
-11,033
-2% -$662K
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
$28.9M 2.41%
1,714,326
+118,538
+7% +$2.23M
TK icon
18
Teekay
TK
$996M
$24.2M 2.02%
365,254
-11,297
-3% -$664K
IRDM icon
19
Iridium Communications
IRDM
$4.7B
$20.1M 1.68%
2,276,747
-248,552
-10% -$2.16M
OLED icon
20
Universal Display
OLED
$3.75B
$18.9M 1.58%
578,313
-1,305
-0.2% -$43.1K
AZO icon
21
AutoZone
AZO
$51.3B
$18.8M 1.57%
36,838
+13,020
+55% +$6.86M
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.2M 1.52%
237,149
– –
WFC icon
23
Wells Fargo
WFC
$254B
$12.7M 1.06%
244,719
-2,025
-0.8% -$104K
BOKF icon
24
BOK Financial
BOKF
$8.58B
$10.6M 0.89%
159,564
-150
-0.1% -$10K
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9.26M 0.77%
283,936
-599
-0.2% -$19K
1
2 3

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Avenir Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Avenir Corporation held 69 positions worth $1.2B, down 0.7% from $1.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Avenir Corporation opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation added most to Ross Stores in Q3 2014, an estimated $8.68M increase.
  • Avenir Corporation's biggest Q3 2014 reduction was Iridium Communications, cutting an estimated $2.16M.
  • Avenir Corporation fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $7.95M.
  • Avenir Corporation's ten largest holdings make up 60% of its $1.2B portfolio in Q3 2014.
  • Avenir Corporation opened 0 new positions and closed 3 in Q3 2014.
  • Avenir Corporation's portfolio value fell 0.7% quarter-over-quarter to $1.2B.

Based on Avenir Corporation's 13F filing for Q3 2014, filed 17 Nov 2014.