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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
+11.76%
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
$1.32B
AUM Growth
+$125M
Cap. Flow
+$14.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.47%
Holding
68
New
2
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$31M
2
TK icon
Teekay
TK
+$30.5M
3
BAC icon
Bank of America
BAC
+$28M
4
EQIX icon
Equinix
EQIX
+$8.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.47M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35M
2
IRDM icon
Iridium Communications
IRDM
+$20.4M
3
GNW icon
Genworth Financial
GNW
+$5.66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.04M
5
DENN
Denny's
DENN
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Financials 21.33%
3 Energy 15.48%
4 Real Estate 9.35%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$107M 8.09%
1,082,902
-13,191
-1% -$1.3M
DENN
2
DELISTED
Denny's
DENN
$100M 7.57%
9,713,115
-325,101
-3% -$2.88M
MKL icon
3
Markel Group
MKL
$25.2B
$92.9M 7.03%
136,107
-1,470
-1% -$997K
AIG icon
4
American International
AIG
$42.5B
$88.5M 6.69%
1,579,837
-40,854
-3% -$2.19M
KMX icon
5
CarMax
KMX
$8.39B
$86.6M 6.55%
1,300,561
-35,120
-3% -$1.95M
IIP
6
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$64.1M 4.85%
8,058,509
-154,986
-2% -$1.23M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$63.8M 4.82%
428,411
+14,968
+4% +$2.47M
DLTR icon
8
Dollar Tree
DLTR
$24.8B
$63.7M 4.82%
904,903
-11,015
-1% -$694K
CCK icon
9
Crown Holdings
CCK
$13B
$63.5M 4.8%
1,248,041
-12,945
-1% -$624K
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$56.2M 4.25%
998,169
-10,370
-1% -$514K
MSFT icon
11
Microsoft
MSFT
$2.9T
$55.1M 4.17%
1,186,947
-12,620
-1% -$592K
AES icon
12
AES
AES
$10.6B
$51.6M 3.9%
3,744,260
-11,029
-0.3% -$151K
KMI icon
13
Kinder Morgan
KMI
$70.9B
$50.9M 3.85%
1,202,246
+13,305
+1% +$524K
ROST icon
14
Ross Stores
ROST
$80.8B
$48.3M 3.65%
1,025,660
-11,120
-1% -$469K
TK icon
15
Teekay
TK
$996M
$47.1M 3.56%
926,091
+560,837
+154% +$30.5M
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36.4M 2.76%
+1,192,010
New +$31M
ALL icon
17
Allstate
ALL
$70.6B
$34M 2.57%
483,448
-37,739
-7% -$2.48M
BAC icon
18
Bank of America
BAC
$429B
$29.3M 2.21%
+1,635,672
New +$28M
CBB
19
DELISTED
Cincinnati Bell Inc.
CBB
$27.5M 2.08%
1,727,217
+12,891
+0.8% +$218K
AZO icon
20
AutoZone
AZO
$51.3B
$22.6M 1.71%
36,479
-359
-1% -$202K
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.8M 1.19%
234,519
-2,630
-1% -$183K
OLED icon
22
Universal Display
OLED
$3.75B
$15.7M 1.19%
565,046
-13,267
-2% -$378K
WFC icon
23
Wells Fargo
WFC
$254B
$13.3M 1%
242,089
-2,630
-1% -$139K
EQIX icon
24
Equinix
EQIX
$99.4B
$11.7M 0.89%
51,758
+38,164
+281% +$8.25M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.48M 0.72%
63,148
-1,865
-3% -$269K
1
2 3

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Avenir Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Avenir Corporation held 68 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avenir Corporation's Q4 2014 filing shows 2 new, 12 increased, 31 reduced and 7 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 1,192,010 shares worth $36.4M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Avenir Corporation's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 1,192,010 shares worth $36.4M.
  • Avenir Corporation added most to Teekay in Q4 2014, an estimated $30.5M increase.
  • Avenir Corporation's biggest Q4 2014 reduction was Iridium Communications, cutting an estimated $20.4M.
  • Avenir Corporation fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $35M.
  • Avenir Corporation's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2014.
  • Avenir Corporation opened 2 new positions and closed 7 in Q4 2014.
  • Avenir Corporation's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Avenir Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.