Avenir Corporation
Latest statistics and disclosures from Avenir Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, AIG, PXD, KMX, DENN. These five stock positions account for 34.27% of Avenir Corporation's total stock portfolio.
- Added to shares of INAP (+$12.50M), Pvr Partners (+$6.85M), Alterra Capital Holdings Lim (+$6.23M), AES, IRDM, MCRS, NIHD, SDS, DENN, Teekay Shipping Marshall Isl.
- Started new stock positions in SDS, Pvr Partners, Alterra Capital Holdings Lim, SBAC.
- Reduced shares in these stocks: SRZ (-$6.75M), BOKF, PXD, CCO, FTR, AMT, CLWR, Enterprise Products Partners, BRK.A, Teekay Offshore Partners.
- Sold out of its positions in CCO, CLWR, HMSY.
- As of Dec. 31, 2012, Avenir Corporation has $775.65M in assets under management (AUM). Assets under management grew from a total value of $743.85M to $775.65M.
- Independent of market fluctuations, Avenir Corporation was a net buyer by $32.66M worth of stocks in the most recent quarter.
Avenir Corporation portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 9.58 | 961952 | 77.27 | 81.06 | |
| AIG | American International | 6.85 | +2.00% | 1505361 | 35.30 | 43.75 |
| PXD | Pioneer Natural Resources | 6.33 | -5.00% | 460572 | 106.59 | 140.29 |
| KMX | CarMax | 6.18 | 1277573 | 37.54 | 48.01 | |
| DENN | Denny's Corporation | 5.32 | +3.00% | 8456006 | 4.88 | 6.00 |
| CCK | Crown Holdings | 4.93 | 1039189 | 36.81 | 43.13 | |
| INAP | InterNAP Network Services | 4.91 | +48.00% | 5490325 | 6.93 | 7.86 |
| MKL | Markel Corporation | 4.76 | +2.00% | 85172 | 433.42 | 536.06 |
| MCRS | MICROS Systems | 4.20 | +7.00% | 767687 | 42.44 | 43.61 |
| AES | AES Corporation | 3.90 | +13.00% | 2829700 | 10.70 | 12.60 |
| NIHD | NII Holdings | 3.71 | +6.00% | 4040824 | 7.13 | 8.66 |
| ALL | Allstate Corporation | 3.37 | +3.00% | 651247 | 40.17 | 48.48 |
| PANL | Universal Display Corporation | 3.08 | +2.00% | 931921 | 25.62 | 30.60 |
| IRDM | Iridium Communications | 3.05 | +12.00% | 3524274 | 6.72 | 7.14 |
| TWC | Time Warner Cable | 2.85 | +5.00% | 227330 | 97.19 | 97.95 |
| AFCE | AFC Enterprises | 2.01 | +5.00% | 596958 | 26.13 | 32.96 |
| CBB | Cincinnati Bell | 1.76 | +6.00% | 2487605 | 5.48 | 3.50 |
| MWE | MarkWest Energy Partners | 1.75 | 265675 | 51.01 | 69.34 | |
| POOL | Pool Corporation | 1.51 | 276671 | 42.32 | 52.97 | |
| Teekay Shipping Marshall Isl | 1.45 | +13.00% | 349630 | 32.10 | 0.00 | |
| DTV | DIRECTV | 1.40 | +5.00% | 216731 | 50.16 | 63.97 |
| SRZ | Sunrise Senior Living | 1.32 | -39.00% | 713873 | 14.38 | 0.00 |
| SIX | Six Flags Entertainment | 1.17 | 147725 | 61.20 | 79.87 | |
| BOKF | BOK Financial Corporation | 1.15 | -27.00% | 163278 | 54.46 | 64.16 |
| WFC | Wells Fargo & Company | 1.13 | +2.00% | 256009 | 34.18 | 39.88 |
| Ace Limited Cmn | 0.99 | +14.00% | 96475 | 79.80 | 0.00 | |
| Pvr Partners | 0.88 | NEW | 263732 | 25.98 | 0.00 | |
| FTR | Frontier Communications | 0.82 | -11.00% | 1480224 | 4.28 | 4.24 |
| PSE | Pioneer Southwest Energy Partners | 0.82 | +3.00% | 279905 | 22.70 | 32.91 |
| BRK.B | Berkshire Hathaway | 0.81 | 70439 | 89.69 | 0.00 | |
| Alterra Capital Holdings Lim | 0.80 | NEW | 220987 | 28.19 | 0.00 | |
| Seadrill | 0.67 | -3.00% | 142115 | 36.80 | 0.00 | |
| VNR | Vanguard Natural Resources | 0.64 | 190990 | 26.00 | 29.63 | |
| Brookfield Infrastructure Part | 0.61 | 134351 | 35.25 | 0.00 | ||
| Teekay Offshore Partners | 0.56 | -5.00% | 168455 | 26.01 | 0.00 | |
| Enterprise Products Partners | 0.53 | -9.00% | 81499 | 50.07 | 0.00 | |
| GOOD | Gladstone Commercial Corporation | 0.44 | +3.00% | 191566 | 17.95 | 20.35 |
| Enstar Group Limited shs | 0.43 | -7.00% | 29981 | 111.97 | 0.00 | |
| SIRI | Sirius XM Radio | 0.40 | 1078212 | 2.89 | 3.48 | |
| BRK.A | Berkshire Hathaway | 0.33 | -13.00% | 19 | 134052.63 | 0.00 |
| ETE | Energy Transfer Equity | 0.27 | +3.00% | 45865 | 45.48 | 59.63 |
| FUN | Cedar Fair | 0.23 | +44.00% | 54345 | 33.45 | 42.77 |
| SDS | ProShares UltraShort S&P500; | 0.19 | NEW | 27310 | 54.12 | 38.51 |
| SBAC | SBA Communications Corporation | 0.16 | NEW | 17920 | 70.98 | 80.53 |
| Aes Tr Iii pfd cv 6.75% | 0.15 | 24110 | 49.65 | 0.00 | ||
| MIC | Macquarie Infrastructure Company | 0.14 | +117.00% | 24585 | 45.56 | 56.97 |
| AIS | Antares Pharma | 0.13 | +5.00% | 267460 | 3.81 | 0.00 |
| LUK | Leucadia National | 0.11 | 36580 | 23.78 | 31.60 | |
| LXP | Lexington Realty Trust | 0.11 | 80166 | 10.45 | 13.66 | |
| OXY | Occidental Petroleum Corporation | 0.10 | 10000 | 76.60 | 93.34 | |
| MASC | Material Sciences Corporation | 0.10 | 89067 | 9.03 | 9.98 | |
| BFS | Saul Centers | 0.09 | -3.00% | 16700 | 42.81 | 45.89 |
| KMP | Kinder Morgan Energy Partners | 0.09 | 8700 | 79.77 | 88.28 | |
| POZN | POZEN | 0.09 | 133407 | 5.01 | 4.92 | |
| TIGR | TigerLogic | 0.08 | 296859 | 1.96 | 1.90 | |
| BK | Bank of New York Mellon Corporation | 0.06 | +8.00% | 19250 | 25.71 | 29.39 |
| COF | Capital One Financial | 0.06 | -2.00% | 8000 | 57.88 | 61.34 |
| XOM | Exxon Mobil Corporation | 0.05 | -7.00% | 4200 | 86.67 | 91.76 |
| COP | ConocoPhillips | 0.05 | 6515 | 58.02 | 62.29 | |
| Cincinnati Bell Inc 6.75% Cum pfd | 0.05 | -13.00% | 9676 | 43.30 | 0.00 | |
| NWSA | News Corporation | 0.04 | 12556 | 25.49 | 33.00 | |
| SATS | Echostar Corporation | 0.04 | 8000 | 34.25 | 40.39 | |
| ACFN | Acorn Energy | 0.04 | 39500 | 7.80 | 8.26 | |
| CCI | Crown Castle International | 0.03 | -3.00% | 3075 | 72.20 | 73.16 |
| GE | General Electric Company | 0.03 | 11050 | 21.00 | 23.53 | |
| Ubs Ag Cmn | 0.02 | 10960 | 15.78 | 0.00 | ||
| FBSS | Fauquier Bankshares | 0.02 | 16000 | 12.00 | 12.09 | |
| WD | Walker & Dunlop | 0.02 | 10200 | 16.67 | 19.07 | |
| FRBK | Republic First Ban | 0.01 | 25000 | 2.08 | 3.05 |
Past 13F-HR SEC Filings for Avenir Corporation
- Avenir Corporation 2012 Q3 - filed Nov. 15, 2012
- Avenir Corporation 2012 Q2 - filed Aug. 14, 2012
- Avenir Corporation 2012 Q1 - filed May 15, 2012
- Avenir Corporation 2011 Q4 - filed Feb. 14, 2012
- Avenir Corporation 2011 Q3 - filed Nov. 14, 2011
- Avenir Corporation 2011 Q2 - filed Aug. 12, 2011
- Avenir Corporation 2011 Q1 - filed May 13, 2011
- Avenir Corporation 2010 Q4 - filed Feb. 14, 2011