AVENIR CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+37,665
(3.4%)
New positions
5
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KMI | 35,475 | NEW |
| POPEYES LOUISIANA KITCHEN INC | 31,378 | NEW |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 7,808 | NEW |
| MKL | 6,963 | 9.1% |
| MSFT | 6,889 | 16.4% |
| AMERICAN TOWER CORP | 5,016 | 5.7% |
| DIRECTV | 2,383 | 11.9% |
| IRDM | 1,528 | 6.6% |
| CCK | 1,490 | 2.7% |
| WFC | 984 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AFC ENTERPRISES INC | -28,932 | -100.0% |
| PVR PARTNERSHIP LP | -7,600 | -100.0% |
| DENN | -7,098 | -10.4% |
| MICROS SYS INC | -6,107 | -8.6% |
| OLED | -4,175 | -15.5% |
| VANGUARD NAT RES LLC | -2,085 | -68.4% |
| Internap Corp | -2,016 | -3.3% |
| AIG | -1,774 | -2.1% |
| APEI | -1,562 | -45.0% |
| PIONEER NATURAL RESOURCES CO | -1,157 | -1.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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