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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
-$226M
Cap. Flow %
-17.03%
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
75
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.4M
2
AGN
Allergan Inc
AGN
+$26.1M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
EBAY icon
eBay
EBAY
+$18.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.4M
3
SHPG
Shire pic
SHPG
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
251
Urban One Class D
UONEK
$24.5M
– –
-86,980
Closed -$2.77M
VIPS icon
252
Vipshop
VIPS
$7.4B
– –
-19,630
Closed -$371K
WHF icon
253
WhiteHorse Finance
WHF
$144M
– –
-18,952
Closed -$251K
WIP icon
254
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-43,625
Closed -$2.56M
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,502
Closed -$296K
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-26,412
Closed -$230K
FCRD
257
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-33,856
Closed -$437K
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-574,217
Closed -$21.4M
SUNS
259
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-103,148
Closed -$1.59M
PCI
260
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-17,503
Closed -$393K
GTU
261
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-41,922
Closed -$1.73M
MCGC
262
DELISTED
MCG CAP CORP
MCGC
– –
-216,361
Closed -$762K
DRC
263
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-210,000
Closed -$17.3M
HLSS
264
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-25,513
Closed -$541K
CNQR
265
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-350,000
Closed -$44.4M
KMR
266
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,036
Closed -$1.12M
JGT
267
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-17,946
Closed -$191K
FWLT
268
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-6,632
Closed -$210K
7 8 9 10
11

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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Investment Management held 268 positions worth $1.32B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management withdrew a net $226M in Q4 2014, closing 43 positions and reducing 50 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Allen Investment Management opened a new position in CUBIST PHARMACEUTICALS INC worth $61.4M.

  • Allen Investment Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 610,276 shares worth $61.4M.
  • Allen Investment Management added most to Allergan Inc in Q4 2014, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2014 reduction was Workday, cutting an estimated $278M.
  • Allen Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $44.4M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2014.
  • Allen Investment Management opened 68 new positions and closed 43 in Q4 2014.
  • Allen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.