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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
+9.57%
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
$473M
AUM Growth
+$108M
Cap. Flow
+$78.1M
Cap. Flow %
16.51%
Top 10 Hldgs %
44.02%
Holding
92
New
29
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.7M
2
EBAY icon
eBay
EBAY
+$10.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.5M
4
MCK icon
McKesson
MCK
+$9.39M
5
BUD icon
AB InBev
BUD
+$9.25M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$37.6M
2
BP icon
BP
BP
+$36.7M
3
VOD icon
Vodafone
VOD
+$26.6M
4
BLC
BELO CORP SER A
BLC
+$18.1M
5
AGU
Agrium
AGU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.8%
3 Healthcare 13.78%
4 Industrials 11.37%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$1.47M 0.31%
10,928
– –
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.45M 0.31%
+3,908
New +$1.2M
SUNS
53
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.25M 0.27%
68,896
-18,551
-21% -$340K
KEX icon
54
Kirby Corp
KEX
$6.93B
$1.18M 0.25%
11,905
+680
+6% +$62.4K
IBM icon
55
IBM
IBM
$224B
$1.15M 0.24%
6,426
– –
GTU
56
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.05M 0.22%
25,342
– –
COF icon
57
Capital One
COF
$134B
$998K 0.21%
13,023
+750
+6% +$53.4K
GLAD icon
58
Gladstone Capital
GLAD
$446M
$769K 0.16%
40,198
+6,895
+21% +$127K
ILB
59
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$614K 0.13%
12,884
– –
TIPZ icon
60
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$552K 0.12%
10,023
-6,400
-39% -$359K
PSEC icon
61
Prospect Capital
PSEC
$1.17B
$498K 0.11%
44,344
+6,395
+17% +$72K
DHR icon
62
Danaher
DHR
$144B
$485K 0.1%
9,347
-5,415
-37% -$266K
ACP
63
abrdn Income Credit Strategies Fund
ACP
$637M
$455K 0.1%
26,755
+3,840
+17% +$63.1K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$418K 0.09%
3,600
– –
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$394K 0.08%
+11,197
New +$378K
OXSQ icon
66
Oxford Square Capital
OXSQ
$157M
$354K 0.07%
34,277
+8,228
+32% +$84.2K
MCGC
67
DELISTED
MCG CAP CORP
MCGC
$300K 0.06%
68,170
+6,466
+10% +$30.9K
WMT icon
68
Walmart Inc
WMT
$890B
$297K 0.06%
11,313
– –
BP icon
69
BP
BP
$107B
$246K 0.05%
6,179
-984,648
-99% -$36.7M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$233K 0.05%
+8,351
New +$211K
BKCC
71
DELISTED
BlackRock Capital Investment Corporation
BKCC
$230K 0.05%
+24,625
New +$234K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.05%
2,000
– –
HY icon
73
Hyster-Yale Materials Handling
HY
$665M
$209K 0.04%
+2,246
New +$196K
COR icon
74
Cencora
COR
$61.2B
$208K 0.04%
+2,954
New +$198K
SNDK
75
DELISTED
SANDISK CORP
SNDK
$208K 0.04%
+2,954
New +$199K
1 2
3
4

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Allen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Allen Investment Management held 92 positions worth $473M, up 30% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $78.1M of net new capital in Q4 2013, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was Ashland: 306,600 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BP, an estimated $36.7M trimmed.

  • Allen Investment Management's largest Q4 2013 buy was Ashland: 306,600 shares worth $14.6M.
  • Allen Investment Management added most to Lamar Advertising Co in Q4 2013, an estimated $10.5M increase.
  • Allen Investment Management's biggest Q4 2013 reduction was BP, cutting an estimated $36.7M.
  • Allen Investment Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $37.6M.
  • Allen Investment Management's ten largest holdings make up 44% of its $473M portfolio in Q4 2013.
  • Allen Investment Management opened 29 new positions and closed 9 in Q4 2013.
  • Allen Investment Management's portfolio value rose 30% quarter-over-quarter to $473M.

Based on Allen Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.