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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
+5.06%
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
$645M
AUM Growth
+$172M
Cap. Flow
+$157M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.25%
Holding
140
New
57
Increased
33
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$40.2M
2
NEE icon
NextEra Energy
NEE
+$18.5M
3
STWD icon
Starwood Property Trust
STWD
+$17.8M
4
DISH
DISH Network Corp.
DISH
+$17.6M
5
SXC icon
SunCoke Energy
SXC
+$14.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
VOD icon
Vodafone
VOD
+$13.8M
3
EBAY icon
eBay
EBAY
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Materials 13.39%
3 Financials 13.31%
4 Industrials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$2.23M 0.34%
+45,507
New +$2.2M
SCHW
52
Charles Schwab
SCHW
$188B
$2.12M 0.33%
77,435
-17,980
-19% -$470K
STZ icon
53
Constellation Brands
STZ
$22.8B
$2.02M 0.31%
+23,833
New +$1.9M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.31%
30,351
– –
COF icon
55
Capital One
COF
$134B
$1.96M 0.3%
25,441
+12,418
+95% +$911K
TJX icon
56
TJX Companies
TJX
$175B
$1.92M 0.3%
63,268
– –
EMR icon
57
Emerson Electric
EMR
$88.5B
$1.88M 0.29%
28,133
– –
ALK icon
58
Alaska Air
ALK
$5.27B
$1.67M 0.26%
+35,694
New +$1.48M
KN icon
59
Knowles
KN
$3.27B
$1.66M 0.26%
+52,543
New +$1.63M
UPS icon
60
United Parcel Service
UPS
$89.1B
$1.65M 0.26%
16,890
+1,765
+12% +$172K
WBMD
61
DELISTED
WebMD Health Corp.
WBMD
$1.64M 0.25%
39,536
-15,707
-28% -$708K
ORCL icon
62
Oracle
ORCL
$435B
$1.61M 0.25%
+39,317
New +$1.5M
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.59M 0.25%
175,019
– –
GTU
64
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.5M 0.23%
33,242
+7,900
+31% +$361K
CPRI icon
65
Capri Holdings
CPRI
$1.75B
$1.42M 0.22%
+15,237
New +$1.38M
GE icon
66
GE Aerospace
GE
$380B
$1.36M 0.21%
10,928
– –
IBM icon
67
IBM
IBM
$223B
$1.17M 0.18%
6,358
-68
-1% -$12K
GLAD icon
68
Gladstone Capital
GLAD
$440M
$729K 0.11%
36,186
-4,012
-10% -$79K
PFLT icon
69
PennantPark Floating Rate Capital
PFLT
$734M
$713K 0.11%
+51,557
New +$714K
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
$687K 0.11%
74,951
+50,326
+204% +$472K
MCGC
71
DELISTED
MCG CAP CORP
MCGC
$671K 0.1%
177,170
+109,000
+160% +$463K
PSEC icon
72
Prospect Capital
PSEC
$1.15B
$625K 0.1%
57,908
+13,564
+31% +$150K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$608K 0.09%
+7,600
New +$608K
HRZN icon
74
Horizon Technology Finance
HRZN
$318M
$583K 0.09%
46,612
+33,280
+250% +$465K
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$564K 0.09%
10,023
– –
1 2
3
4 5

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Allen Investment Management held 140 positions worth $645M, up 36% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Investment Management deployed $157M of net new capital in Q1 2014, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 350,000 shares worth $44.9M.

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

On the sell side, the largest reduction was SAFEWAY INC, an estimated $6.73M trimmed.

  • Allen Investment Management's largest Q1 2014 buy was Martin Marietta Materials: 350,000 shares worth $44.9M.
  • Allen Investment Management added most to SunCoke Energy in Q1 2014, an estimated $14.9M increase.
  • Allen Investment Management's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $6.73M.
  • Allen Investment Management fully exited Microsoft in Q1 2014, selling an estimated $35.6M.
  • Allen Investment Management's ten largest holdings make up 39% of its $645M portfolio in Q1 2014.
  • Allen Investment Management opened 57 new positions and closed 13 in Q1 2014.
  • Allen Investment Management's portfolio value rose 36% quarter-over-quarter to $645M.

Based on Allen Investment Management's 13F filing for Q1 2014, filed 15 May 2014.