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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
PSX icon
76
Phillips 66
PSX
$85.4B
$204K 0.04%
+2,645
New +$176K
MON
77
DELISTED
Monsanto Co
MON
$201K 0.04%
+1,724
New +$188K
HRZN icon
78
Horizon Technology Finance
HRZN
$315M
$189K 0.04%
13,332
+1,140
+9% +$15.7K
RAD
79
DELISTED
Rite Aid Corporation
RAD
$170K 0.04%
+1,679
New +$179K
HMA
80
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$153K 0.03%
+11,659
New +$151K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$110K 0.02%
11,008
-1,147
-9% -$11.3K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$599M
$68K 0.01%
1,965
-1,266
-39% -$46.4K
NG icon
83
NovaGold Resources
NG
$3.39B
$33K 0.01%
13,185
– –
CPB icon
84
Campbell Soup
CPB
$6.73B
– –
-5,794
Closed -$236K
DAL icon
85
Delta Air Lines
DAL
$58.9B
– –
-62,665
Closed -$1.48M
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-10,109
Closed -$115K
FLEX icon
87
Flex
FLEX
$45B
– –
-24,681
Closed -$169K
LNG icon
88
Cheniere Energy
LNG
$54.8B
– –
-225,000
Closed -$7.68M
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-250,000
Closed -$11M
AGU
90
DELISTED
Agrium
AGU
– –
-155,000
Closed -$13M
BLC
91
DELISTED
BELO CORP SER A
BLC
– –
-1,317,500
Closed -$18.1M
ONXX
92
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-302,000
Closed -$37.6M
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.