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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
ACP
76
abrdn Income Credit Strategies Fund
ACP
$637M
$538K 0.08%
31,581
+4,826
+18% +$82K
EFC
77
Ellington Financial
EFC
$1.69B
$531K 0.08%
+22,312
New +$534K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.12B
$485K 0.08%
+17,073
New +$486K
HLSS
79
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$481K 0.07%
+22,278
New +$475K
OXSQ icon
80
Oxford Square Capital
OXSQ
$152M
$479K 0.07%
48,927
+14,650
+43% +$150K
DHR icon
81
Danaher
DHR
$147B
$471K 0.07%
9,347
– –
WHF icon
82
WhiteHorse Finance
WHF
$144M
$461K 0.07%
+32,795
New +$476K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$445K 0.07%
3,600
– –
NBR icon
84
Nabors Industries
NBR
$1.33B
$440K 0.07%
+357
New +$356K
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$435K 0.07%
+24,102
New +$444K
LM
86
DELISTED
Legg Mason, Inc.
LM
$409K 0.06%
+8,332
New +$371K
BCIC
87
BCP Investment Corp
BCIC
$94.7M
$382K 0.06%
+4,410
New +$357K
LEN icon
88
Lennar Class A
LEN
$20.6B
$376K 0.06%
+9,967
New +$381K
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
$367K 0.06%
+42,584
New +$308K
MRCC
90
DELISTED
Monroe Capital Corp
MRCC
$352K 0.05%
+26,033
New +$339K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.05%
11,000
-197
-2% -$6.44K
SWY
92
DELISTED
SAFEWAY INC
SWY
$346K 0.05%
10,448
-216,824
-95% -$6.73M
WMB icon
93
Williams Companies
WMB
$87.9B
$337K 0.05%
+8,309
New +$337K
ADT
94
DELISTED
ADT Corp
ADT
$337K 0.05%
+11,256
New +$372K
APD icon
95
Air Products & Chemicals
APD
$68.6B
$336K 0.05%
+3,051
New +$324K
VMC icon
96
Vulcan Materials
VMC
$37B
$336K 0.05%
+5,062
New +$323K
OFS icon
97
OFS Capital
OFS
$48.8M
$332K 0.05%
+26,577
New +$339K
JNPR
98
DELISTED
Juniper Networks
JNPR
$330K 0.05%
+12,796
New +$334K
DRI icon
99
Darden Restaurants
DRI
$24.9B
$323K 0.05%
+7,115
New +$318K
SCM icon
100
Stellus Capital Investment Corp
SCM
$245M
$301K 0.05%
+20,930
New +$306K
2 3
4
5 6

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DM
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GGHC
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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.