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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
+1.81%
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
$1.21B
AUM Growth
+$251M
(+26%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
43.44%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$278M |
| 2 |
SHPG
Shire pic
SHPG
|
+$46.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$35.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$28M |
| 5 |
NextEra Energy
NEE
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$28.7M |
| 2 |
Martin Marietta Materials
MLM
|
+$25.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$25M |
| 4 |
Ashland
ASH
|
+$14.7M |
| 5 |
Navient
NAVI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.21% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.1B
| $1.7M | 0.14% |
17,304
+80
| +0.5% | +$7.95K |
|
77
Mondelez International
MDLZ
$78.5B
| $1.65M | 0.14% |
+48,208
| New | +$1.76M |
|
|
SUNS
78
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.59M | 0.13% |
103,148
-6,918
| -6% | -$112K |
|
79
eBay
EBAY
$47.9B
| $1.46M | 0.12% |
+61,384
| New | +$1.37M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.45M | 0.12% |
+7
| New | +$1.4M |
|
81
Microsoft
MSFT
$3.76T
| $1.43M | 0.12% |
30,857
+13,830
| +81% | +$617K |
|
82
Apple
AAPL
$4.5T
| $1.28M | 0.11% |
+50,716
| New | +$1.24M |
|
83
Oaktree Specialty Lending
OCSL
$1.12B
| $1.27M | 0.1% |
45,971
+27,198
| +145% | +$794K |
|
84
Procter & Gamble
PG
$340B
| $1.25M | 0.1% |
+14,962
| New | +$1.23M |
|
85
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.24M | 0.1% |
184,000
+8,981
| +5% | +$65.9K |
|
86
PennantPark Floating Rate Capital
PFLT
$734M
| $1.14M | 0.09% |
82,771
-11,517
| -12% | -$162K |
|
|
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.12M | 0.09% |
12,036
-1
| -0% | -$86 |
|
|
FNFV
88
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.11M | 0.09% |
+106,272
| New | +$1.27M |
|
89
Danaher
DHR
$147B
| $1.06M | 0.09% |
20,760
+11,413
| +122% | +$587K |
|
90
Hyster-Yale Materials Handling
HY
$629M
| $1.04M | 0.09% |
+14,514
| New | +$1.16M |
|
91
New Mountain Finance
NMFC
$726M
| $1.01M | 0.08% |
+68,514
| New | +$1.02M |
|
92
PhenixFIN
PFX
$89.6M
| $1M | 0.08% |
4,247
+3,464
| +442% | +$887K |
|
93
PepsiCo
PEP
$188B
| $929K | 0.08% |
+9,982
| New | +$911K |
|
94
Williams Companies
WMB
$87.9B
| $890K | 0.07% |
16,072
+7,763
| +93% | +$446K |
|
95
SLR Investment Corp
SLRC
$708M
| $840K | 0.07% |
44,959
+19,979
| +80% | +$402K |
|
|
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
| $827K | 0.07% |
82,371
+39,787
| +93% | +$390K |
|
97
iShares MSCI EAFE ETF
EFA
$79.8B
| $819K | 0.07% |
+12,770
| New | +$852K |
|
|
MCGC
98
DELISTED
MCG CAP CORP
MCGC
| $762K | 0.06% |
216,361
+83,280
| +63% | +$329K |
|
99
Alphabet (Google) Class C
GOOG
$4.35T
| $729K | 0.06% |
+25,109
| New | +$726K |
|
|
PMT
100
PennyMac Mortgage Investment
PMT
$818M
| $719K | 0.06% |
33,568
+23,421
| +231% | +$511K |
|
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NB
Allen Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Allen Investment Management held 229 positions worth $1.21B, up 26% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allen Investment Management deployed $524M of net new capital in Q3 2014, opening 82 new positions and adding to 95 existing holdings. Its largest new stake was Workday: 3,261,001 shares worth $2.69M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AstraZeneca, an estimated $10.6M trimmed.
- Allen Investment Management's largest Q3 2014 buy was Workday: 3,261,001 shares worth $2.69M.
- Allen Investment Management added most to Shire pic in Q3 2014, an estimated $46.6M increase.
- Allen Investment Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $10.6M.
- Allen Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $28.7M.
- Allen Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q3 2014.
- Allen Investment Management opened 82 new positions and closed 29 in Q3 2014.
- Allen Investment Management's portfolio value rose 26% quarter-over-quarter to $1.21B.
Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.