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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
-5.38%
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
$1.04B
AUM Growth
-$12M
Cap. Flow
+$69.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.78%
Holding
228
New
19
Increased
91
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LH icon
Labcorp
LH
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.3M
2
DVA icon
DaVita
DVA
+$23.4M
3
EBAY icon
eBay
EBAY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$58.7B
$1.71M 0.16%
38,129
+969
+3% +$43.5K
SIG icon
77
Signet Jewelers
SIG
$3.67B
$1.7M 0.16%
12,452
+638
+5% +$81.8K
JPM icon
78
JPMorgan Chase
JPM
$956B
$1.6M 0.15%
26,175
+1,738
+7% +$114K
TSLX icon
79
Sixth Street Specialty
TSLX
$1.79B
$1.46M 0.14%
88,880
+541
+0.6% +$9.44K
GIII icon
80
G-III Apparel Group
GIII
$1.48B
$1.4M 0.13%
22,725
+867
+4% +$59.5K
WFC icon
81
Wells Fargo
WFC
$265B
$1.39M 0.13%
27,099
+612
+2% +$33.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.37M 0.13%
7
– –
TCPC icon
83
BlackRock TCP Capital
TCPC
$331M
$1.32M 0.13%
97,283
+572
+0.6% +$8.73K
MA icon
84
Mastercard
MA
$493B
$1.26M 0.12%
13,983
-12,403
-47% -$1.17M
KMX icon
85
CarMax
KMX
$8.34B
$1.25M 0.12%
+21,039
New +$1.32M
FLEX icon
86
Flex
FLEX
$44.2B
$1.18M 0.11%
148,296
+6,095
+4% +$49.5K
SYY icon
87
Sysco
SYY
$40.1B
$1.14M 0.11%
+29,200
New +$1.11M
ENDP
88
DELISTED
Endo International plc
ENDP
$1.12M 0.11%
16,217
+1,063
+7% +$85.1K
JD icon
89
JD.com
JD
$45.2B
$1.09M 0.1%
+41,903
New +$1.21M
PG icon
90
Procter & Gamble
PG
$340B
$1.08M 0.1%
14,957
– –
BBWI icon
91
Bath & Body Works
BBWI
$3.89B
$1.05M 0.1%
14,468
+569
+4% +$39.3K
W icon
92
Wayfair
W
$14.1B
$1.03M 0.1%
+29,468
New +$1.13M
FDX icon
93
FedEx
FDX
$76.9B
$1M 0.1%
6,952
+247
+4% +$39.4K
FSK icon
94
FS KKR Capital
FSK
$3.37B
$988K 0.09%
26,496
– –
UAL icon
95
United Airlines
UAL
$40.2B
$988K 0.09%
18,632
+1,976
+12% +$111K
P
96
DELISTED
Pandora Media Inc
P
$985K 0.09%
46,179
+5,386
+13% +$94.5K
CVI icon
97
CVR Energy
CVI
$3.26B
$952K 0.09%
23,182
+677
+3% +$26.9K
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
$946K 0.09%
23,416
-749
-3% -$34.2K
FL
99
DELISTED
Foot Locker
FL
$933K 0.09%
12,965
+499
+4% +$35.5K
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$919K 0.09%
34,904
+1,161
+3% +$32.2K
2 3
4
5 6

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AAF
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DM
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GRQ
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GGHC
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Allen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Investment Management held 228 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management deployed $69.9M of net new capital in Q3 2015, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $57.3M trimmed.

  • Allen Investment Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.
  • Allen Investment Management added most to Charles Schwab in Q3 2015, an estimated $13.8M increase.
  • Allen Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $57.3M.
  • Allen Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $10.4M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q3 2015.
  • Allen Investment Management opened 19 new positions and closed 29 in Q3 2015.
  • Allen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.