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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
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$282K 0.04%
+9,590
New +$288K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$273K 0.04%
+56
New +$273K
EGL
103
DELISTED
Engility Holdings, Inc.
EGL
$265K 0.04%
+5,879
New +$242K
SIG icon
104
Signet Jewelers
SIG
$3.67B
$247K 0.04%
+2,329
New +$203K
DAL icon
105
Delta Air Lines
DAL
$58.7B
$238K 0.04%
+6,871
New +$221K
TT icon
106
Trane Technologies
TT
$105B
$237K 0.04%
+4,144
New +$247K
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
$234K 0.04%
+8,183
New +$216K
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.41B
$233K 0.04%
+7,070
New +$236K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$232K 0.04%
8,351
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.04%
+1,233
New +$225K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$230K 0.04%
2,827
-127
-4% -$9.37K
RESI
112
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$227K 0.04%
+7,190
New +$217K
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$225K 0.03%
+3,555
New +$224K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.03%
2,000
– –
POST icon
115
Post Holdings
POST
$3.45B
$220K 0.03%
+6,092
New +$219K
HY icon
116
Hyster-Yale Materials Handling
HY
$629M
$219K 0.03%
2,246
– –
PSX icon
117
Phillips 66
PSX
$86B
$204K 0.03%
2,645
– –
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$204K 0.03%
+6,485
New +$195K
FDX icon
119
FedEx
FDX
$76.9B
$203K 0.03%
+1,533
New +$208K
TRIP icon
120
TripAdvisor
TRIP
$1.26B
$203K 0.03%
+2,245
New +$205K
DG icon
121
Dollar General
DG
$27B
$201K 0.03%
+3,625
New +$211K
THC icon
122
Tenet Healthcare
THC
$20.9B
$201K 0.03%
+4,696
New +$207K
RAD
123
DELISTED
Rite Aid Corporation
RAD
$201K 0.03%
1,607
-72
-4% -$8.77K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$133K 0.02%
13,137
+2,129
+19% +$21.5K
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$126K 0.02%
+10,429
New +$125K
2 3 4
5
6

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.