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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
+10.1%
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
$955M
AUM Growth
+$310M
Cap. Flow
+$250M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.75%
Holding
171
New
44
Increased
45
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
BUD icon
AB InBev
BUD
+$20.6M
4
AZN icon
AstraZeneca
AZN
+$18.1M
5
SHPG
Shire pic
SHPG
+$17.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.4M
2
MLM icon
Martin Marietta Materials
MLM
+$19.4M
3
SLM icon
SLM Corp
SLM
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 30.09%
2 Technology 10.35%
3 Financials 9.49%
4 Materials 8.31%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$331K 0.03%
9,590
– –
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$331K 0.03%
56
– –
SWY
103
DELISTED
SAFEWAY INC
SWY
$321K 0.03%
9,354
-1,094
-10% -$37.4K
JNPR
104
DELISTED
Juniper Networks
JNPR
$314K 0.03%
12,796
– –
ACP
105
abrdn Income Credit Strategies Fund
ACP
$637M
$305K 0.03%
17,539
-14,042
-44% -$240K
SIG icon
106
Signet Jewelers
SIG
$3.76B
$303K 0.03%
2,743
+414
+18% +$43.1K
DRI icon
107
Darden Restaurants
DRI
$24.4B
$294K 0.03%
7,115
– –
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$284K 0.03%
3,555
– –
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$281K 0.03%
7,559
+1,074
+17% +$35.2K
M icon
110
Macy's
M
$6.68B
$278K 0.03%
+4,785
New +$278K
RAD
111
DELISTED
Rite Aid Corporation
RAD
$271K 0.03%
1,889
+282
+18% +$41.6K
LYB icon
112
LyondellBasell Industries
LYB
$19.2B
$269K 0.03%
+2,754
New +$262K
FDX icon
113
FedEx
FDX
$75.4B
$266K 0.03%
1,757
+224
+15% +$31.3K
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.49B
$266K 0.03%
7,775
+705
+10% +$23.3K
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$265K 0.03%
8,183
– –
THC icon
116
Tenet Healthcare
THC
$21.1B
$260K 0.03%
5,531
+835
+18% +$37.7K
TT icon
117
Trane Technologies
TT
$106B
$259K 0.03%
4,144
– –
CLF icon
118
Cleveland-Cliffs
CLF
$6.99B
$258K 0.03%
+17,161
New +$291K
DG icon
119
Dollar General
DG
$27.9B
$255K 0.03%
4,442
+817
+23% +$46.7K
BSL
120
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$253K 0.03%
+14,124
New +$256K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.03%
+1,954
New +$247K
TWX
122
DELISTED
Time Warner Inc
TWX
$246K 0.03%
+3,503
New +$230K
TRIP icon
123
TripAdvisor
TRIP
$1.26B
$244K 0.03%
2,245
– –
ENDP
124
DELISTED
Endo International plc
ENDP
$238K 0.02%
+3,403
New +$228K
BHI
125
DELISTED
Baker Hughes
BHI
$234K 0.02%
+3,142
New +$219K
3 4
5
6 7

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NW
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AAF
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DM
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GRQ
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IC
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Allen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Allen Investment Management held 171 positions worth $955M, up 48% from $645M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Investment Management deployed $250M of net new capital in Q2 2014, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Allergan Inc: 200,050 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $19.4M trimmed.

  • Allen Investment Management's largest Q2 2014 buy was Allergan Inc: 200,050 shares worth $33.9M.
  • Allen Investment Management added most to AB InBev in Q2 2014, an estimated $20.6M increase.
  • Allen Investment Management's biggest Q2 2014 reduction was Martin Marietta Materials, cutting an estimated $19.4M.
  • Allen Investment Management fully exited Lamar Advertising Co in Q2 2014, selling an estimated $20.4M.
  • Allen Investment Management's ten largest holdings make up 31% of its $955M portfolio in Q2 2014.
  • Allen Investment Management opened 44 new positions and closed 24 in Q2 2014.
  • Allen Investment Management's portfolio value rose 48% quarter-over-quarter to $955M.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.