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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
-0.33%
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
$1.05B
AUM Growth
-$314M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
257
New
28
Increased
86
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$64.3M |
| 2 |
Equinix
EQIX
|
+$27M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.8M |
| 4 |
Booking.com
BKNG
|
+$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$51.8M |
| 3 |
NextEra Energy
NEE
|
+$36.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$30.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Communication Services | 10.7% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
101
DELISTED
Spirit AeroSystems
SPR
| $962K | 0.09% |
+17,453
| New | +$935K |
|
|
FDO
102
DELISTED
FAMILY DOLLAR STORES
FDO
| $940K | 0.09% |
11,925
-42
| -0.4% | -$3.31K |
|
103
Carter's
CRI
$1.07B
| $928K | 0.09% |
8,727
+4,661
| +115% | +$467K |
|
104
PepsiCo
PEP
$185B
| $913K | 0.09% |
9,784
-198
| -2% | -$18.9K |
|
105
Hyster-Yale Materials Handling
HY
$599M
| $901K | 0.09% |
13,012
| – | – |
|
106
AbbVie
ABBV
$465B
| $896K | 0.09% |
13,335
+4,727
| +55% | +$309K |
|
107
United Airlines
UAL
$34.7B
| $883K | 0.08% |
16,656
+5,057
| +44% | +$293K |
|
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $874K | 0.08% |
10,361
-1,688
| -14% | -$151K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $872K | 0.08% |
33,579
-173
| -0.5% | -$4.54K |
|
110
CVR Energy
CVI
$5.24B
| $847K | 0.08% |
22,505
+16,199
| +257% | +$638K |
|
|
NTK
111
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $840K | 0.08% |
10,106
+4,020
| +66% | +$340K |
|
|
FL
112
DELISTED
Foot Locker
FL
| $835K | 0.08% |
12,466
+6,665
| +115% | +$416K |
|
113
Zoetis
ZTS
$30.3B
| $817K | 0.08% |
16,940
+3,612
| +27% | +$172K |
|
|
TGNA
114
DELISTED
TEGNA Inc
TGNA
| $810K | 0.08% |
39,448
-104
| -0.3% | -$1.96K |
|
115
Microsoft
MSFT
$3.69T
| $809K | 0.08% |
18,330
+3,995
| +28% | +$182K |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $806K | 0.08% |
13,836
+7,436
| +116% | +$498K |
|
117
Darling Ingredients
DAR
$10.5B
| $799K | 0.08% |
54,523
+27,090
| +99% | +$400K |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| $793K | 0.08% |
41,131
+7,408
| +22% | +$154K |
|
119
New Mountain Finance
NMFC
$682M
| $768K | 0.07% |
52,973
+5,884
| +12% | +$87.3K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $762K | 0.07% |
6,588
-670
| -9% | -$76.6K |
|
121
Golub Capital BDC
GBDC
$3.23B
| $732K | 0.07% |
45,144
+5,811
| +15% | +$98.4K |
|
|
MW
122
DELISTED
THE MENS WAREHOUSE INC
MW
| $712K | 0.07% |
11,112
+5,994
| +117% | +$350K |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $698K | 0.07% |
+25,246
| New | +$707K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $674K | 0.06% |
44,003
+10,323
| +31% | +$168K |
|
125
Lennar Class A
LEN
$19.3B
| $665K | 0.06% |
13,678
-76
| -0.6% | -$3.49K |
|
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Allen Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Allen Investment Management held 257 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Allen Investment Management withdrew a net $307M in Q2 2015, closing 48 positions and reducing 48 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Allen Investment Management opened a new position in Seagate worth $2.38M.
- Allen Investment Management's largest Q2 2015 buy was Seagate: 50,000 shares worth $2.38M.
- Allen Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $64.3M increase.
- Allen Investment Management's biggest Q2 2015 reduction was American International, cutting an estimated $20.7M.
- Allen Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
- Allen Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2015.
- Allen Investment Management opened 28 new positions and closed 48 in Q2 2015.
- Allen Investment Management's portfolio value fell 23% quarter-over-quarter to $1.05B.
Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.