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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
+7.96%
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
$1.19B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$63.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.8M |
| 4 |
Moody's
MCO
|
+$15.9M |
| 5 |
SLB Ltd
SLB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$52.8M |
| 2 |
Qualcomm
QCOM
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.37M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 15.48% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $673K | 0.06% |
28,930
-13,054
| -31% | -$293K |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $666K | 0.06% |
4,137
| – | – |
|
103
EOG Resources
EOG
$74.6B
| $662K | 0.06% |
9,351
-29,387
| -76% | -$2.38M |
|
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| $658K | 0.06% |
13,133
-4,887
| -27% | -$250K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $645K | 0.05% |
+6,124
| New | +$660K |
|
106
Darling Ingredients
DAR
$9.99B
| $644K | 0.05% |
61,224
+4,117
| +7% | +$42.9K |
|
|
DATA
107
DELISTED
Tableau Software, Inc.
DATA
| $618K | 0.05% |
6,554
| – | – |
|
108
Zoetis
ZTS
$30.9B
| $616K | 0.05% |
12,864
-4,439
| -26% | -$201K |
|
109
TripAdvisor
TRIP
$1.26B
| $612K | 0.05% |
+7,179
| New | +$579K |
|
110
United Therapeutics
UTHR
$22.7B
| $606K | 0.05% |
3,868
| – | – |
|
111
Celanese
CE
$4.88B
| $604K | 0.05% |
8,977
-235
| -3% | -$16K |
|
112
Synaptics
SYNA
$4.09B
| $604K | 0.05% |
7,524
| – | – |
|
113
EQT Corp
EQT
$33.8B
| $592K | 0.05% |
20,846
-65,653
| -76% | -$2.2M |
|
114
Ionis Pharmaceuticals
IONS
$9.46B
| $589K | 0.05% |
9,505
| – | – |
|
115
APA Corp
APA
$14.4B
| $586K | 0.05% |
13,177
-41,320
| -76% | -$1.93M |
|
116
FS KKR Capital
FSK
$3.37B
| $573K | 0.05% |
15,935
-10,561
| -40% | -$407K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $569K | 0.05% |
17,285
-54,361
| -76% | -$1.9M |
|
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| $556K | 0.05% |
31,448
-99,108
| -76% | -$1.99M |
|
|
119
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $553K | 0.05% |
13,965
-179,913
| -93% | -$7.37M |
|
120
Golub Capital BDC
GBDC
$3.41B
| $542K | 0.05% |
33,262
-12,145
| -27% | -$200K |
|
121
Baidu
BIDU
$37.1B
| $539K | 0.05% |
+2,849
| New | +$525K |
|
|
NTK
122
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $532K | 0.04% |
12,195
+1,705
| +16% | +$89.4K |
|
|
P
123
DELISTED
Pandora Media Inc
P
| $516K | 0.04% |
38,475
-7,704
| -17% | -$115K |
|
124
New Mountain Finance
NMFC
$726M
| $510K | 0.04% |
39,143
-14,145
| -27% | -$194K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $509K | 0.04% |
+15,820
| New | +$542K |
|
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NB
Allen Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.
- Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
- Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
- Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
- Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
- Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
- Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
- Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.
Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.