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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$231K 0.02%
2,000
– –
ENOV icon
127
Enovis
ENOV
$1.53B
$228K 0.02%
+1,776
New +$222K
EGL
128
DELISTED
Engility Holdings, Inc.
EGL
$225K 0.02%
5,879
– –
PMT
129
PennyMac Mortgage Investment
PMT
$842M
$223K 0.02%
+10,147
New +$226K
FWLT
130
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$218K 0.02%
+6,402
New +$217K
COR icon
131
Cencora
COR
$61.2B
$215K 0.02%
+2,954
New +$202K
MUSA icon
132
Murphy USA
MUSA
$9.61B
$214K 0.02%
+4,369
New +$202K
BIDU icon
133
Baidu
BIDU
$37.2B
$211K 0.02%
+1,127
New +$184K
CI icon
134
Cigna
CI
$74.6B
$211K 0.02%
+2,291
New +$196K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.02%
+3,503
New +$203K
PSX icon
136
Phillips 66
PSX
$81.4B
$209K 0.02%
2,603
-42
-2% -$3.46K
WHF icon
137
WhiteHorse Finance
WHF
$146M
$206K 0.02%
14,405
-18,390
-56% -$253K
PFX icon
138
PhenixFIN
PFX
$90M
$205K 0.02%
+783
New +$201K
RESI
139
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$205K 0.02%
7,875
+685
+10% +$19K
POST icon
140
Post Holdings
POST
$3.57B
$203K 0.02%
6,092
– –
GARS
141
DELISTED
Garrison Capital Inc.
GARS
$203K 0.02%
+13,265
New +$191K
OXSQ icon
142
Oxford Square Capital
OXSQ
$157M
$200K 0.02%
20,250
-28,677
-59% -$276K
TWO
143
Two Harbors Investment
TWO
$1.27B
$173K 0.02%
+2,063
New +$171K
GLAD icon
144
Gladstone Capital
GLAD
$446M
$135K 0.01%
6,716
-29,470
-81% -$576K
CIM
145
Chimera Investment
CIM
$1B
$129K 0.01%
+2,700
New +$127K
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$600M
$103K 0.01%
2,724
-229
-8% -$8.55K
NG icon
147
NovaGold Resources
NG
$3.33B
$56K 0.01%
13,185
– –
COF icon
148
Capital One
COF
$134B
– –
-25,441
Closed -$1.96M
CPRI icon
149
Capri Holdings
CPRI
$1.74B
– –
-15,237
Closed -$1.42M
ETW
150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-10,429
Closed -$126K
3 4 5
6
7

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FT
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NW
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AAF
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DM
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GRQ
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GGHC
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PCM
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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.