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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
+1.81%
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
$1.21B
AUM Growth
+$251M
Cap. Flow
+$524M
Cap. Flow %
43.44%
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
SHPG
Shire pic
SHPG
+$46.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$35.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$28M
5
NEE icon
NextEra Energy
NEE
+$26.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$28.7M
2
MLM icon
Martin Marietta Materials
MLM
+$25.8M
3
OCR
OMNICARE INC
OCR
+$25M
4
ASH icon
Ashland
ASH
+$14.7M
5
NAVI icon
Navient
NAVI
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Technology 12.41%
3 Financials 7.56%
4 Consumer Staples 7.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$143B
$518K 0.04%
4,459
+859
+24% +$106K
LM
127
DELISTED
Legg Mason, Inc.
LM
$492K 0.04%
9,621
+1,289
+15% +$63.9K
OXSQ icon
128
Oxford Square Capital
OXSQ
$152M
$490K 0.04%
55,505
+35,255
+174% +$339K
GE icon
129
GE Aerospace
GE
$380B
$489K 0.04%
+3,980
New +$496K
EFC
130
Ellington Financial
EFC
$1.69B
$471K 0.04%
21,205
+6,832
+48% +$162K
NBR icon
131
Nabors Industries
NBR
$1.33B
$469K 0.04%
412
+55
+15% +$73.2K
CELG
132
DELISTED
Celgene Corp
CELG
$463K 0.04%
+4,890
New +$441K
WFC icon
133
Wells Fargo
WFC
$265B
$456K 0.04%
+8,785
New +$452K
MMM icon
134
3M
MMM
$93.9B
$453K 0.04%
+3,827
New +$460K
FCRD
135
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$437K 0.04%
+33,856
New +$462K
OI icon
136
O-I Glass
OI
$1.08B
$421K 0.03%
+16,165
New +$507K
ACP
137
abrdn Income Credit Strategies Fund
ACP
$637M
$420K 0.03%
25,858
+8,319
+47% +$141K
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$420K 0.03%
+49,167
New +$444K
FMX icon
139
Fomento Económico Mexicano
FMX
$40.9B
$414K 0.03%
4,500
– –
IBM icon
140
IBM
IBM
$223B
$409K 0.03%
2,255
-4,103
-65% -$748K
CAR icon
141
Avis
CAR
$4.9B
$406K 0.03%
+7,399
New +$463K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.14T
$404K 0.03%
2,927
+973
+50% +$130K
WPX
143
DELISTED
WPX Energy, Inc.
WPX
$402K 0.03%
16,714
-7,388
-31% -$175K
JPM icon
144
JPMorgan Chase
JPM
$956B
$397K 0.03%
+6,595
New +$386K
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$394K 0.03%
+27,009
New +$407K
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$393K 0.03%
+17,503
New +$404K
ADT
147
DELISTED
ADT Corp
ADT
$379K 0.03%
10,700
-556
-5% -$19.7K
VIPS icon
148
Vipshop
VIPS
$7.4B
$371K 0.03%
+19,630
New +$404K
BSL
149
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$349K 0.03%
20,307
+6,183
+44% +$109K
TRW
150
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$346K 0.03%
+3,422
New +$342K
4 5
6
7 8

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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Allen Investment Management held 229 positions worth $1.21B, up 26% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management deployed $524M of net new capital in Q3 2014, opening 82 new positions and adding to 95 existing holdings. Its largest new stake was Workday: 3,261,001 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $10.6M trimmed.

  • Allen Investment Management's largest Q3 2014 buy was Workday: 3,261,001 shares worth $2.69M.
  • Allen Investment Management added most to Shire pic in Q3 2014, an estimated $46.6M increase.
  • Allen Investment Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $10.6M.
  • Allen Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $28.7M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q3 2014.
  • Allen Investment Management opened 82 new positions and closed 29 in Q3 2014.
  • Allen Investment Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.