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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
+7.79%
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
$1.32B
AUM Growth
+$118M
Cap. Flow
-$226M
Cap. Flow %
-17.03%
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
75
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.4M
2
AGN
Allergan Inc
AGN
+$26.1M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
EBAY icon
eBay
EBAY
+$18.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.4M
3
SHPG
Shire pic
SHPG
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.5B
$270K 0.02%
2,651
-38
-1% -$3.73K
LE icon
202
Lands' End
LE
$402M
$262K 0.02%
+4,860
New +$229K
KN icon
203
Knowles
KN
$3.27B
$255K 0.02%
10,838
-11,175
-51% -$231K
CVI icon
204
CVR Energy
CVI
$3.26B
$253K 0.02%
+6,527
New +$288K
NBB icon
205
Nuveen Taxable Municipal Income Fund
NBB
$453M
$253K 0.02%
+11,956
New +$247K
FL
206
DELISTED
Foot Locker
FL
$252K 0.02%
+4,485
New +$249K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.9B
$250K 0.02%
1,758
-23
-1% -$3.11K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$42.1B
$249K 0.02%
4,325
-1,838
-30% -$102K
PSX icon
209
Phillips 66
PSX
$86B
$238K 0.02%
3,318
– –
TDAY
210
USA Today Co
TDAY
$1.05B
$234K 0.02%
9,901
-2,232
-18% -$44K
HUM icon
211
Humana
HUM
$46.3B
$230K 0.02%
1,598
– –
NBR icon
212
Nabors Industries
NBR
$1.33B
$227K 0.02%
350
-62
-15% -$49.1K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.02%
3,504
-9,266
-73% -$578K
CINF icon
214
Cincinnati Financial
CINF
$26.7B
$207K 0.02%
+4,000
New +$200K
GARS
215
DELISTED
Garrison Capital Inc.
GARS
$204K 0.02%
+14,147
New +$208K
CE icon
216
Celanese
CE
$4.88B
$200K 0.02%
+3,338
New +$195K
PFLT icon
217
PennantPark Floating Rate Capital
PFLT
$734M
$169K 0.01%
12,336
-70,435
-85% -$978K
WPX
218
DELISTED
WPX Energy, Inc.
WPX
$166K 0.01%
14,271
-2,443
-15% -$39K
EXD
219
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$163K 0.01%
+12,871
New +$175K
CTRE icon
220
CareTrust REIT
CTRE
$9.55B
$132K 0.01%
+10,698
New +$157K
SZMK
221
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$88K 0.01%
14,046
– –
NAME
222
DELISTED
Rightside Group, Ltd.
NAME
$69K 0.01%
+10,333
New +$91.4K
AST
223
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$50K ﹤0.01%
+15,524
New +$62.5K
PGN
224
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$44K ﹤0.01%
+15,853
New +$69.7K
HK
225
DELISTED
Halcon Resources Corporation
HK
$19K ﹤0.01%
+62
New +$28.7K
7 8
9
10 11

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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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NB
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Allen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Investment Management held 268 positions worth $1.32B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management withdrew a net $226M in Q4 2014, closing 43 positions and reducing 50 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Allen Investment Management opened a new position in CUBIST PHARMACEUTICALS INC worth $61.4M.

  • Allen Investment Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 610,276 shares worth $61.4M.
  • Allen Investment Management added most to Allergan Inc in Q4 2014, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2014 reduction was Workday, cutting an estimated $278M.
  • Allen Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $44.4M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2014.
  • Allen Investment Management opened 68 new positions and closed 43 in Q4 2014.
  • Allen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.