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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
-5.38%
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
$1.04B
AUM Growth
-$12M
Cap. Flow
+$69.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.78%
Holding
228
New
19
Increased
91
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LH icon
Labcorp
LH
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.3M
2
DVA icon
DaVita
DVA
+$23.4M
3
EBAY icon
eBay
EBAY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$36.1B
– –
-6,377
Closed -$1.27M
CTRE icon
202
CareTrust REIT
CTRE
$9.22B
– –
-10,698
Closed -$136K
CVX icon
203
Chevron
CVX
$385B
– –
-5,640
Closed -$544K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80B
– –
-6,285
Closed -$399K
GD icon
205
General Dynamics
GD
$106B
– –
-8,420
Closed -$1.19M
GLRE icon
206
Greenlight Captial
GLRE
$501M
– –
-8,934
Closed -$261K
GSK icon
207
GSK
GSK
$102B
– –
-18,544
Closed -$965K
IAU icon
208
iShares Gold Trust
IAU
$65B
– –
-91,690
Closed -$2.08M
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.5B
– –
-7,523
Closed -$336K
M icon
210
Macy's
M
$6.45B
– –
-21,274
Closed -$1.44M
SHAK icon
211
Shake Shack
SHAK
$2.88B
– –
-5,000
Closed -$301K
STX icon
212
Seagate
STX
$186B
– –
-50,000
Closed -$2.38M
TAP icon
213
Molson Coors Class B
TAP
$7.88B
– –
-27,817
Closed -$1.94M
TDG icon
214
TransDigm Group
TDG
$68.5B
– –
-7,418
Closed -$1.67M
WPX
215
DELISTED
WPX Energy, Inc.
WPX
– –
-12,280
Closed -$151K
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-34,000
Closed -$1.09M
COVS
217
DELISTED
Covisint Corporation
COVS
– –
-32,465
Closed -$106K
SZMK
218
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,430
Closed -$74K
CRC
219
DELISTED
California Resources Corporation
CRC
– –
-1,694
Closed -$102K
SNDK
220
DELISTED
SANDISK CORP
SNDK
– –
-13,836
Closed -$806K
MW
221
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-11,112
Closed -$712K
PGN
222
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-15,853
Closed -$17K
PPO
223
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-7,208
Closed -$432K
FDO
224
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,925
Closed -$940K
MWV
225
DELISTED
MEADWESTVACO CORP
MWV
– –
-20,626
Closed -$973K
6 7 8
9
10

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FT
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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
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Investment Management held 228 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management deployed $69.9M of net new capital in Q3 2015, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $57.3M trimmed.

  • Allen Investment Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.
  • Allen Investment Management added most to Charles Schwab in Q3 2015, an estimated $13.8M increase.
  • Allen Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $57.3M.
  • Allen Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $10.4M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q3 2015.
  • Allen Investment Management opened 19 new positions and closed 29 in Q3 2015.
  • Allen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.