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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$365M
AUM Growth
+$106M
Cap. Flow
+$91.5M
Cap. Flow %
25.06%
Top 10 Hldgs %
67.51%
Holding
72
New
15
Increased
25
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.2M
2
VOD icon
Vodafone
VOD
+$33.2M
3
MSFT icon
Microsoft
MSFT
+$23M
4
BLC
BELO CORP SER A
BLC
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$26.6M
2
NE
Noble Corporation
NE
+$14.5M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$14M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$8.81M
5
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$7.24M

Sector Composition

Rank Sector Weight
1 Communication Services 16.56%
2 Technology 13.57%
3 Energy 11.44%
4 Financials 11.01%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONXX
1
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$37.6M 10.31%
+302,000
New +$38.2M
VOD icon
2
Vodafone
VOD
$37.1B
$37.6M 10.31%
+1,049,670
New +$33.2M
BP icon
3
BP
BP
$112B
$34.1M 9.33%
990,827
+12,789
+1% +$439K
AIG icon
4
American International
AIG
$42.5B
$32.8M 8.98%
674,025
-136,672
-17% -$6.5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$23.3M 6.39%
+700,000
New +$23M
APC
6
DELISTED
Anadarko Petroleum
APC
$20M 5.48%
215,000
– –
BLC
7
DELISTED
BELO CORP SER A
BLC
$18.1M 4.94%
+1,317,500
New +$18.6M
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.7M 4.01%
400,049
– –
LAMR icon
9
Lamar Advertising Co
LAMR
$16.7B
$14.6M 3.99%
+310,000
New +$13.7M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M 3.76%
+225,000
New +$13.7M
AGU
11
DELISTED
Agrium
AGU
$13M 3.57%
+155,000
New +$13.6M
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11M 3.02%
+250,000
New +$11M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$10.3M 2.81%
635,250
+231,000
+57% +$3.82M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$8.43M 2.31%
158,981
+10,000
+7% +$529K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32B
$7.88M 2.16%
146,098
+12,412
+9% +$653K
LNG icon
16
Cheniere Energy
LNG
$54.2B
$7.68M 2.1%
225,000
-75,000
-25% -$2.23M
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.84M 1.05%
+150,000
New +$3.58M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.34M 0.91%
58,028
-39,891
-41% -$2.32M
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.89M 0.79%
48,455
– –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.73M 0.75%
25,829
– –
UONEK icon
21
Urban One Class D
UONEK
$22.4M
$2.69M 0.74%
99,974
+41,932
+72% +$985K
BA icon
22
Boeing
BA
$169B
$2.18M 0.6%
18,542
-1,606
-8% -$173K
EMR icon
23
Emerson Electric
EMR
$81.6B
$2.08M 0.57%
32,183
+1,220
+4% +$74.6K
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.07M 0.57%
31,619
+1,230
+4% +$74.5K
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.05M 0.56%
250,000
+76,463
+44% +$587K
1
2 3

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Allen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Allen Investment Management held 72 positions worth $365M, up 41% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Allen Investment Management deployed $91.5M of net new capital in Q3 2013, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 302,000 shares worth $37.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was American International, an estimated $6.5M trimmed.

  • Allen Investment Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 302,000 shares worth $37.6M.
  • Allen Investment Management added most to Nuance Communications, Inc. in Q3 2013, an estimated $3.82M increase.
  • Allen Investment Management's biggest Q3 2013 reduction was American International, cutting an estimated $6.5M.
  • Allen Investment Management fully exited DELL INC in Q3 2013, selling an estimated $26.6M.
  • Allen Investment Management's ten largest holdings make up 68% of its $365M portfolio in Q3 2013.
  • Allen Investment Management opened 15 new positions and closed 9 in Q3 2013.
  • Allen Investment Management's portfolio value rose 41% quarter-over-quarter to $365M.

Based on Allen Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.