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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
+9.57%
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
$473M
AUM Growth
+$108M
Cap. Flow
+$78.1M
Cap. Flow %
16.51%
Top 10 Hldgs %
44.02%
Holding
92
New
29
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.7M
2
EBAY icon
eBay
EBAY
+$10.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.5M
4
MCK icon
McKesson
MCK
+$9.39M
5
BUD icon
AB InBev
BUD
+$9.25M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$37.6M
2
BP icon
BP
BP
+$36.7M
3
VOD icon
Vodafone
VOD
+$26.6M
4
BLC
BELO CORP SER A
BLC
+$18.1M
5
AGU
Agrium
AGU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.8%
3 Healthcare 13.78%
4 Industrials 11.37%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$37M 7.82%
725,242
+51,217
+8% +$2.55M
MSFT icon
2
Microsoft
MSFT
$2.9T
$35.6M 7.51%
950,000
+250,000
+36% +$9.08M
LAMR icon
3
Lamar Advertising Co
LAMR
$16.7B
$27.4M 5.79%
525,000
+215,000
+69% +$10.5M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.5M 4.33%
477,500
+77,451
+19% +$3.01M
APC
5
DELISTED
Anadarko Petroleum
APC
$19.8M 4.19%
250,000
+35,000
+16% +$3.14M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17M 3.6%
250,000
+25,000
+11% +$1.63M
ASH icon
7
Ashland
ASH
$3.34B
$14.6M 3.07%
+306,600
New +$13.7M
VOD icon
8
Vodafone
VOD
$37.1B
$13.8M 2.91%
343,350
-706,320
-67% -$26.6M
BA icon
9
Boeing
BA
$169B
$11.4M 2.41%
83,631
+65,089
+351% +$8.46M
TAP icon
10
Molson Coors Class B
TAP
$8.02B
$11.3M 2.39%
201,145
+168,902
+524% +$9.03M
GD icon
11
General Dynamics
GD
$103B
$11.3M 2.38%
117,853
+97,111
+468% +$8.67M
EBAY icon
12
eBay
EBAY
$51.2B
$11M 2.32%
+475,200
New +$10.5M
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.92M 2.1%
126,900
+95,281
+301% +$6.84M
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.47B
$9.91M 2.09%
+276,940
New +$9.2M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$9.88M 2.09%
750,750
+115,500
+18% +$1.59M
MCK icon
16
McKesson
MCK
$104B
$9.86M 2.08%
+61,116
New +$9.39M
MCO icon
17
Moody's
MCO
$83.7B
$9.83M 2.08%
+125,277
New +$9.17M
BUD icon
18
AB InBev
BUD
$164B
$9.64M 2.04%
+90,594
New +$9.25M
DOV icon
19
Dover
DOV
$26.7B
$9.61M 2.03%
+148,451
New +$9.08M
CVS icon
20
CVS Health
CVS
$135B
$9.49M 2.01%
132,665
+100,885
+317% +$6.48M
QCOM icon
21
Qualcomm
QCOM
$164B
$9.44M 1.99%
+127,159
New +$8.97M
CAG icon
22
Conagra Brands
CAG
$7.42B
$9.41M 1.99%
+358,859
New +$8.97M
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.41M 1.99%
67,939
+53,302
+364% +$6.86M
GSK icon
24
GSK
GSK
$107B
$9.27M 1.96%
+138,837
New +$9M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$9.12M 1.93%
+104,409
New +$8.62M
1
2 3 4

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MAM
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CCM
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FMI
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WA
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Allen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Allen Investment Management held 92 positions worth $473M, up 30% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $78.1M of net new capital in Q4 2013, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was Ashland: 306,600 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BP, an estimated $36.7M trimmed.

  • Allen Investment Management's largest Q4 2013 buy was Ashland: 306,600 shares worth $14.6M.
  • Allen Investment Management added most to Lamar Advertising Co in Q4 2013, an estimated $10.5M increase.
  • Allen Investment Management's biggest Q4 2013 reduction was BP, cutting an estimated $36.7M.
  • Allen Investment Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $37.6M.
  • Allen Investment Management's ten largest holdings make up 44% of its $473M portfolio in Q4 2013.
  • Allen Investment Management opened 29 new positions and closed 9 in Q4 2013.
  • Allen Investment Management's portfolio value rose 30% quarter-over-quarter to $473M.

Based on Allen Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.