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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
+5.06%
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
$645M
AUM Growth
+$172M
Cap. Flow
+$157M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.25%
Holding
140
New
57
Increased
33
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$40.2M
2
NEE icon
NextEra Energy
NEE
+$18.5M
3
STWD icon
Starwood Property Trust
STWD
+$17.8M
4
DISH
DISH Network Corp.
DISH
+$17.6M
5
SXC icon
SunCoke Energy
SXC
+$14.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
VOD icon
Vodafone
VOD
+$13.8M
3
EBAY icon
eBay
EBAY
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 13.83%
3 Materials 13.39%
4 Communication Services 8.13%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$36B
$44.9M 6.96%
+350,000
New +$40.2M
AIG icon
2
American International
AIG
$39.7B
$32.5M 5.03%
649,274
-75,968
-10% -$3.78M
APC
3
DELISTED
Anadarko Petroleum
APC
$29.7M 4.6%
350,000
+100,000
+40% +$8.2M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.3M 3.62%
525,250
+47,750
+10% +$2.08M
SXC icon
5
SunCoke Energy
SXC
$803M
$22.8M 3.54%
1,000,000
+675,000
+208% +$14.9M
OCR
6
DELISTED
OMNICARE INC
OCR
$22.4M 3.47%
375,000
+225,000
+150% +$13.6M
LAMR icon
7
Lamar Advertising Co
LAMR
$15B
$20.4M 3.16%
400,000
-125,000
-24% -$6.39M
NEE icon
8
NextEra Energy
NEE
$169B
$19.5M 3.02%
+815,596
New +$18.5M
SLM icon
9
SLM Corp
SLM
$4.92B
$18.9M 2.92%
2,154,460
+1,315,060
+157% +$11.5M
DISH
10
DELISTED
DISH Network Corp.
DISH
$18.9M 2.92%
+303,011
New +$17.6M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.4M 2.85%
250,000
– –
ASH icon
12
Ashland
ASH
$3.22B
$17.9M 2.78%
367,920
+61,320
+20% +$2.88M
STWD icon
13
Starwood Property Trust
STWD
$5.63B
$17.7M 2.74%
+750,000
New +$17.8M
CQH
14
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$15.8M 2.45%
+732,666
New +$14.4M
TMUS icon
15
T-Mobile US
TMUS
$194B
$13.2M 2.05%
+400,000
New +$12.7M
GD icon
16
General Dynamics
GD
$97B
$12.8M 1.99%
117,779
-74
-0.1% -$7.66K
QCOM icon
17
Qualcomm
QCOM
$201B
$12.8M 1.99%
162,421
+35,262
+28% +$2.66M
TAP icon
18
Molson Coors Class B
TAP
$7.32B
$12.7M 1.97%
215,604
+14,459
+7% +$808K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 1.85%
+158,523
New +$11.9M
MCK icon
20
McKesson
MCK
$105B
$11.6M 1.8%
65,916
+4,800
+8% +$839K
BA icon
21
Boeing
BA
$166B
$11M 1.7%
87,351
+3,720
+4% +$485K
BUD icon
22
AB InBev
BUD
$156B
$10.4M 1.61%
98,531
+7,937
+9% +$805K
GSK icon
23
GSK
GSK
$100B
$9.97M 1.55%
149,215
+10,378
+7% +$702K
MCO icon
24
Moody's
MCO
$80.9B
$9.94M 1.54%
125,277
– –
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$9.75M 1.51%
114,754
+10,345
+10% +$881K
1
2 3 4 5

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Allen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Allen Investment Management held 140 positions worth $645M, up 36% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Investment Management deployed $157M of net new capital in Q1 2014, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 350,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $6.73M trimmed.

  • Allen Investment Management's largest Q1 2014 buy was Martin Marietta Materials: 350,000 shares worth $44.9M.
  • Allen Investment Management added most to SunCoke Energy in Q1 2014, an estimated $14.9M increase.
  • Allen Investment Management's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $6.73M.
  • Allen Investment Management fully exited Microsoft in Q1 2014, selling an estimated $35.6M.
  • Allen Investment Management's ten largest holdings make up 39% of its $645M portfolio in Q1 2014.
  • Allen Investment Management opened 57 new positions and closed 13 in Q1 2014.
  • Allen Investment Management's portfolio value rose 36% quarter-over-quarter to $645M.

Based on Allen Investment Management's 13F filing for Q1 2014, filed 15 May 2014.