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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
+10.1%
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
$955M
AUM Growth
+$310M
Cap. Flow
+$250M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.75%
Holding
171
New
44
Increased
45
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
BUD icon
AB InBev
BUD
+$20.6M
4
AZN icon
AstraZeneca
AZN
+$18.1M
5
SHPG
Shire pic
SHPG
+$17.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.4M
2
MLM icon
Martin Marietta Materials
MLM
+$19.4M
3
SLM icon
SLM Corp
SLM
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 30.09%
2 Technology 10.35%
3 Financials 9.49%
4 Materials 8.31%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$36.1M 3.77%
660,717
+11,443
+2% +$606K
AGN
2
DELISTED
Allergan Inc
AGN
$33.9M 3.54%
+200,050
New +$31.1M
BUD icon
3
AB InBev
BUD
$164B
$32.9M 3.44%
285,800
+187,269
+190% +$20.6M
APC
4
DELISTED
Anadarko Petroleum
APC
$32.8M 3.44%
300,000
-50,000
-14% -$5.09M
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
$28.7M 3%
+290,000
New +$27M
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.4M 2.86%
573,000
+47,750
+9% +$2.15M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.1M 2.83%
300,000
+50,000
+20% +$3.74M
MLM icon
8
Martin Marietta Materials
MLM
$34.2B
$25.8M 2.7%
195,236
-154,764
-44% -$19.4M
OCR
9
DELISTED
OMNICARE INC
OCR
$25M 2.61%
375,000
– –
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.47B
$24.3M 2.55%
717,850
+386,018
+116% +$12.4M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$24M 2.51%
345,596
+187,073
+118% +$13.2M
QCOM icon
12
Qualcomm
QCOM
$164B
$23.9M 2.51%
302,381
+139,960
+86% +$11.1M
SHPG
13
DELISTED
Shire pic
SHPG
$23.5M 2.46%
+100,000
New +$17.4M
MCK icon
14
McKesson
MCK
$104B
$23.2M 2.42%
124,404
+58,488
+89% +$10.4M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$21.8M 2.28%
251,224
+136,470
+119% +$11.6M
DVA icon
16
DaVita
DVA
$15.5B
$21.7M 2.27%
300,361
+234,592
+357% +$16.3M
SXC icon
17
SunCoke Energy
SXC
$794M
$21.5M 2.25%
1,000,000
– –
NEE icon
18
NextEra Energy
NEE
$184B
$20.9M 2.19%
815,596
– –
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$19.6M 2.05%
789,035
+56,369
+8% +$1.33M
DISH
20
DELISTED
DISH Network Corp.
DISH
$19.5M 2.04%
300,000
-3,011
-1% -$181K
DOV icon
21
Dover
DOV
$26.7B
$18.8M 1.97%
256,542
+122,085
+91% +$8.53M
AZN icon
22
AstraZeneca
AZN
$269B
$18.6M 1.94%
+250,000
New +$18.1M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 1.83%
235,491
+205,140
+676% +$14.3M
MON
24
DELISTED
Monsanto Co
MON
$16.5M 1.73%
+132,306
New +$15.5M
TAP icon
25
Molson Coors Class B
TAP
$8.02B
$16M 1.67%
215,604
– –
1
2 3 4 5

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MAM
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CCM
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FMI
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WJWM
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Allen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Allen Investment Management held 171 positions worth $955M, up 48% from $645M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Investment Management deployed $250M of net new capital in Q2 2014, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Allergan Inc: 200,050 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $19.4M trimmed.

  • Allen Investment Management's largest Q2 2014 buy was Allergan Inc: 200,050 shares worth $33.9M.
  • Allen Investment Management added most to AB InBev in Q2 2014, an estimated $20.6M increase.
  • Allen Investment Management's biggest Q2 2014 reduction was Martin Marietta Materials, cutting an estimated $19.4M.
  • Allen Investment Management fully exited Lamar Advertising Co in Q2 2014, selling an estimated $20.4M.
  • Allen Investment Management's ten largest holdings make up 31% of its $955M portfolio in Q2 2014.
  • Allen Investment Management opened 44 new positions and closed 24 in Q2 2014.
  • Allen Investment Management's portfolio value rose 48% quarter-over-quarter to $955M.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.