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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
+1.81%
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
$1.21B
AUM Growth
+$251M
Cap. Flow
+$524M
Cap. Flow %
43.44%
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
SHPG
Shire pic
SHPG
+$46.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$35.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$28M
5
NEE icon
NextEra Energy
NEE
+$26.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$28.7M
2
MLM icon
Martin Marietta Materials
MLM
+$25.8M
3
OCR
OMNICARE INC
OCR
+$25M
4
ASH icon
Ashland
ASH
+$14.7M
5
NAVI icon
Navient
NAVI
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Technology 12.41%
3 Financials 7.56%
4 Consumer Staples 7.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$74.6M 6.18%
288,000
+188,000
+188% +$46.6M
AGN
2
DELISTED
Allergan Inc
AGN
$49.4M 4.1%
277,461
+77,411
+39% +$12.9M
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$47.6M 3.94%
550,000
+250,000
+83% +$22.1M
NEE icon
4
NextEra Energy
NEE
$184B
$44.6M 3.7%
1,900,000
+1,084,404
+133% +$26.2M
CNQR
5
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$44.4M 3.68%
+350,000
New +$35.5M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$41.1M 3.41%
475,000
+325,000
+217% +$28M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$33.1M 2.74%
468,256
+122,660
+35% +$8.74M
QCOM icon
8
Qualcomm
QCOM
$164B
$30.8M 2.55%
411,304
+108,923
+36% +$8.33M
MCK icon
9
McKesson
MCK
$104B
$30.4M 2.52%
155,975
+31,571
+25% +$6.08M
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.47B
$28.8M 2.38%
888,325
+170,475
+24% +$5.7M
AIG icon
11
American International
AIG
$42.5B
$28.6M 2.37%
530,082
-130,635
-20% -$7.14M
DVA icon
12
DaVita
DVA
$15.5B
$28.3M 2.34%
386,376
+86,015
+29% +$6.3M
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28.1M 2.33%
601,650
+28,650
+5% +$1.33M
DOV icon
14
Dover
DOV
$26.7B
$25M 2.07%
384,949
+128,407
+50% +$9.04M
BUD icon
15
AB InBev
BUD
$164B
$24.4M 2.02%
220,229
-65,571
-23% -$7.32M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$24.4M 2.02%
317,281
+66,057
+26% +$5.44M
SXC icon
17
SunCoke Energy
SXC
$794M
$23.6M 1.95%
1,050,000
+50,000
+5% +$1.16M
MON
18
DELISTED
Monsanto Co
MON
$22.1M 1.84%
196,835
+64,529
+49% +$7.54M
ORCL icon
19
Oracle
ORCL
$339B
$21.4M 1.78%
559,770
+228,374
+69% +$9.25M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.4M 1.77%
574,217
+139,685
+32% +$5.65M
APC
21
DELISTED
Anadarko Petroleum
APC
$21.3M 1.77%
210,000
-90,000
-30% -$9.71M
DISH
22
DELISTED
DISH Network Corp.
DISH
$20.3M 1.69%
315,000
+15,000
+5% +$968K
CQH
23
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$20.3M 1.68%
828,000
+38,965
+5% +$957K
LNG icon
24
Cheniere Energy
LNG
$54.2B
$19.6M 1.62%
245,000
+87,300
+55% +$6.66M
TAP icon
25
Molson Coors Class B
TAP
$8.02B
$18.2M 1.51%
244,626
+29,022
+13% +$2.12M
1
2 3 4 5

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Allen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Allen Investment Management held 229 positions worth $1.21B, up 26% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management deployed $524M of net new capital in Q3 2014, opening 82 new positions and adding to 95 existing holdings. Its largest new stake was Workday: 3,261,001 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $10.6M trimmed.

  • Allen Investment Management's largest Q3 2014 buy was Workday: 3,261,001 shares worth $2.69M.
  • Allen Investment Management added most to Shire pic in Q3 2014, an estimated $46.6M increase.
  • Allen Investment Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $10.6M.
  • Allen Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $28.7M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q3 2014.
  • Allen Investment Management opened 82 new positions and closed 29 in Q3 2014.
  • Allen Investment Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.