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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$2.95B
Cap. Flow
+$1.76B
Cap. Flow %
31.73%
Top 10 Hldgs %
31.17%
Holding
276
New
65
Increased
76
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$208M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.8M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.4M
4
GLD icon
SPDR Gold Trust
GLD
+$37.1M
5
AGN
Allergan plc
AGN
+$35M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$82.1M
2
VLO icon
Valero Energy
VLO
+$69.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$48.2M
5
NRG icon
NRG Energy
NRG
+$45.4M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Consumer Discretionary 5.76%
3 Financials 4.7%
4 Healthcare 3.72%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
51
Chatham Lodging
CLDT
$586M
$25.8M 0.47%
+1,262,500
New +$25M
BKNG icon
52
CALL
Booking.com
BKNG
$161B
$25.2M 0.45%
542,500
+538,525
+13,548% +$24M
CMG icon
53
CALL
Chipotle Mexican Grill
CMG
$41.5B
$25M 0.45%
+2,350,000
New +$23.9M
EA
54
DELISTED
Electronic Arts
EA
$25M 0.45%
1,088,338
+393,104
+57% +$9.43M
DCUA
55
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$24.7M 0.44%
455,700
+155,700
+52% +$8.49M
CMG icon
56
PUT
Chipotle Mexican Grill
CMG
$41.5B
$24M 0.43%
+2,255,000
New +$22.9M
GEOS icon
57
Geospace Technologies
GEOS
$75.7M
$22.9M 0.41%
+241,000
New +$22.2M
MET icon
58
MetLife
MET
$62.1B
$22.6M 0.41%
470,382
-72,230
-13% -$3.24M
MSFT icon
59
PUT
Microsoft
MSFT
$3.71T
$20.8M 0.38%
+556,100
New +$20.2M
TRGP icon
60
Targa Resources
TRGP
$55.1B
$20.8M 0.37%
+235,808
New +$18.6M
PHM icon
61
Pultegroup
PHM
$25.3B
$20.5M 0.37%
1,008,121
-327,040
-24% -$5.8M
IAG icon
62
PUT
IAMGOLD
IAG
$10.5B
$19.4M 0.35%
5,837,500
+5,821,595
+36,602% +$25.2M
XLB icon
63
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18.7M 0.34%
788,400
+784,306
+19,157% +$17.2M
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18.1M 0.33%
942,871
+926,789
+5,763% +$17M
DCH
65
Dauch Corp
DCH
$1.51B
$18M 0.32%
879,072
+734,272
+507% +$14M
LIND icon
66
Lindblad Expeditions
LIND
$2.22B
$17.2M 0.31%
1,650,000
– –
FCX icon
67
PUT
Freeport-McMoran
FCX
$97.5B
$16.3M 0.29%
432,800
+432,672
+338,025% +$15.3M
NGD
68
DELISTED
New Gold Inc
NGD
$16.2M 0.29%
+3,093,100
New +$16.8M
WFT
69
DELISTED
Weatherford International plc
WFT
$15.3M 0.28%
987,101
+697,604
+241% +$11.1M
UAL icon
70
PUT
United Airlines
UAL
$42.1B
$15.1M 0.27%
400,000
+396,000
+9,900% +$13.9M
KGC icon
71
CALL
Kinross Gold
KGC
$32.8B
$15.1M 0.27%
+3,450,000
New +$16.5M
F icon
72
Ford
F
$55.7B
$15.1M 0.27%
+975,585
New +$16.4M
JNY
73
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$14.3M 0.26%
956,000
+952,348
+26,077% +$13.8M
NETI
74
DELISTED
Eneti Inc.
NETI
$14.1M 0.25%
+12,553
New +$13.6M
GAP
75
The Gap Inc
GAP
$7.37B
$13.3M 0.24%
341,577
+168,128
+97% +$6.58M
1 2
3
4 5

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WMA
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HGI
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MUS
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QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
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ILM
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FTIM
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Assured Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Assured Investment Management held 276 positions worth $5.55B, up 114% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assured Investment Management deployed $1.76B of net new capital in Q4 2013, opening 65 new positions and adding to 76 existing holdings. Its largest new stake was Gaming and Leisure Properties: 920,512 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lexmark Intl Inc, an estimated $82.1M trimmed.

  • Assured Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 920,512 shares worth $46.8M.
  • Assured Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $208M increase.
  • Assured Investment Management's biggest Q4 2013 reduction was Lexmark Intl Inc, cutting an estimated $82.1M.
  • Assured Investment Management fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $55.6M.
  • Assured Investment Management's ten largest holdings make up 31% of its $5.55B portfolio in Q4 2013.
  • Assured Investment Management opened 65 new positions and closed 48 in Q4 2013.
  • Assured Investment Management's portfolio value rose 114% quarter-over-quarter to $5.55B.

Based on Assured Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.