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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
DNY
76
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.2M 0.24%
652,800
+649,536
+19,900% +$13.2M
EMC
77
CALL
DELISTED
EMC CORPORATION
EMC
$12.6M 0.23%
+500,000
New +$12.1M
GDX icon
78
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$12.5M 0.23%
592,000
+586,080
+9,900% +$13.5M
ORIG
79
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12.5M 0.23%
71
– –
MNI
80
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12.5M 0.23%
367,088
-156,286
-30% -$4.75M
CAT icon
81
PUT
Caterpillar
CAT
$387B
$12.2M 0.22%
+134,500
New +$11.5M
CAT icon
82
CALL
Caterpillar
CAT
$387B
$11.8M 0.21%
+130,000
New +$11.1M
SIRI icon
83
PUT
SiriusXM
SIRI
$10.1B
$11.5M 0.21%
329,200
+326,271
+11,139% +$12.2M
DCUB
84
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10.8M 0.2%
200,000
-100,000
-33% -$5.46M
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.7M 0.19%
143,422
+79,717
+125% +$6M
APC
86
DELISTED
Anadarko Petroleum
APC
$9.91M 0.18%
124,971
+76,971
+160% +$6.9M
ACG
87
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9.77M 0.18%
1,370,337
– –
BBY icon
88
Best Buy
BBY
$17.3B
$9.7M 0.17%
+243,197
New +$9.98M
CYH icon
89
Community Health Systems
CYH
$423M
$9.69M 0.17%
+298,551
New +$10.3M
AVP
90
DELISTED
Avon Products, Inc.
AVP
$9.31M 0.17%
540,798
+178,679
+49% +$3.34M
BYD icon
91
Boyd Gaming
BYD
$6.06B
$9.21M 0.17%
+817,684
New +$9.66M
X
92
DELISTED
US Steel
X
$9.19M 0.17%
311,351
-361,369
-54% -$9.31M
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.76M 0.16%
196,080
+156,080
+390% +$7.38M
AMH icon
94
American Homes 4 Rent
AMH
$12.5B
$8.75M 0.16%
540,000
– –
MSFT icon
95
Microsoft
MSFT
$3.71T
$8.62M 0.16%
230,295
+76,320
+50% +$2.77M
THC icon
96
Tenet Healthcare
THC
$21.1B
$8.29M 0.15%
196,736
+172,056
+697% +$7.49M
RAD
97
PUT
DELISTED
Rite Aid Corporation
RAD
$8.25M 0.15%
81,500
+80,685
+9,900% +$8.58M
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.4B
$8.16M 0.15%
386,164
+45,346
+13% +$1.05M
PENN icon
99
PENN Entertainment
PENN
$2.71B
$8.11M 0.15%
566,211
-3,505,214
-86% -$48.2M
XLB icon
100
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.95M 0.14%
214,000
+206,506
+2,756% +$4.54M
2 3
4
5 6

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.