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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
-10.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$491M
Cap. Flow
-$176M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.23%
Holding
817
New
188
Increased
209
Reduced
150
Closed
224

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$136M
2
AVGO icon
Broadcom
AVGO
+$111M
3
BIIB icon
Biogen
BIIB
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$139M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$89.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Industrials 7.07%
3 Communication Services 5.84%
4 Energy 5.63%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
PUT
DELISTED
US Steel
X
$14.5M 0.27%
1,395,000
-1,000,000
-42% -$16.7M
GLNG icon
77
Golar LNG
GLNG
$5.13B
$14.4M 0.26%
+517,248
New +$20M
RHT
78
DELISTED
Red Hat Inc
RHT
$14.1M 0.26%
196,258
+19,479
+11% +$1.47M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.26%
915,306
+911,939
+27,085% +$17.3M
HNGR
80
DELISTED
Hanger Inc.
HNGR
$12.1M 0.22%
886,071
+50,000
+6% +$962K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.4B
$12M 0.22%
875,392
+536,002
+158% +$7.74M
X
82
DELISTED
US Steel
X
$11.5M 0.21%
1,105,537
+564,648
+104% +$9.44M
LIND icon
83
Lindblad Expeditions
LIND
$2.22B
$11.2M 0.2%
1,142,000
+42,000
+4% +$415K
DVN icon
84
Devon Energy
DVN
$47.3B
$11.1M 0.2%
298,485
+294,723
+7,834% +$13.5M
RY icon
85
Royal Bank of Canada
RY
$293B
$11.1M 0.2%
200,000
+175,000
+700% +$9.96M
ELECU
86
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.9M 0.2%
1,100,000
– –
NYRT
87
DELISTED
New York REIT, Inc.
NYRT
$10.8M 0.2%
+107,094
New +$10.8M
GAP
88
The Gap Inc
GAP
$7.37B
$10.2M 0.19%
356,866
+75,944
+27% +$2.61M
OSPN icon
89
OneSpan
OSPN
$618M
$9.82M 0.18%
576,411
+34,743
+6% +$714K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.97M 0.16%
333,000
– –
THC icon
91
Tenet Healthcare
THC
$21.1B
$8.88M 0.16%
+240,656
New +$12.4M
PPC icon
92
Pilgrim's Pride
PPC
$6.54B
$8.69M 0.16%
418,246
+113,223
+37% +$2.43M
AMD icon
93
PUT
Advanced Micro Devices
AMD
$789B
$8.53M 0.16%
4,956,600
-20,043,400
-80% -$37.7M
LBTYA icon
94
CALL
Liberty Global Class A
LBTYA
$3.6B
$8.46M 0.15%
225,762
-255,588
-53% -$11.1M
KSS icon
95
Kohl's
KSS
$2.19B
$7.42M 0.14%
160,287
-52,848
-25% -$2.97M
AVT icon
96
Avnet
AVT
$7.92B
$7.34M 0.13%
171,874
-76,680
-31% -$3.19M
AGFS
97
DELISTED
AgroFresh Solutions Inc
AGFS
$6.55M 0.12%
825,000
+138,300
+20% +$1.52M
XLE icon
98
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.51M 0.12%
212,800
-680,000
-76% -$22.9M
XLE icon
99
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.51M 0.12%
212,800
-400,000
-65% -$13.5M
B
100
Barrick Mining
B
$73.2B
$6.33M 0.12%
+995,223
New +$7.48M
2 3
4
5 6

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WMA
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HGI
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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
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FTIM
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Assured Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Assured Investment Management held 817 positions worth $5.47B, down 8.2% from $5.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Assured Investment Management withdrew a net $176M in Q3 2015, closing 224 positions and reducing 150 holdings. Its most notable exit was Corpay, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Assured Investment Management opened a new position in TerraForm Power, Inc worth $72.1M.

  • Assured Investment Management's largest Q3 2015 buy was TerraForm Power, Inc: 5,067,164 shares worth $72.1M.
  • Assured Investment Management added most to Broadcom in Q3 2015, an estimated $111M increase.
  • Assured Investment Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $139M.
  • Assured Investment Management fully exited Corpay in Q3 2015, selling an estimated $74.6M.
  • Assured Investment Management's ten largest holdings make up 23% of its $5.47B portfolio in Q3 2015.
  • Assured Investment Management opened 188 new positions and closed 224 in Q3 2015.
  • Assured Investment Management's portfolio value fell 8.2% quarter-over-quarter to $5.47B.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.