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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
-18.95%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.98B
Cap. Flow
-$1.16B
Cap. Flow %
-32.76%
Top 10 Hldgs %
27.64%
Holding
1,448
New
304
Increased
386
Reduced
403
Closed
343

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$133M
2
RIG icon
Transocean
RIG
+$48.6M
3
SEI
Solaris Energy Infrastructure
SEI
+$22.4M
4
BKNG icon
Booking.com
BKNG
+$21.6M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$19.5M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$341M
2
FANG icon
Diamondback Energy
FANG
+$53.4M
3
PTEN icon
Patterson-UTI
PTEN
+$47.6M
4
NBL
Noble Energy, Inc.
NBL
+$47.4M
5
NFX
Newfield Exploration
NFX
+$44.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.11%
2 Healthcare 10.65%
3 Technology 10%
4 Industrials 9.59%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1351
NPK International
NPKI
$1.15B
– –
-12,882
Closed -$133K
LGF.A
1352
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,223
Closed -$396K
NVRO
1353
DELISTED
NEVRO CORP.
NVRO
– –
-7,240
Closed -$413K
INFN
1354
DELISTED
Infinera Corporation Common Stock
INFN
– –
-29,876
Closed -$218K
AGR
1355
DELISTED
Avangrid, Inc.
AGR
– –
-105,103
Closed -$5.04M
GTHX
1356
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-908
Closed -$47K
TUP
1357
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,096
Closed -$170K
WRK
1358
DELISTED
WestRock Company
WRK
– –
-31,889
Closed -$1.7M
SP
1359
DELISTED
SP Plus Corporation
SP
– –
-20,714
Closed -$756K
PXD
1360
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,000
Closed -$5.4M
CPE
1361
DELISTED
Callon Petroleum Company
CPE
– –
-65,930
Closed -$7.91M
DSKE
1362
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-27,432
Closed -$220K
PGTI
1363
DELISTED
PGT, Inc.
PGTI
– –
-542
Closed -$12K
TGH
1364
DELISTED
Textainer Group Holdings limited
TGH
– –
-37,457
Closed -$479K
EXPR
1365
DELISTED
Express, Inc.
EXPR
– –
-1,656
Closed -$366K
ARCE
1366
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-15,000
Closed -$342K
VMW
1367
DELISTED
VMware, Inc
VMW
– –
-14,143
Closed -$2.21M
ARGO
1368
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,587
Closed -$668K
QUOT
1369
DELISTED
Quotient Technology Inc
QUOT
– –
-16,837
Closed -$261K
ROCC
1370
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,480
Closed -$280K
EVOP
1371
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-250,000
Closed -$5.97M
CNCE
1372
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,424
Closed -$303K
COUP
1373
DELISTED
Coupa Software Incorporated
COUP
– –
-23,840
Closed -$1.89M
SJI
1374
DELISTED
South Jersey Industries, Inc.
SJI
– –
-996
Closed -$35K
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-21,050
Closed -$559K
53 54
55
56 57

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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 2018 Portfolio in Review

As of Q4 2018, Assured Investment Management held 1,448 positions worth $3.53B, down 36% from $5.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Assured Investment Management withdrew a net $1.16B in Q4 2018, closing 343 positions and reducing 403 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $341M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Assured Investment Management opened a new position in Transocean worth $33.1M.

  • Assured Investment Management's largest Q4 2018 buy was Transocean: 4,771,460 shares worth $33.1M.
  • Assured Investment Management added most to PG&E in Q4 2018, an estimated $133M increase.
  • Assured Investment Management's biggest Q4 2018 reduction was Golar LNG, cutting an estimated $36.7M.
  • Assured Investment Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $341M.
  • Assured Investment Management's ten largest holdings make up 28% of its $3.53B portfolio in Q4 2018.
  • Assured Investment Management opened 304 new positions and closed 343 in Q4 2018.
  • Assured Investment Management's portfolio value fell 36% quarter-over-quarter to $3.53B.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.