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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
HES
176
DELISTED
Hess
HES
$1.11M 0.02%
+13,341
New +$1.08M
WPRT
177
PUT
Westport Fuel Systems
WPRT
$35.7M
$1.09M 0.02%
5,580
+5,524
+9,864% +$1.22M
VRS
178
DELISTED
VERSO CORP COM STK (DE)
VRS
$987K 0.02%
1,554,871
– –
CSCO icon
179
Cisco
CSCO
$479B
$912K 0.02%
+40,640
New +$899K
DPG
180
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$799K 0.01%
41,871
– –
LKM
181
DELISTED
Link Motion Inc.
LKM
$735K 0.01%
+50,000
New +$742K
GOL
182
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$686K 0.01%
75,000
+72,638
+3,075% +$679K
HCI icon
183
HCI Group
HCI
$2.41B
$658K 0.01%
+12,300
New +$562K
MLM icon
184
Martin Marietta Materials
MLM
$33B
$648K 0.01%
+6,488
New +$638K
AAL icon
185
PUT
American Airlines Group
AAL
$10.6B
$629K 0.01%
+24,900
New +$641K
PDT
186
John Hancock Premium Dividend Fund
PDT
$626M
$627K 0.01%
54,056
– –
XME icon
187
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$537K 0.01%
12,769
-8,426
-40% -$330K
RAD
188
DELISTED
Rite Aid Corporation
RAD
$506K 0.01%
5,000
– –
SPPI
189
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$444K 0.01%
50,200
+49,698
+9,900% +$444K
DOV icon
190
Dover
DOV
$28.4B
$368K 0.01%
5,690
-9,595
-63% -$587K
CNW
191
DELISTED
CON-WAY INC.
CNW
$344K 0.01%
+8,675
New +$364K
GM.WS.B
192
DELISTED
General Motors Company
GM.WS.B
$177K ﹤0.01%
+4,323
New +$88K
SLB icon
193
SLB Ltd
SLB
$75B
$59K ﹤0.01%
654
– –
UPS icon
194
United Parcel Service
UPS
$88.9B
$39K ﹤0.01%
372
-6,102
-94% -$601K
AFL icon
195
CALL
Aflac
AFL
$62.6B
– –
-64
Closed -$5K
AFL icon
196
Aflac
AFL
$62.6B
– –
-1,960
Closed -$61K
AFL icon
197
PUT
Aflac
AFL
$62.6B
– –
-64
Closed -$7K
BG icon
198
Bunge Global
BG
$20.8B
– –
-5,838
Closed -$443K
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-400,000
Closed -$5.22M
BXP icon
200
Boston Properties
BXP
$11.1B
– –
-4,500
Closed -$481K
6 7
8
9 10

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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
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.