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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
XLY icon
1
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$380M 6.85%
+11,375,800
New +$362M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256M 4.62%
2,761,564
+2,238,995
+428% +$208M
ANDV
3
CALL
DELISTED
Andeavor
ANDV
$196M 3.53%
3,343,400
+3,309,966
+9,900% +$172M
XNTK icon
4
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$192M 3.46%
4,902,800
+4,893,772
+54,207% +$208M
TWC
5
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$136M 2.44%
+1,000,000
New +$124M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$132B
$127M 2.29%
1,094,000
+1,089,221
+22,792% +$134M
VLO icon
7
CALL
Valero Energy
VLO
$90.5B
$114M 2.05%
2,260,000
+2,246,400
+16,518% +$94.7M
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$102M 1.85%
2,504,323
+1,504,323
+150% +$42.4M
MSFT icon
9
CALL
Microsoft
MSFT
$2.89T
$102M 1.84%
2,722,500
+2,714,491
+33,893% +$98.6M
AGN
10
DELISTED
Allergan plc
AGN
$81.4M 1.47%
484,445
+224,039
+86% +$35M
AA icon
11
CALL
Alcoa
AA
$11.6B
$77.1M 1.39%
+3,017,062
New +$66.9M
GS icon
12
PUT
Goldman Sachs
GS
$309B
$72.9M 1.31%
411,000
+406,813
+9,716% +$67.1M
ANDV
13
DELISTED
Andeavor
ANDV
$72.7M 1.31%
1,242,250
-246,565
-17% -$12.8M
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$66.9M 1.21%
676,671
+79
+0% +$6.85K
AIG icon
15
American International
AIG
$42B
$66.3M 1.2%
1,298,677
-331,440
-20% -$16.5M
C icon
16
Citigroup
C
$223B
$64.8M 1.17%
1,243,582
– –
HES
17
CALL
DELISTED
Hess
HES
$61.6M 1.11%
742,100
+728,294
+5,275% +$59.1M
LXK
18
CALL
DELISTED
Lexmark Intl Inc
LXK
$57.2M 1.03%
1,611,700
+1,589,148
+7,047% +$56M
VLO icon
19
Valero Energy
VLO
$90.5B
$55.2M 0.99%
1,094,399
-1,641,281
-60% -$69.2M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.1M 0.99%
+298,300
New +$52.8M
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$54.3M 0.98%
1,529,177
-2,330,624
-60% -$82.1M
CNX icon
22
CNX Resources
CNX
$4.77B
$53.8M 0.97%
1,696,016
-1,047,600
-38% -$32M
EWA icon
23
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$53.6M 0.97%
925,000
+920,000
+18,400% +$23.5M
EWA icon
24
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$53.6M 0.97%
925,000
+920,000
+18,400% +$23.5M
PRLB icon
25
Protolabs
PRLB
$1.85B
$49.2M 0.89%
690,692
– –
1
2 3 4 5

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.