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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
+8.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$78.2M
Cap. Flow
-$189M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.34%
Holding
730
New
140
Increased
219
Reduced
134
Closed
215

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$58.4M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$46.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.1M
5
HK
Halcon Resources Corporation
HK
+$28.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$88.6M
2
ADNT icon
Adient
ADNT
+$81.6M
3
CHTR icon
Charter Communications
CHTR
+$56.7M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

Rank Sector Weight
1 Industrials 9.33%
2 Consumer Discretionary 8.74%
3 Healthcare 8%
4 Energy 7.79%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$601M 12.13%
21,542,500
+7,900,000
+58% +$213M
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$264M 5.32%
9,846,060
– –
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$228M 4.6%
+6,316,000
New +$186M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$23B
$200M 4.03%
8,577,000
-2,053,000
-19% -$46.7M
HEWJ icon
5
CALL
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$126M 2.55%
+1,580,000
New +$51.6M
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
$107M 2.16%
3,203,584
– –
SPEU icon
7
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$82.8M 1.67%
+2,034,200
New +$72.3M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$64.8M 1.31%
524,000
– –
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$23B
$63.7M 1.28%
2,715,400
-3,658,300
-57% -$83.2M
INSW icon
10
International Seaways
INSW
$4.57B
$63.1M 1.27%
3,417,002
– –
BOBE
11
DELISTED
Bob Evans Farms, Inc.
BOBE
$59.3M 1.2%
+751,764
New +$58.4M
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
$51.9M 1.05%
7,842,904
– –
CYOU
13
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$45.2M 0.91%
+1,242,000
New +$46.9M
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42.5M 0.86%
561,000
+182,000
+48% +$13.2M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.4M 0.8%
+159,270
New +$37.7M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$37.9M 0.76%
+2,000,000
New +$30.1M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.3M 0.73%
1,300,000
-550,000
-30% -$14.8M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$32.8M 0.66%
818,554
+628,986
+332% +$23.1M
HK
19
DELISTED
Halcon Resources Corporation
HK
$31.2M 0.63%
+4,116,657
New +$28.2M
MRT
20
DELISTED
MedEquities Realty Trust, Inc.
MRT
$29M 0.59%
2,583,686
– –
OEF icon
21
PUT
iShares S&P 100 ETF
OEF
$19.8B
$26.9M 0.54%
+570,800
New +$65.8M
VLO icon
22
CALL
Valero Energy
VLO
$89.8B
$26.2M 0.53%
285,000
– –
VLO icon
23
PUT
Valero Energy
VLO
$89.8B
$26.2M 0.53%
285,000
– –
OSG
24
DELISTED
Overseas Shipholding Group Inc.
OSG
$25M 0.51%
9,142,048
– –
TNK icon
25
Teekay Tankers
TNK
$2.63B
$24.5M 0.49%
+2,185,632
New +$26.9M
1
2 3 4 5

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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
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Assured Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Assured Investment Management held 730 positions worth $4.96B, up 1.6% from $4.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assured Investment Management withdrew a net $189M in Q4 2017, closing 215 positions and reducing 134 holdings. Its most notable exit was Adient, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in Bob Evans Farms, Inc. worth $59.3M.

  • Assured Investment Management's largest Q4 2017 buy was Bob Evans Farms, Inc.: 751,764 shares worth $59.3M.
  • Assured Investment Management added most to HD Supply Holdings, Inc. in Q4 2017, an estimated $23.1M increase.
  • Assured Investment Management's biggest Q4 2017 reduction was Broadcom, cutting an estimated $88.6M.
  • Assured Investment Management fully exited Adient in Q4 2017, selling an estimated $81.6M.
  • Assured Investment Management's ten largest holdings make up 36% of its $4.96B portfolio in Q4 2017.
  • Assured Investment Management opened 140 new positions and closed 215 in Q4 2017.
  • Assured Investment Management's portfolio value rose 1.6% quarter-over-quarter to $4.96B.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.