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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
-1.41%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$584M
Cap. Flow
-$461M
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.35%
Holding
1,293
New
777
Increased
164
Reduced
193
Closed
140

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$47.1M
2
URBN icon
Urban Outfitters
URBN
+$18.3M
3
DECK icon
Deckers Outdoor
DECK
+$18.3M
4
LULU icon
lululemon athletica
LULU
+$17.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$16M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$59.3M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$45.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$38.3M
5
ELV icon
Elevance Health
ELV
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Industrials 10.42%
3 Technology 9.64%
4 Healthcare 9.11%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$248M 5.68%
9,846,060
– –
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$240M 5.5%
8,718,400
-12,824,100
-60% -$369M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$142M 3.24%
+4,204,800
New +$149M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85.6M 1.96%
+1,000,000
New +$86.4M
FEZ icon
5
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$81.9M 1.87%
+2,034,200
New +$84.4M
INSW icon
6
International Seaways
INSW
$4.63B
$60M 1.37%
3,409,442
-7,560
-0.2% -$133K
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$57.2M 1.31%
2,602,600
-5,974,400
-70% -$135M
HK
8
DELISTED
Halcon Resources Corporation
HK
$54M 1.23%
11,080,984
+6,964,327
+169% +$47.1M
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$48.1M 1.1%
1,863,478
-1,340,106
-42% -$38.3M
EWJ icon
10
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$47.3M 1.08%
+780,000
New +$47.9M
VXX
11
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47.3M 1.08%
+1,000,000
New +$37.9M
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
$44.3M 1.01%
7,842,904
– –
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$36.8M 0.84%
495,000
-66,000
-12% -$5.09M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$35.8M 0.82%
1,300,000
– –
TEVA icon
15
Teva Pharmaceuticals
TEVA
$36.9B
$34.2M 0.78%
2,000,000
– –
MRT
16
DELISTED
MedEquities Realty Trust, Inc.
MRT
$27.2M 0.62%
2,583,686
– –
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$26.5M 0.61%
697,918
-120,636
-15% -$4.54M
OSG
18
DELISTED
Overseas Shipholding Group Inc.
OSG
$26M 0.59%
9,142,048
– –
URBN icon
19
Urban Outfitters
URBN
$6.44B
$24.9M 0.57%
673,420
+523,374
+349% +$18.3M
FEZ icon
20
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$24.2M 0.55%
+600,000
New +$24.9M
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$23.6M 0.54%
+700,000
New +$24.8M
TGT icon
22
Target
TGT
$65.5B
$21.7M 0.5%
313,210
+180,125
+135% +$13.1M
JWN
23
DELISTED
Nordstrom
JWN
$21.6M 0.49%
445,698
+277,718
+165% +$13.8M
EOG icon
24
CALL
EOG Resources
EOG
$74.4B
$21.5M 0.49%
204,000
+100,000
+96% +$10.8M
EOG icon
25
PUT
EOG Resources
EOG
$74.4B
$21.5M 0.49%
204,000
+100,000
+96% +$10.8M
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
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FTIM
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Assured Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Assured Investment Management held 1,293 positions worth $4.37B, down 12% from $4.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Assured Investment Management withdrew a net $461M in Q1 2018, closing 140 positions and reducing 193 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Assured Investment Management opened a new position in Deckers Outdoor worth $18.3M.

  • Assured Investment Management's largest Q1 2018 buy was Deckers Outdoor: 1,220,340 shares worth $18.3M.
  • Assured Investment Management added most to Halcon Resources Corporation in Q1 2018, an estimated $47.1M increase.
  • Assured Investment Management's biggest Q1 2018 reduction was C&J Energy Services, Inc., cutting an estimated $38.3M.
  • Assured Investment Management fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $59.3M.
  • Assured Investment Management's ten largest holdings make up 24% of its $4.37B portfolio in Q1 2018.
  • Assured Investment Management opened 777 new positions and closed 140 in Q1 2018.
  • Assured Investment Management's portfolio value fell 12% quarter-over-quarter to $4.37B.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.