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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$497M 14.1%
6,132,200
+50,700
+0.8% +$4.24M
PCG icon
2
PG&E
PCG
$40.5B
$191M 5.41%
8,030,682
+3,722,715
+86% +$133M
INSW icon
3
International Seaways
INSW
$4.59B
$45M 1.28%
2,670,995
-593,714
-18% -$11.5M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.4B
$44.5M 1.26%
2,883,048
+902,162
+46% +$18.5M
ESI icon
5
Element Solutions
ESI
$8.7B
$40.8M 1.16%
3,948,978
+851,029
+27% +$9.38M
HNGR
6
DELISTED
Hanger Inc.
HNGR
$34.1M 0.97%
1,796,968
-468,557
-21% -$9.05M
EWJ icon
7
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$33.2M 0.94%
655,000
– –
RIG icon
8
Transocean
RIG
$5.63B
$33.1M 0.94%
+4,771,460
New +$48.6M
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$28.9M 0.82%
272,500
+187,500
+221% +$26.2M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$27.4M 0.78%
1,150,000
-1,300,000
-53% -$33.8M
SLB icon
11
PUT
SLB Ltd
SLB
$76.3B
$27.1M 0.77%
+750,000
New +$37M
SEI
12
Solaris Energy Infrastructure
SEI
$2.91B
$24.1M 0.68%
1,991,859
+1,578,570
+382% +$22.4M
BKNG icon
13
Booking.com
BKNG
$149B
$22.7M 0.64%
329,125
+294,125
+840% +$21.6M
VLO icon
14
PUT
Valero Energy
VLO
$90.7B
$21.9M 0.62%
292,400
-139,800
-32% -$12.3M
FEZ icon
15
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$20M 0.57%
600,000
– –
AMR icon
16
Alpha Metallurgical Resources
AMR
$1.83B
$19.2M 0.54%
+292,077
New +$19.5M
AAP icon
17
Advance Auto Parts
AAP
$3.55B
$19M 0.54%
120,454
+67,759
+129% +$11.3M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$50B
$18M 0.51%
392,425
+73,375
+23% +$3.4M
EOG icon
19
CALL
EOG Resources
EOG
$75.9B
$17.8M 0.5%
204,000
– –
CMBT
20
CMB.TECH NV
CMBT
$4.48B
$17.6M 0.5%
2,533,887
-2,665,859
-51% -$22.8M
MFA
21
MFA Financial
MFA
$931M
$16.3M 0.46%
610,384
-430,739
-41% -$12.1M
COLM icon
22
Columbia Sportswear
COLM
$3.31B
$15.1M 0.43%
179,258
+50,334
+39% +$4.46M
FL
23
DELISTED
Foot Locker
FL
$14.9M 0.42%
+279,353
New +$14M
AZO icon
24
AutoZone
AZO
$51.3B
$14.8M 0.42%
17,602
+15,558
+761% +$12.5M
BKR icon
25
PUT
Baker Hughes
BKR
$59.5B
$14.7M 0.42%
+681,500
New +$17.4M
1
2 3 4 5

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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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.