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Assured Investment Management LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Assured Investment Management LLCCIK: 0001427430
Concentrated strategy
Total reported value
$79.5M
Reporting period: 2020-09-30 · Number of holdings: 1
Assured Investment Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $79.5M and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.12
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged AHCO
0.0% $20.8M
Sold out 21241B100
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | $79.5M | 30 | ||
| 2020 Q2 | 2 | $58.7M | 1 | ||
| 2020 Q1 | 2 | $58.6M | 98 | ||
| 2019 Q4 | 4 | $99.3M | 100 | ||
| 2019 Q3 | 10 | $264.0M | 100 | ||
| 2019 Q2 | 40 | $393.6M | 100 | ||
| 2019 Q1 | 1123 | $9.0B | 100 | ||
| 2018 Q4 | 1104 | $3.5B | 91 | ||
| 2018 Q3 | 1143 | $5.5B | 65 | ||
| 2018 Q2 | 1151 | $5.4B | 84 | ||
| 2018 Q1 | 1153 | $4.4B | 94 | ||
| 2017 Q4 | 517 | $5.0B | 100 | ||
| 2017 Q3 | 590 | $4.9B | 79 | ||
| 2017 Q2 | 583 | $4.8B | 67 | ||
| 2017 Q1 | 596 | $4.9B | 88 | ||
| 2016 Q4 | 576 | $5.4B | 73 | ||
| 2016 Q3 | 596 | $4.4B | 74 | ||
| 2016 Q2 | 569 | $4.3B | 98 | ||
| 2016 Q1 | 599 | $4.5B | 80 | ||
| 2015 Q4 | 627 | $5.7B | 58 | ||
| 2015 Q3 | 594 | $5.5B | 75 | ||
| 2015 Q2 | 632 | $6.0B | 86 | ||
| 2015 Q1 | 566 | $6.1B | 86 | ||
| 2014 Q4 | 215 | $5.2B | 70 | 10184902G0083B3VTRS 3.75 09-15-15 | |
| 2014 Q3 | 243 | $6.1B | 100 | ||
| 2014 Q2 | 211 | $5.6B | 0 | ||
| 2014 Q1 | 260 | $6.2B | 100 | ||
| 2013 Q4 | 236 | $5.5B | 100 | ||
| 2013 Q3 | 205 | $2.6B | 79 | ||
| 2013 Q2 | 187 | $2.4B | 0 |
Holding changes this quarter
Assured Investment Management LLC's most significant position changes for 2020-09-30: Sold out: Contura Energy Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | — | — | Unchanged |
| 2 | ✓ | Contura Energy Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Assured Investment Management LLC and what type of investor is it?
Assured Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $79.5M, spread across 1 disclosed positions.
What are Assured Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Assured Investment Management LLC's top holdings by market value are:
1. Adapthealth CORP (AHCO) — $79.5M (100.0%)
What changes did Assured Investment Management LLC make in its most recent portfolio filing?
In the latest quarter, Assured Investment Management LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Contura Energy Inc
What sectors does Assured Investment Management LLC focus on?
Sector breakdown data is not yet available for Assured Investment Management LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Assured Investment Management LLC's portfolio is concentrated and moderately active.
Its turnover score has fallen from 100 to 30 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AHCO position for two straight quarters, increasing it by $21.2M to reach $79.5M.
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Developer Access
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