$645 Million is the total value of Allen Investment Management, LLC's 127 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 84.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLM | New | MARTIN MARIETTA MATLS INC | $44,923,000 | – | 350,000 | +100.0% | 6.96% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $32,470,000 | -12.3% | 649,274 | -10.5% | 5.03% | -35.6% |
APC | Buy | ANADARKO PETE CORP | $29,666,000 | +49.6% | 350,000 | +40.0% | 4.60% | +9.8% |
TYC | Buy | TYCO INTERNATIONAL LTD | $23,320,000 | +13.6% | 550,000 | +10.0% | 3.62% | -16.6% |
SXC | Buy | SUNCOKE ENERGY INC | $22,840,000 | +208.1% | 1,000,000 | +207.7% | 3.54% | +126.1% |
OCR | Buy | OMNICARE INC | $22,376,000 | +147.1% | 375,000 | +150.0% | 3.47% | +81.4% |
LAMR | Sell | LAMAR ADVERTISING COcl a | $20,396,000 | -25.6% | 400,000 | -23.8% | 3.16% | -45.4% |
NEE | New | NEXTERA ENERGY INC | $19,497,000 | – | 203,899 | +100.0% | 3.02% | – |
DISH | New | DISH NETWORK CORPcl a | $18,850,000 | – | 303,011 | +100.0% | 2.92% | – |
SLM | Buy | SLM CORP | $18,850,000 | +139.1% | 770,000 | +156.7% | 2.92% | +75.5% |
F113PS | COVIDIEN PLC | $18,415,000 | +8.2% | 250,000 | 0.0% | 2.86% | -20.6% | |
ASH | Buy | ASHLAND INC NEW | $17,906,000 | +23.0% | 180,000 | +20.0% | 2.78% | -9.7% |
STWD | New | STARWOOD PPTY TR INC | $17,693,000 | – | 750,000 | +100.0% | 2.74% | – |
CQH | New | CHENIERE ENERGY PTNRS LP HLD | $15,818,000 | – | 732,666 | +100.0% | 2.45% | – |
TMUS | New | T-MOBILE US INC | $13,212,000 | – | 400,000 | +100.0% | 2.05% | – |
GD | Sell | GENERAL DYNAMICS CORP | $12,828,000 | +13.9% | 117,779 | -0.1% | 1.99% | -16.4% |
QCOM | Buy | QUALCOMM INC | $12,809,000 | +35.7% | 162,421 | +27.7% | 1.99% | -0.4% |
TAP | Buy | MOLSON COORS BREWING COcl b | $12,690,000 | +12.4% | 215,604 | +7.2% | 1.97% | -17.6% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,903,000 | – | 158,523 | +100.0% | 1.84% | – |
MCK | Buy | MCKESSON CORP | $11,639,000 | +18.0% | 65,916 | +7.9% | 1.80% | -13.4% |
BA | Buy | BOEING CO | $10,962,000 | -4.0% | 87,351 | +4.4% | 1.70% | -29.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,375,000 | +7.6% | 98,531 | +8.8% | 1.61% | -21.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,966,000 | +7.6% | 186,519 | +7.5% | 1.54% | -21.1% |
MCO | MOODYS CORP | $9,937,000 | +1.1% | 125,277 | 0.0% | 1.54% | -25.8% | |
VIAB | Buy | VIACOM INC NEWcl b | $9,753,000 | +7.0% | 114,754 | +9.9% | 1.51% | -21.5% |
MHFI | MCGRAW HILL FINL INC | $9,682,000 | -2.4% | 126,900 | 0.0% | 1.50% | -28.4% | |
CVS | Sell | CVS CAREMARK CORPORATION | $9,533,000 | +0.4% | 127,346 | -4.0% | 1.48% | -26.3% |
CAG | Buy | CONAGRA FOODS INC | $9,323,000 | -0.9% | 300,467 | +7.6% | 1.44% | -27.3% |
SIEGY | Buy | SIEMENS A Gsponsored adr | $9,290,000 | -1.3% | 68,741 | +1.2% | 1.44% | -27.6% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $9,042,000 | -8.8% | 331,832 | +19.8% | 1.40% | -33.0% |
DOV | Buy | DOVER CORP | $8,879,000 | -7.6% | 108,608 | +9.1% | 1.38% | -32.2% |
ACWI | ISHARESmsci acwi etf | $8,494,000 | +0.9% | 146,098 | 0.0% | 1.32% | -25.9% | |
BEAM | New | BEAM INC | $8,330,000 | – | 100,000 | +100.0% | 1.29% | – |
GIS | GENERAL MLS INC | $8,062,000 | +3.8% | 155,586 | 0.0% | 1.25% | -23.8% | |
STPZ | PIMCO ETF TR1-5 us tip idx | $6,969,000 | +0.1% | 131,643 | 0.0% | 1.08% | -26.6% | |
3101SC | New | COMMONWEALTH REIT | $6,331,000 | – | 240,716 | +100.0% | 0.98% | – |
PCLN | New | PRICELINE COM INC | $5,251,000 | – | 4,406 | +100.0% | 0.81% | – |
ROIAK | Sell | RADIO ONE INCcl d non vtg | $5,174,000 | +22.5% | 1,091,516 | -2.0% | 0.80% | -10.1% |
AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $5,010,000 | – | 250,000 | +100.0% | 0.78% | – |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,528,000 | +35.3% | 65,769 | +24.5% | 0.70% | -0.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,071,000 | +148.2% | 33,859 | +129.9% | 0.63% | +82.4% |
BOND | Buy | PIMCO ETF TRtotl retn etf | $4,003,000 | +70.4% | 37,529 | +67.3% | 0.62% | +25.2% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $3,900,000 | – | 29,581 | +100.0% | 0.60% | – |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,663,000 | +1.3% | 58,028 | 0.0% | 0.57% | -25.7% | |
NMIH | NMI HLDGS INCcl a | $3,516,000 | -7.9% | 300,000 | 0.0% | 0.54% | -32.5% | |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $3,052,000 | +110.0% | 193,378 | +97.9% | 0.47% | +54.1% |
SUNS | Buy | SOLAR SR CAP LTD | $2,638,000 | +110.2% | 154,184 | +123.8% | 0.41% | +54.3% |
WIP | SPDR SERIES TRUSTdb int gvt etf | $2,427,000 | +2.8% | 40,385 | 0.0% | 0.38% | -24.6% | |
KEX | Buy | KIRBY CORP | $2,353,000 | +99.1% | 23,243 | +95.2% | 0.36% | +46.0% |
JNJ | JOHNSON & JOHNSON | $2,246,000 | +7.2% | 22,869 | 0.0% | 0.35% | -21.4% | |
LOW | New | LOWES COS INC | $2,225,000 | – | 45,507 | +100.0% | 0.34% | – |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,116,000 | -14.7% | 77,435 | -18.8% | 0.33% | -37.4% |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,025,000 | – | 23,833 | +100.0% | 0.31% | – |
WAG | WALGREEN CO | $2,004,000 | +15.0% | 30,351 | 0.0% | 0.31% | -15.5% | |
COF | Buy | CAPITAL ONE FINL CORP | $1,963,000 | +96.7% | 25,441 | +95.4% | 0.30% | +44.1% |
TJX | TJX COS INC NEW | $1,919,000 | -4.8% | 31,634 | 0.0% | 0.30% | -30.3% | |
EMR | EMERSON ELEC CO | $1,879,000 | -4.8% | 28,133 | 0.0% | 0.29% | -30.2% | |
ALK | New | ALASKA AIR GROUP INC | $1,665,000 | – | 17,847 | +100.0% | 0.26% | – |
KN | New | KNOWLES CORP | $1,659,000 | – | 52,543 | +100.0% | 0.26% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,645,000 | +3.5% | 16,890 | +11.7% | 0.26% | -24.1% |
WBMD | Sell | WEBMD HEALTH CORP | $1,637,000 | -25.0% | 39,536 | -28.4% | 0.25% | -44.9% |
ORCL | New | ORACLE CORP | $1,608,000 | – | 39,317 | +100.0% | 0.25% | – |
CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,594,000 | -10.2% | 175,019 | 0.0% | 0.25% | -34.1% | |
GTU | Buy | CENTRAL GOLDTRUSTtr unit | $1,504,000 | +43.0% | 33,242 | +31.2% | 0.23% | +5.0% |
KORS | New | MICHAEL KORS HLDGS LTD | $1,421,000 | – | 15,237 | +100.0% | 0.22% | – |
GE | GENERAL ELECTRIC CO | $1,356,000 | -7.6% | 52,370 | 0.0% | 0.21% | -32.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,170,000 | +1.6% | 6,078 | -1.1% | 0.18% | -25.5% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $729,000 | -5.2% | 72,371 | -10.0% | 0.11% | -30.2% |
PFLT | New | PENNANTPARK FLOATING RATE CA | $713,000 | – | 51,557 | +100.0% | 0.11% | – |
BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $687,000 | +198.7% | 74,951 | +204.4% | 0.11% | +118.4% |
P107PS | Buy | MCG CAPITAL CORP | $671,000 | +123.7% | 177,170 | +159.9% | 0.10% | +65.1% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $625,000 | +25.5% | 57,908 | +30.6% | 0.10% | -7.6% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $608,000 | – | 7,600 | +100.0% | 0.09% | – |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $583,000 | +208.5% | 46,612 | +249.6% | 0.09% | +125.0% |
TIPZ | PIMCO ETF TRbroad us tips | $564,000 | +2.2% | 10,023 | 0.0% | 0.09% | -25.6% | |
ACP | Buy | AVENUE INCOME CR STRATEGIES | $538,000 | +18.2% | 30,567 | +18.0% | 0.08% | -13.5% |
EFC | New | ELLINGTON FINANCIAL LLC | $531,000 | – | 22,312 | +100.0% | 0.08% | – |
FSC | New | FIFTH STREET FINANCE CORP | $485,000 | – | 51,219 | +100.0% | 0.08% | – |
HLSSF | New | HOME LN SERVICING SOLUTIONS | $481,000 | – | 22,278 | +100.0% | 0.08% | – |
TICC | Buy | TICC CAPITAL CORP | $479,000 | +35.3% | 48,927 | +42.7% | 0.07% | -1.3% |
DHR | DANAHER CORP DEL | $471,000 | -2.9% | 6,282 | 0.0% | 0.07% | -28.4% | |
WHF | New | WHITEHORSE FIN INC | $461,000 | – | 32,795 | +100.0% | 0.07% | – |
GLD | SPDR GOLD TRUST | $445,000 | +6.5% | 3,600 | 0.0% | 0.07% | -21.6% | |
NBR | New | NABORS INDUSTRIES LTD | $440,000 | – | 17,853 | +100.0% | 0.07% | – |
WPX | New | WPX ENERGY INC | $435,000 | – | 24,102 | +100.0% | 0.07% | – |
LM | New | LEGG MASON INC | $409,000 | – | 8,332 | +100.0% | 0.06% | – |
KCAP | New | KCAP FINL INC | $382,000 | – | 44,100 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORPcl a | $376,000 | – | 9,487 | +100.0% | 0.06% | – |
JCPNQ | New | PENNEY J C INC | $367,000 | – | 42,584 | +100.0% | 0.06% | – |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $352,000 | -10.7% | 11,000 | -1.8% | 0.06% | -33.7% |
MRCC | New | MONROE CAP CORP | $352,000 | – | 26,033 | +100.0% | 0.06% | – |
SWY | Sell | SAFEWAY INC | $346,000 | -94.8% | 9,354 | -95.4% | 0.05% | -96.1% |
ADT | New | THE ADT CORPORATION | $337,000 | – | 11,256 | +100.0% | 0.05% | – |
VMC | New | VULCAN MATLS CO | $336,000 | – | 5,062 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $336,000 | – | 2,822 | +100.0% | 0.05% | – |
WMB | New | WILLIAMS COS INC DEL | $337,000 | – | 8,309 | +100.0% | 0.05% | – |
OFS | New | OFS CAP CORP | $332,000 | – | 26,577 | +100.0% | 0.05% | – |
JNPR | New | JUNIPER NETWORKS INC | $330,000 | – | 12,796 | +100.0% | 0.05% | – |
DRI | New | DARDEN RESTAURANTS INC | $323,000 | – | 6,360 | +100.0% | 0.05% | – |
SCM | New | STELLUS CAP INVT CORP | $301,000 | – | 20,930 | +100.0% | 0.05% | – |
QEP | New | QEP RES INC | $282,000 | – | 9,590 | +100.0% | 0.04% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $273,000 | – | 10,646 | +100.0% | 0.04% | – |
EGL | New | ENGILITY HLDGS INC | $265,000 | – | 5,879 | +100.0% | 0.04% | – |
SIG | New | SIGNET JEWELERS LIMITED | $247,000 | – | 2,329 | +100.0% | 0.04% | – |
IR | New | INGERSOLL-RAND PLC | $237,000 | – | 4,144 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $238,000 | – | 6,871 | +100.0% | 0.04% | – |
WWAV | New | WHITEWAVE FOODS CO | $234,000 | – | 8,183 | +100.0% | 0.04% | – |
SNDK | Sell | SANDISK CORP | $230,000 | +10.6% | 2,827 | -4.3% | 0.04% | -18.2% |
PXD | New | PIONEER NAT RES CO | $231,000 | – | 1,233 | +100.0% | 0.04% | – |
GOOGL | GOOGLE INCcl a | $232,000 | -0.4% | 208 | 0.0% | 0.04% | -26.5% | |
LBTYK | New | LIBERTY GLOBAL PLC | $233,000 | – | 5,720 | +100.0% | 0.04% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $225,000 | – | 3,555 | +100.0% | 0.04% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $227,000 | – | 7,190 | +100.0% | 0.04% | – |
TIP | ISHAREStips bd etf | $224,000 | +1.8% | 2,000 | 0.0% | 0.04% | -23.9% | |
HY | HYSTER YALE MATLS HANDLING Icl a | $219,000 | +4.8% | 2,246 | 0.0% | 0.03% | -22.7% | |
POST | New | POST HLDGS INC | $220,000 | – | 3,987 | +100.0% | 0.03% | – |
PSX | PHILLIPS 66 | $204,000 | 0.0% | 2,645 | 0.0% | 0.03% | -25.6% | |
BRCM | New | BROADCOM CORPcl a | $204,000 | – | 6,485 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $203,000 | – | 1,533 | +100.0% | 0.03% | – |
DG | New | DOLLAR GEN CORP NEW | $201,000 | – | 3,625 | +100.0% | 0.03% | – |
TRIP | New | TRIPADVISOR INC | $203,000 | – | 2,245 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE CORP | $201,000 | – | 4,696 | +100.0% | 0.03% | – |
RAD | Sell | RITE AID CORP | $201,000 | +18.2% | 32,136 | -4.3% | 0.03% | -13.9% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $133,000 | +20.9% | 13,137 | +19.3% | 0.02% | -8.7% |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $126,000 | – | 10,429 | +100.0% | 0.02% | – |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $108,000 | +58.8% | 17,720 | +50.3% | 0.02% | +21.4% |
NG | NOVAGOLD RES INC | $48,000 | +45.5% | 13,185 | 0.0% | 0.01% | 0.0% | |
HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -11,659 | -100.0% | -0.03% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -1,724 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,954 | -100.0% | -0.04% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -5,054 | -100.0% | -0.05% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -3,771 | -100.0% | -0.06% | – |
ILB | Exit | PIMCO ETF TRgb adv inf bd | $0 | – | -12,884 | -100.0% | -0.13% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -23,578 | -100.0% | -0.32% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -134,150 | -100.0% | -0.64% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -200,000 | -100.0% | -1.21% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -650,000 | -100.0% | -2.09% | – |
EBAY | Exit | EBAY INC | $0 | – | -200,000 | -100.0% | -2.32% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -350,000 | -100.0% | -2.91% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -950,000 | -100.0% | -7.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 7.4% |
DANAHER CORPORATION | 42 | Q3 2023 | 4.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
MOODYS CORP | 40 | Q3 2023 | 4.7% |
DOVER CORP | 40 | Q3 2023 | 2.7% |
LOWES COS INC | 39 | Q3 2023 | 5.6% |
BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2023 | 2.9% |
COCA COLA CO | 38 | Q3 2023 | 0.3% |
View Allen Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-10 |
View Allen Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.