$1.21 Billion is the total value of Allen Investment Management, LLC's 201 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $74,606,000 | +216.8% | 288,000 | +188.0% | 6.18% | +150.8% |
| AGN | Buy | ALLERGAN INC | $49,440,000 | +46.0% | 277,461 | +38.7% | 4.10% | +15.6% |
| F113PS | Buy | COVIDIEN PLC | $47,581,000 | +75.9% | 550,000 | +83.3% | 3.94% | +39.2% |
| NEE | Buy | NEXTERA ENERGY INC | $44,593,000 | +113.4% | 475,000 | +133.0% | 3.70% | +69.0% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $44,387,000 | – | 350,000 | +100.0% | 3.68% | – |
| A309PS | Buy | DIRECTV | $41,097,000 | +222.3% | 475,000 | +216.7% | 3.41% | +155.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $33,073,000 | +38.0% | 468,256 | +35.5% | 2.74% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $30,753,000 | +28.4% | 411,304 | +36.0% | 2.55% | +1.7% |
| MCK | Buy | MCKESSON CORP | $30,364,000 | +31.1% | 155,975 | +25.4% | 2.52% | +3.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $28,755,000 | +18.2% | 888,325 | +23.7% | 2.38% | -6.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,636,000 | -20.6% | 530,082 | -19.8% | 2.37% | -37.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $28,260,000 | +30.1% | 386,376 | +28.6% | 2.34% | +3.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $28,079,000 | +2.6% | 630,000 | +5.0% | 2.33% | -18.8% |
| DOV | Buy | DOVER CORP | $24,978,000 | +32.5% | 310,944 | +50.1% | 2.07% | +4.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $24,412,000 | +12.0% | 317,281 | +26.3% | 2.02% | -11.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,412,000 | -25.7% | 220,229 | -22.9% | 2.02% | -41.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $23,573,000 | +9.6% | 1,050,000 | +5.0% | 1.95% | -13.2% |
| MON | Buy | MONSANTO CO NEW | $22,146,000 | +34.2% | 196,835 | +48.8% | 1.84% | +6.3% |
| ORCL | Buy | ORACLE CORP | $21,428,000 | +59.5% | 559,770 | +68.9% | 1.78% | +26.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $21,407,000 | +35.7% | 574,217 | +164.3% | 1.77% | +7.5% |
| APC | Sell | ANADARKO PETE CORP | $21,302,000 | -35.1% | 210,000 | -30.0% | 1.76% | -48.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $20,343,000 | +4.2% | 315,000 | +5.0% | 1.69% | -17.5% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $20,253,000 | +3.3% | 828,000 | +4.9% | 1.68% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $19,607,000 | +73.4% | 245,000 | +55.4% | 1.62% | +37.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,210,000 | +13.9% | 244,626 | +13.5% | 1.51% | -9.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $17,680,000 | +32.0% | 210,000 | +40.0% | 1.46% | +4.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $17,476,000 | – | 630,000 | +100.0% | 1.45% | – |
| DRC | New | DRESSER-RAND GROUP INC | $17,275,000 | – | 210,000 | +100.0% | 1.43% | – |
| FISV | Buy | FISERV INC | $17,237,000 | +26.5% | 266,688 | +18.1% | 1.43% | +0.1% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $16,161,000 | – | 302,072 | +100.0% | 1.34% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,259,000 | +5658.1% | 420,000 | +5032.6% | 1.26% | +4417.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,033,000 | +9.1% | 118,287 | +0.1% | 1.25% | -13.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $14,789,000 | +2.2% | 175,117 | +0.5% | 1.23% | -19.0% |
| LOW | Buy | LOWES COS INC | $14,522,000 | +81.1% | 274,411 | +64.2% | 1.20% | +43.4% |
| B108PS | New | ACTAVIS PLC | $13,270,000 | – | 55,000 | +100.0% | 1.10% | – |
| BA | Buy | BOEING CO | $12,853,000 | +15.6% | 100,902 | +15.5% | 1.06% | -8.4% |
| MCO | Buy | MOODYS CORP | $12,150,000 | +10.6% | 128,573 | +2.6% | 1.01% | -12.4% |
| TMUS | Buy | T-MOBILE US INC | $12,125,000 | -9.8% | 420,000 | +5.0% | 1.00% | -28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,776,000 | +41.2% | 64,427 | +24.1% | 0.98% | +11.8% |
| CAG | Buy | CONAGRA FOODS INC | $11,331,000 | +26.9% | 342,962 | +14.0% | 0.94% | +0.5% |
| CVS | CVS HEALTH CORP | $10,135,000 | +5.6% | 127,346 | 0.0% | 0.84% | -16.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,894,000 | -0.8% | 215,234 | +15.4% | 0.82% | -21.5% |
| ACWI | ISHARESmsci acwi etf | $8,605,000 | -2.3% | 146,098 | 0.0% | 0.71% | -22.6% | |
| GIS | Buy | GENERAL MLS INC | $7,913,000 | -3.2% | 156,848 | +0.8% | 0.66% | -23.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,501,000 | -59.6% | 105,000 | -58.0% | 0.62% | -68.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $7,049,000 | +58.6% | 64,919 | +59.2% | 0.58% | +25.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,883,000 | -8.9% | 131,013 | -7.1% | 0.57% | -27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,031,000 | +145.9% | 56,583 | +141.3% | 0.50% | +94.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,763,000 | +8.9% | 43,924 | +4.7% | 0.48% | -13.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $5,488,000 | +48.4% | 224,890 | +47.9% | 0.46% | +17.6% |
| WAG | Sell | WALGREEN CO | $5,105,000 | -70.8% | 86,127 | -63.4% | 0.42% | -76.8% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $4,959,000 | +34.1% | 46,700 | +34.2% | 0.41% | +6.2% |
| HD | Buy | HOME DEPOT INC | $4,738,000 | +19.9% | 51,651 | +5.8% | 0.39% | -5.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,854,000 | +0.2% | 58,028 | 0.0% | 0.32% | -20.8% | |
| MUB | New | ISHARESnat amt free bd | $3,617,000 | – | 32,980 | +100.0% | 0.30% | – |
| KEX | Buy | KIRBY CORP | $3,320,000 | +1.2% | 28,169 | +0.5% | 0.28% | -20.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,262,000 | – | 21,552 | +100.0% | 0.27% | – |
| EXPE | New | EXPEDIA INC DEL | $3,082,000 | – | 35,171 | +100.0% | 0.26% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,063,000 | +9.4% | 104,212 | +0.2% | 0.25% | -13.3% |
| PANW | New | PALO ALTO NETWORKS INC | $2,867,000 | – | 29,222 | +100.0% | 0.24% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,780,000 | -9.0% | 247,784 | +0.5% | 0.23% | -28.1% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $2,766,000 | -42.6% | 869,800 | -11.0% | 0.23% | -54.6% |
| FB | New | FACEBOOK INCcl a | $2,696,000 | – | 34,109 | +100.0% | 0.22% | – |
| WDAY | New | WORKDAY INCcl a | $2,690,000 | – | 3,261,001 | +100.0% | 0.22% | – |
| SNDK | Buy | SANDISK CORP | $2,691,000 | +680.0% | 27,473 | +731.8% | 0.22% | +519.4% |
| KO | Buy | COCA COLA CO | $2,639,000 | +287.0% | 61,854 | +284.2% | 0.22% | +208.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,606,000 | +3.7% | 21,415 | +0.6% | 0.22% | -17.9% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $2,562,000 | -5.3% | 43,625 | 0.0% | 0.21% | -25.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,453,000 | +0.5% | 28,146 | +1.6% | 0.20% | -20.4% |
| THC | Buy | TENET HEALTHCARE CORP | $2,400,000 | +823.1% | 40,410 | +630.6% | 0.20% | +637.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,382,000 | +289.9% | 29,820 | +292.4% | 0.20% | +207.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,218,000 | +157.6% | 224,054 | +176.6% | 0.18% | +104.4% |
| EMR | Buy | EMERSON ELEC CO | $2,014,000 | +7.9% | 32,190 | +14.4% | 0.17% | -14.4% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,767,000 | – | 22,138 | +100.0% | 0.15% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $1,734,000 | -12.9% | 41,922 | 0.0% | 0.14% | -30.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,701,000 | -3.8% | 17,304 | +0.5% | 0.14% | -23.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,652,000 | – | 48,208 | +100.0% | 0.14% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $1,587,000 | -14.6% | 103,148 | -6.3% | 0.13% | -32.0% |
| EBAY | New | EBAY INC | $1,463,000 | – | 25,835 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,448,000 | – | 7 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP | $1,431,000 | +101.5% | 30,857 | +81.2% | 0.12% | +60.8% |
| AAPL | New | APPLE INC | $1,277,000 | – | 12,679 | +100.0% | 0.11% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,266,000 | +128.5% | 137,914 | +144.9% | 0.10% | +81.0% |
| PG | New | PROCTER & GAMBLE CO | $1,253,000 | – | 14,962 | +100.0% | 0.10% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,240,000 | -13.4% | 184,000 | +5.1% | 0.10% | -31.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,141,000 | -15.3% | 82,771 | -12.2% | 0.10% | -32.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,116,000 | +21.3% | 11,858 | +1.7% | 0.09% | -4.2% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,115,000 | – | 81,000 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORP DEL | $1,060,000 | +114.1% | 13,953 | +122.1% | 0.09% | +69.2% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,039,000 | – | 14,514 | +100.0% | 0.09% | – |
| NMFC | New | NEW MTN FIN CORP | $1,006,000 | – | 68,514 | +100.0% | 0.08% | – |
| MCC | Buy | MEDLEY CAP CORP | $1,003,000 | +389.3% | 84,943 | +442.3% | 0.08% | +295.2% |
| PEP | New | PEPSICO INC | $929,000 | – | 9,982 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $890,000 | +83.9% | 16,072 | +93.4% | 0.07% | +45.1% |
| SLRC | Buy | SOLAR CAP LTD | $840,000 | +57.9% | 44,959 | +80.0% | 0.07% | +25.0% |
| JCPNQ | Buy | PENNEY J C INC | $827,000 | +114.8% | 82,371 | +93.4% | 0.07% | +72.5% |
| EFA | New | ISHARES TRmsci eafe etf | $819,000 | – | 12,770 | +100.0% | 0.07% | – |
| P107PS | Buy | MCG CAPITAL CORP | $762,000 | +46.0% | 216,361 | +62.6% | 0.06% | +14.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $719,000 | +222.4% | 33,568 | +230.8% | 0.06% | +160.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $711,000 | +95.9% | 5,459 | +93.4% | 0.06% | +55.3% |
| FDO | New | FAMILY DLR STORES INC | $689,000 | – | 8,914 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcl a | $683,000 | +71.6% | 17,577 | +85.3% | 0.06% | +35.7% |
| XOM | New | EXXON MOBIL CORP | $658,000 | – | 6,991 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $653,000 | – | 6,886 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $650,000 | – | 16,000 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $633,000 | +115.3% | 12,302 | +93.4% | 0.05% | +67.7% |
| SWY | Buy | SAFEWAY INC | $621,000 | +93.5% | 18,094 | +93.4% | 0.05% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $610,000 | +252.6% | 63,114 | +282.4% | 0.05% | +183.3% |
| SLB | New | SCHLUMBERGER LTD | $607,000 | – | 5,968 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $600,000 | – | 17,225 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $602,000 | – | 10,426 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP | $583,000 | – | 22,013 | +100.0% | 0.05% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $568,000 | -2.6% | 10,023 | 0.0% | 0.05% | -23.0% | |
| QEP | Buy | QEP RES INC | $571,000 | +72.5% | 18,550 | +93.4% | 0.05% | +34.3% |
| AMAT | New | APPLIED MATLS INC | $564,000 | – | 26,115 | +100.0% | 0.05% | – |
| CIM | Buy | CHIMERA INVT CORP | $557,000 | +331.8% | 183,209 | +352.3% | 0.05% | +228.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $545,000 | +429.1% | 92,451 | +465.7% | 0.04% | +309.1% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $541,000 | +38.0% | 25,513 | +48.0% | 0.04% | +9.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $548,000 | +74.5% | 24,752 | +93.4% | 0.04% | +36.4% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $541,000 | – | 72,072 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $549,000 | – | 22,727 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $531,000 | – | 6,936 | +100.0% | 0.04% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $525,000 | – | 24,981 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $518,000 | +12.4% | 4,459 | +23.9% | 0.04% | -10.4% |
| 4107PS | New | MEADWESTVACO CORP | $519,000 | – | 12,666 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $489,000 | – | 19,075 | +100.0% | 0.04% | – |
| LM | Buy | LEGG MASON INC | $492,000 | +15.0% | 9,621 | +15.5% | 0.04% | -8.9% |
| TICC | Buy | TICC CAPITAL CORP | $490,000 | +145.0% | 55,505 | +174.1% | 0.04% | +95.2% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $471,000 | +36.5% | 21,205 | +47.5% | 0.04% | +8.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $469,000 | -10.5% | 20,614 | +15.5% | 0.04% | -29.1% |
| MMM | New | 3M CO | $453,000 | – | 3,200 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $456,000 | – | 8,785 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $463,000 | – | 4,890 | +100.0% | 0.04% | – |
| TCRD | New | THL CR INC | $437,000 | – | 33,856 | +100.0% | 0.04% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $420,000 | +37.7% | 25,028 | +47.4% | 0.04% | +9.4% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $420,000 | – | 49,167 | +100.0% | 0.04% | – |
| OI | New | OWENS ILL INC | $421,000 | – | 16,165 | +100.0% | 0.04% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $414,000 | -1.7% | 4,500 | 0.0% | 0.03% | -22.7% | |
| CAR | New | AVIS BUDGET GROUP | $406,000 | – | 7,399 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | -62.9% | 2,156 | -64.5% | 0.03% | -70.4% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $394,000 | – | 27,009 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +63.6% | 2,927 | +49.8% | 0.03% | +26.9% |
| JPM | New | JPMORGAN CHASE & CO | $397,000 | – | 6,595 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $393,000 | – | 17,503 | +100.0% | 0.03% | – |
| WPX | Sell | WPX ENERGY INC | $402,000 | -30.2% | 16,714 | -30.7% | 0.03% | -45.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $371,000 | – | 1,963 | +100.0% | 0.03% | – |
| ADT | Sell | THE ADT CORPORATION | $379,000 | -3.6% | 10,700 | -4.9% | 0.03% | -24.4% |
| GOOG | New | GOOGLE INCcl c | $361,000 | – | 626 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $368,000 | – | 626 | +100.0% | 0.03% | – |
| CLF | Buy | CLIFFS NAT RES INC | $345,000 | +33.7% | 33,195 | +93.4% | 0.03% | +7.4% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $346,000 | – | 3,422 | +100.0% | 0.03% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $349,000 | +37.9% | 20,307 | +43.8% | 0.03% | +11.5% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $332,000 | – | 19,812 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $335,000 | – | 8,060 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $331,000 | – | 6,163 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $322,000 | – | 3,218 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $322,000 | – | 1,785 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $320,000 | -85.8% | 7,340 | -69.0% | 0.03% | -88.6% |
| NC | New | NACCO INDS INCcl a | $324,000 | – | 6,506 | +100.0% | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $328,000 | – | 31,189 | +100.0% | 0.03% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $324,000 | +6.9% | 2,842 | +3.6% | 0.03% | -15.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $308,000 | +14.5% | 2,836 | +3.0% | 0.03% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $296,000 | -11.1% | 1,502 | +3.6% | 0.02% | -28.6% |
| M | Buy | MACYS INC | $288,000 | +3.6% | 4,956 | +3.6% | 0.02% | -17.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $294,000 | – | 9,015 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $292,000 | +9.8% | 1,811 | +3.1% | 0.02% | -14.3% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $293,000 | – | 9,037 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $276,000 | – | 3,947 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $265,000 | – | 3,001 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $261,000 | – | 2,630 | +100.0% | 0.02% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $262,000 | – | 8,124 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $270,000 | +29.2% | 3,318 | +27.5% | 0.02% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $268,000 | – | 2,923 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $262,000 | +24.2% | 1,201 | +6.6% | 0.02% | 0.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $265,000 | – | 28,819 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $252,000 | – | 2,689 | +100.0% | 0.02% | – |
| WHF | Buy | WHITEHORSE FIN INC | $251,000 | +21.8% | 18,952 | +31.6% | 0.02% | -4.5% |
| HCA | New | HCA HOLDINGS INC | $258,000 | – | 3,657 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $238,000 | – | 12,976 | +100.0% | 0.02% | – |
| NTK | New | NORTEK INC | $236,000 | – | 3,162 | +100.0% | 0.02% | – |
| ENDP | Buy | ENDO INTL PLC | $241,000 | +1.3% | 3,532 | +3.8% | 0.02% | -20.0% |
| ADSK | New | AUTODESK INC | $243,000 | – | 4,414 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $231,000 | – | 12,995 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $229,000 | – | 1,396 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $225,000 | -91.4% | 6,560 | -91.2% | 0.02% | -93.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $231,000 | – | 1,781 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $230,000 | – | 26,412 | +100.0% | 0.02% | – |
| MUSA | MURPHY USA INC | $232,000 | +8.4% | 4,369 | 0.0% | 0.02% | -13.6% | |
| BHI | Buy | BAKER HUGHES INC | $212,000 | -9.4% | 3,258 | +3.7% | 0.02% | -25.0% |
| CI | Buy | CIGNA CORPORATION | $215,000 | +1.9% | 2,375 | +3.7% | 0.02% | -18.2% |
| VPRT | New | VISTAPRINT N V | $212,000 | – | 3,867 | +100.0% | 0.02% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $201,000 | +48.9% | 22,918 | +70.6% | 0.02% | +21.4% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $202,000 | – | 12,133 | +100.0% | 0.02% | – |
| FWLT | Buy | FOSTER WHEELER AG | $210,000 | -3.7% | 6,632 | +3.6% | 0.02% | -26.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 3,890 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $208,000 | – | 1,598 | +100.0% | 0.02% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $191,000 | – | 17,946 | +100.0% | 0.02% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $191,000 | – | 11,151 | +100.0% | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $135,000 | – | 21,202 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $128,000 | – | 10,943 | +100.0% | 0.01% | – |
| SZMK | New | SIZMEK INC | $109,000 | – | 14,046 | +100.0% | 0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -13,185 | -100.0% | -0.01% | – |
| Exit | GARRISON CAP INC | $0 | – | -13,265 | -100.0% | -0.02% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -7,875 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,987 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,503 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,954 | -100.0% | -0.02% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -5,879 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,056 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,503 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,245 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,442 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,144 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -37,783 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,290 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,559 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,555 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,646 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -56,166 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,048 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,048 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,670 | -100.0% | -0.31% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -250,000 | -100.0% | -0.59% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -240,716 | -100.0% | -0.66% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -220,500 | -100.0% | -0.76% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -700,000 | -100.0% | -1.30% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -135,000 | -100.0% | -1.54% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -375,000 | -100.0% | -2.61% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -195,236 | -100.0% | -2.70% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -290,000 | -100.0% | -3.00% | – |
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 2014-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.