Allen Investment Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+171,625
(36.3%)
New positions
57
Sold out positions
13
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MLM | 44,923 | NEW |
| NEE | 19,497 | NEW |
| DISH | 18,850 | NEW |
| STWD | 17,693 | NEW |
| CHENIERE ENERGY PTNRS LP HLD | 15,818 | NEW |
| SXC | 15,427 | 208.1% |
| OMNICARE | 13,322 | 147.1% |
| TMUS | 13,212 | NEW |
| EXPRESS SCRIPTS HLDG CO | 11,903 | NEW |
| SLM | 10,966 | 139.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -35,559 | -100.0% |
| VOD | -13,759 | -100.0% |
| EBAY | -10,973 | -100.0% |
| Nuance Communications, Inc. | -9,880 | -100.0% |
| LAMAR ADVERTISING | -7,035 | -25.6% |
| SAFEWAY USA | -6,281 | -94.8% |
| HRI | -5,724 | -100.0% |
| AIG | -4,554 | -12.3% |
| TIBCO SOFTWARE INC COM | -3,016 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -1,532 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|