Allen Investment Management LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
172
Total value ($000)
$4,751,054
Net value change ($000)
+1,414,771 (42.4%)
New positions
14
Sold out positions
16
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
W 138,393 236.1%
AMZN 127,898 53.0%
V 112,215 150.4%
GOOGL 81,914 34.6%
MSFT 79,731 38.1%
ORLY 78,280 183.8%
UNH 68,148 33.3%
NKE 67,965 12680.0%
LOW 57,106 39.2%
VWO 56,141 452.0%
Top Reduces (Value $000, Stocks/ETFs)
AAP -43,112 -56.1%
RTX -30,196 -100.0%
RAYTHEON CO/ -25,227 -100.0%
AMLP -12,274 -100.0%
EQIX -5,962 -21.3%
SCHW -5,680 -9.7%
ACWX -4,382 -91.8%
EEM -2,378 -80.3%
CABO -1,603 -60.5%
HCA -1,594 -87.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type