Allen Investment Management
Latest statistics and disclosures from Allen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, AIG, BP, DXJ, APC. These five stock positions account for 54.55% of Allen Investment Management's total stock portfolio.
- Added to shares of DELL (+$65.06M), BP (+$29.81M), DXJ (+$20.43M), Transocean (+$17.67M), PXP (+$14.24M), LNG (+$8.40M), AIG (+$7.13M), CWH (+$7.08M), CLWR (+$5.11M), STPZ.
- Started new stock positions in BP, CWH, TIPZ, GOOG, KEX, DELL, Horizon Technology Fin, GIS, FAX, LNG, ROIAK, EMR, DXJ, Transocean, Avenue Income Cr Strat, DHR, CLWR, BA, PCLN, Pimco Etf Tr gb adv inf bd, Tcp Capital, PXP, MCGC.
- Reduced shares in these stocks: RAH (-$44.83M), Nexen (-$30.92M), CYMI (-$16.50M), MMR (-$15.10M), SHAW (-$11.66M), Webmd Health Conv Sr Notes conv (-$5.52M), TLT, DIS, HNZ, HD.
- Sold out of its positions in BKCC, CL, COST, CYMI, DEO, DIS, HNZ, HD, TLT, KMB, LOW, MMR, Nexen, PG, RAH, SHAW, TCRD.
- As of March 31, 2013, Allen Investment Management has $301.61M in assets under management (AUM). Assets under management grew from a total value of $229.25M to $301.61M.
- Independent of market fluctuations, Allen Investment Management was a net buyer by $64.98M worth of stocks in the most recent quarter.
Allen Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DELL | Dell | 21.57 | NEW | 4539824 | 14.33 | 13.41 |
| AIG | American International | 10.09 | +30.00% | 783660 | 38.82 | 44.64 |
| BP | BP | 9.88 | NEW | 703867 | 42.35 | 43.29 |
| DXJ | WisdomTree Japan Total Dividend Fd | 6.77 | NEW | 473065 | 43.19 | 45.27 |
| APC | Anadarko Petroleum Corporation | 6.23 | +7.00% | 215000 | 87.45 | 87.05 |
| Transocean | 5.86 | NEW | 340000 | 51.96 | 0.00 | |
| GLD | SPDR Gold Trust | 5.14 | +5.00% | 100422 | 154.47 | 131.92 |
| PXP | Plains Exploration & Production Company | 4.72 | NEW | 300000 | 47.47 | 0.00 |
| Tyco International Ltd S hs | 2.81 | +6.00% | 265000 | 32.00 | 0.00 | |
| LNG | Cheniere Energy | 2.79 | NEW | 300000 | 28.00 | 27.73 |
| GDX | Market Vectors Gold Miners ETF | 2.57 | +5.00% | 204470 | 37.85 | 27.58 |
| CWH | CommonWealth REIT | 2.35 | NEW | 315379 | 22.44 | 22.20 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 2.27 | +83.00% | 126047 | 54.27 | 53.17 |
| ACWI | iShares MSCI ACWI Index Fund | 1.92 | 114163 | 50.75 | 52.18 | |
| CLWR | Clearwire Corporation | 1.69 | NEW | 1576882 | 3.24 | 4.51 |
| VYM | Vanguard High Dividend Yield ETF | 1.57 | 86573 | 54.81 | 58.07 | |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.82 | +151.00% | 39714 | 62.09 | 60.00 |
| Solar Senior Capital | 0.82 | +28.00% | 128232 | 19.20 | 0.00 | |
| CPB | Campbell Soup Company | 0.77 | +10.00% | 51267 | 45.35 | 44.98 |
| JNJ | Johnson & Johnson | 0.62 | 22869 | 81.55 | 86.21 | |
| SCHW | Charles Schwab Corporation | 0.56 | +170.00% | 95012 | 17.69 | 20.50 |
| WAG | Walgreen Company | 0.53 | +16.00% | 33409 | 47.68 | 50.83 |
| Kinder Morgan Inc/delaware Wts | 0.53 | 309279 | 5.14 | 0.00 | ||
| UPS | United Parcel Service | 0.48 | +386.00% | 16812 | 85.89 | 87.51 |
| DD | E.I. du Pont de Nemours & Company | 0.46 | +387.00% | 28058 | 49.15 | 53.87 |
| GD | General Dynamics Corporation | 0.43 | +31.00% | 18493 | 70.51 | 78.79 |
| BA | Boeing Company | 0.39 | NEW | 13593 | 85.85 | 103.36 |
| BDX | Becton, Dickinson and | 0.39 | 12383 | 95.61 | 99.78 | |
| Webmd Health Conv Sr Notes conv | 0.39 | -82.00% | 1265000 | 0.92 | 0.00 | |
| CMCSA | Comcast Corporation | 0.38 | 27040 | 41.97 | 40.19 | |
| IBM | International Business Machines | 0.38 | +24.00% | 5348 | 213.35 | 205.07 |
| MMM | 3M Company | 0.33 | 9440 | 106.36 | 112.78 | |
| TIPZ | PIMCO Broad US TIPS Index Fund | 0.33 | NEW | 16423 | 60.83 | 57.52 |
| GIS | General Mills | 0.32 | NEW | 19746 | 49.33 | 49.81 |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.30 | +5.00% | 1794919 | 0.50 | 0.00 | |
| WM | Waste Management | 0.27 | 20640 | 39.20 | 40.66 | |
| MSFT | Microsoft Corporation | 0.25 | +10.00% | 26829 | 28.59 | 35.08 |
| COP | ConocoPhillips | 0.21 | 10500 | 60.10 | 62.04 | |
| GLAD | Gladstone Capital Corporation | 0.19 | +260.00% | 62457 | 9.21 | 8.28 |
| Pimco Etf Tr gb adv inf bd | 0.18 | NEW | 10092 | 54.00 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.17 | +76.00% | 9389 | 54.96 | 59.57 |
| ROIAK | Radio One | 0.16 | NEW | 280000 | 1.69 | 2.40 |
| MCGC | MCG Capital Corporation | 0.14 | NEW | 85257 | 4.79 | 5.01 |
| Phillips 66 | 0.12 | 5250 | 69.90 | 0.00 | ||
| GOOG | 0.11 | NEW | 428 | 794.39 | 895.65 | |
| PCLN | priceline.com Incorporated | 0.10 | NEW | 459 | 688.45 | 837.93 |
| Avenue Income Cr Strat | 0.10 | NEW | 14736 | 19.68 | 0.00 | |
| WMT | Wal-Mart Stores | 0.09 | 3771 | 74.78 | 75.47 | |
| PSEC | Prospect Capital Corporation | 0.09 | +58.00% | 24814 | 10.92 | 10.63 |
| EMR | Emerson Electric | 0.07 | NEW | 4050 | 55.80 | 56.93 |
| DHR | Danaher Corporation | 0.07 | NEW | 3640 | 62.09 | 63.44 |
| KEX | Kirby Corporation | 0.07 | NEW | 2764 | 76.70 | 81.36 |
| Tcp Capital | 0.07 | NEW | 12393 | 15.98 | 0.00 | |
| Horizon Technology Fin | 0.06 | NEW | 12390 | 14.61 | 0.00 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.03 | NEW | 10470 | 7.74 | 6.48 |
Past 13F-HR SEC Filings for Allen Investment Management
- Allen Investment Management 2012 Q4 - filed Feb. 5, 2013
- Allen Investment Management 2012 Q3 - filed Nov. 8, 2012
- Allen Investment Management 2012 Q2 - filed Aug. 7, 2012
- Allen Investment Management 2012 Q1 - filed May 7, 2012
- Allen Investment Management 2011 Q4 - filed Feb. 8, 2012
- Allen Investment Management 2011 Q3 - filed Nov. 7, 2011
- Allen Investment Management 2011 Q2 - filed July 26, 2011
- Allen Investment Management 2011 Q1 - filed May 2, 2011