Allen Investment Management as of March 31, 2014
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 127 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 7.0 | $45M | 350k | 128.35 | |
| American International (AIG) | 5.0 | $33M | 649k | 50.01 | |
| Anadarko Petroleum Corporation | 4.6 | $30M | 350k | 84.76 | |
| Tyco International Ltd S hs | 3.6 | $23M | 550k | 42.40 | |
| Suncoke Energy (SXC) | 3.5 | $23M | 1.0M | 22.84 | |
| Omnicare | 3.5 | $22M | 375k | 59.67 | |
| Lamar Advertising Company | 3.2 | $20M | 400k | 50.99 | |
| Nextera Energy (NEE) | 3.0 | $20M | 204k | 95.62 | |
| SLM Corporation (SLM) | 2.9 | $19M | 770k | 24.48 | |
| DISH Network | 2.9 | $19M | 303k | 62.21 | |
| Covidien | 2.9 | $18M | 250k | 73.66 | |
| Ashland | 2.8 | $18M | 180k | 99.48 | |
| Starwood Property Trust (STWD) | 2.7 | $18M | 750k | 23.59 | |
| Cheniere Engy Ptnrs | 2.5 | $16M | 733k | 21.59 | |
| Metropcs Communications (TMUS) | 2.0 | $13M | 400k | 33.03 | |
| Qualcomm (QCOM) | 2.0 | $13M | 162k | 78.86 | |
| General Dynamics Corporation (GD) | 2.0 | $13M | 118k | 108.92 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $13M | 216k | 58.86 | |
| Express Scripts Holding | 1.9 | $12M | 159k | 75.09 | |
| McKesson Corporation (MCK) | 1.8 | $12M | 66k | 176.57 | |
| Boeing Company (BA) | 1.7 | $11M | 87k | 125.49 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $10M | 99k | 105.30 | |
| Moody's Corporation (MCO) | 1.5 | $9.9M | 125k | 79.32 | |
| GlaxoSmithKline | 1.5 | $10M | 187k | 53.43 | |
| Via | 1.5 | $9.8M | 115k | 84.99 | |
| McGraw-Hill Companies | 1.5 | $9.7M | 127k | 76.30 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.5M | 127k | 74.86 | |
| ConAgra Foods (CAG) | 1.4 | $9.3M | 301k | 31.03 | |
| Siemens (SIEGY) | 1.4 | $9.3M | 69k | 135.14 | |
| Prestige Brands Holdings (PBH) | 1.4 | $9.0M | 332k | 27.25 | |
| Dover Corporation (DOV) | 1.4 | $8.9M | 109k | 81.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $8.5M | 146k | 58.14 | |
| Beam | 1.3 | $8.3M | 100k | 83.30 | |
| General Mills (GIS) | 1.2 | $8.1M | 156k | 51.82 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $7.0M | 132k | 52.94 | |
| CommonWealth REIT | 1.0 | $6.3M | 241k | 26.30 | |
| priceline.com Incorporated | 0.8 | $5.3M | 4.4k | 1191.78 | |
| Radio One | 0.8 | $5.2M | 1.1M | 4.74 | |
| AutoNavi Holdings | 0.8 | $5.0M | 250k | 20.04 | |
| DaVita (DVA) | 0.7 | $4.5M | 66k | 68.85 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.1M | 34k | 120.23 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $4.0M | 38k | 106.66 | |
| Valeant Pharmaceuticals Int | 0.6 | $3.9M | 30k | 131.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.7M | 58k | 63.12 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $3.5M | 300k | 11.72 | |
| Global Eagle Acquisition Cor | 0.5 | $3.1M | 193k | 15.78 | |
| Solar Senior Capital | 0.4 | $2.6M | 154k | 17.11 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.4M | 40k | 60.10 | |
| Kirby Corporation (KEX) | 0.4 | $2.4M | 23k | 101.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 23k | 98.21 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 46k | 48.89 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 77k | 27.33 | |
| Walgreen Company | 0.3 | $2.0M | 30k | 66.03 | |
| Constellation Brands (STZ) | 0.3 | $2.0M | 24k | 84.97 | |
| Capital One Financial (COF) | 0.3 | $2.0M | 25k | 77.16 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 32k | 60.66 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 28k | 66.79 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 17k | 97.39 | |
| Alaska Air (ALK) | 0.3 | $1.7M | 18k | 93.29 | |
| Knowles (KN) | 0.3 | $1.7M | 53k | 31.57 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 39k | 40.90 | |
| Clear Channel Outdoor Holdings | 0.2 | $1.6M | 175k | 9.11 | |
| WebMD Health | 0.2 | $1.6M | 40k | 41.41 | |
| Central Gold-Trust | 0.2 | $1.5M | 33k | 45.24 | |
| Michael Kors Holdings | 0.2 | $1.4M | 15k | 93.26 | |
| General Electric Company | 0.2 | $1.4M | 52k | 25.89 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.1k | 192.50 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $729k | 72k | 10.07 | |
| Blackrock Kelso Capital | 0.1 | $687k | 75k | 9.17 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $713k | 52k | 13.83 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $625k | 58k | 10.79 | |
| MCG Capital Corporation | 0.1 | $672k | 177k | 3.79 | |
| Horizon Technology Fin (HRZN) | 0.1 | $583k | 47k | 12.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $608k | 7.6k | 80.00 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $564k | 10k | 56.27 | |
| Fifth Street Finance | 0.1 | $485k | 51k | 9.47 | |
| Ellington Financial | 0.1 | $531k | 22k | 23.80 | |
| Avenue Income Cr Strat | 0.1 | $538k | 31k | 17.60 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 6.3k | 74.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $445k | 3.6k | 123.61 | |
| TICC Capital | 0.1 | $479k | 49k | 9.79 | |
| Nabors Industries | 0.1 | $440k | 18k | 24.65 | |
| Wpx Energy | 0.1 | $435k | 24k | 18.05 | |
| Home Loan Servicing Solution ord | 0.1 | $481k | 22k | 21.59 | |
| Whitehorse Finance (WHF) | 0.1 | $461k | 33k | 14.06 | |
| Legg Mason | 0.1 | $409k | 8.3k | 49.09 | |
| Lennar Corporation (LEN) | 0.1 | $376k | 9.5k | 39.63 | |
| J.C. Penney Company | 0.1 | $367k | 43k | 8.62 | |
| Kcap Financial | 0.1 | $382k | 44k | 8.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $336k | 5.1k | 66.38 | |
| Darden Restaurants (DRI) | 0.1 | $323k | 6.4k | 50.79 | |
| Safeway | 0.1 | $346k | 9.4k | 36.99 | |
| Air Products & Chemicals (APD) | 0.1 | $336k | 2.8k | 119.06 | |
| Williams Companies (WMB) | 0.1 | $337k | 8.3k | 40.56 | |
| Juniper Networks (JNPR) | 0.1 | $330k | 13k | 25.79 | |
| Adt | 0.1 | $337k | 11k | 29.94 | |
| Ofs Capital (OFS) | 0.1 | $332k | 27k | 12.49 | |
| Stellus Capital Investment (SCM) | 0.1 | $301k | 21k | 14.38 | |
| Monroe Cap (MRCC) | 0.1 | $352k | 26k | 13.52 | |
| Twenty-first Century Fox | 0.1 | $352k | 11k | 32.00 | |
| 0.0 | $232k | 208.00 | 1115.38 | ||
| Chesapeake Energy Corporation | 0.0 | $273k | 11k | 25.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $231k | 1.2k | 187.35 | |
| Delta Air Lines (DAL) | 0.0 | $238k | 6.9k | 34.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $237k | 4.1k | 57.19 | |
| SanDisk Corporation | 0.0 | $230k | 2.8k | 81.36 | |
| Signet Jewelers (SIG) | 0.0 | $247k | 2.3k | 106.05 | |
| QEP Resources | 0.0 | $282k | 9.6k | 29.41 | |
| Engility Hldgs | 0.0 | $265k | 5.9k | 45.08 | |
| Altisource Residential Corp cl b | 0.0 | $227k | 7.2k | 31.57 | |
| Whitewave Foods | 0.0 | $234k | 8.2k | 28.60 | |
| Liberty Global Inc C | 0.0 | $233k | 5.7k | 40.73 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 1.5k | 132.42 | |
| Rite Aid Corporation | 0.0 | $201k | 32k | 6.25 | |
| Broadcom Corporation | 0.0 | $204k | 6.5k | 31.46 | |
| Dollar General (DG) | 0.0 | $201k | 3.6k | 55.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 2.0k | 112.00 | |
| Tripadvisor (TRIP) | 0.0 | $203k | 2.2k | 90.42 | |
| Post Holdings Inc Common (POST) | 0.0 | $220k | 4.0k | 55.18 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.6k | 77.13 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $201k | 4.7k | 42.80 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $219k | 2.2k | 97.51 | |
| Mallinckrodt Pub | 0.0 | $225k | 3.6k | 63.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $108k | 18k | 6.09 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $126k | 10k | 12.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $133k | 13k | 10.12 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $48k | 13k | 3.64 |
