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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $117,526,939 Total Performance: -8.16 %
 
Worst Move: Allen Investment Management Llc potentially lost $-2,185,000 on changes made with Yahoo Inc (YHOO) buying shares when price went down.
Best Move: Allen Investment Management Llc potentially made $1,076,000 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went up.
Good Save: Allen Investment Management Llc potentially saved $3,631,200 on changes made with Penn Natl Gaming Inc (PENN) selling shares when price went down.
Missed Move: Allen Investment Management Llc potentially missed $-1,187,360 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Allen Investment Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acme Utd Corp (ACU) US ACU Consumer Products- ... 18,879 $254,489 $-12,649 -4.73 % No Change - - -
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 23,000 $187,450 $-38,180 -16.92 % Added More 3,000 15.00 $-4,980
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 100,000 $5,419,000 $-258,000 -4.54 % New Holding 100,000 100.00 $-258,000
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -101,000 -100.00 $77,770
Ambassadors Group Inc (EPAX) US EPAX Travel Services 45,000 $646,200 $-235,800 -26.73 % Sold Some -3,000 -6.25 $15,720
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -91,000 -100.00 $659,750
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -247,138 -100.00 $976,195
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 40,000 $720,000 $-348,800 -32.63 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -800,000 -100.00 $0
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -265 -100.00 $3,261,466
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -482,000 -100.00 $1,392,980
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 10,000 $542,700 $76,300 16.35 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -21,000 -100.00 $123,270
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -27,000 -100.00 $-142,020
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -185,000 -100.00 $593,850
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 200,000 $7,066,000 $1,076,000 17.96 % New Holding 200,000 100.00 $1,076,000
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -40,300 -100.00 $3,319,914
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -153,830 -100.00 $-476,873
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... None - - - % Sold All -22,200 -100.00 $-217,338
Css Inds Inc (CSS) US CSS Consumer Products- ... 6,700 $161,470 $-44,689 -21.67 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -308,390 -100.00 $1,079,365
Dell Inc (DELL) US DELL Computers None - - - % Sold All -328,000 -100.00 $-1,187,360
Diomed Hldgs Inc (DIO) US DIO Medical Instrument ... None - - - % Sold All -207,921 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -460,000 -100.00 $432,400
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -125,000 -100.00 $-957,500
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... None - - - % Sold All -18,000 -100.00 $219,420
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -230,000 -100.00 $-174,800
Housevalues Inc (SOLD) US SOLD Real Estate Mgmnt/ ... 85,124 $227,281 $20,430 9.87 % No Change - - -
Independence Hldg Co (IHC) US IHC Life/Health Insura ... 108,708 $1,087,080 $-521,798 -32.43 % Added More 12,400 12.87 $-59,520
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -323,000 -100.00 $943,160
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -355,000 -100.00 $1,491,000
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -250,000 -100.00 $2,320,000
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -260,000 -100.00 $1,149,200
Journal Communications (JRN) US JRN Multimedia 90,000 $399,600 $-126,900 -24.10 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -10,000 -100.00 $-4,800
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -77,720 -100.00 $3,286,002
Midwest Air Group Inc (MEH) US MEH Airlines None - - - % Sold All -342,013 -100.00 $0
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -85,000 -100.00 $-408,850
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 275,000 $6,858,500 $-3,940,750 -36.49 % Sold Some -217,000 -44.10 $3,109,610
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 82,200 $1,003,662 $26,304 2.69 % Sold Some -200 -0.24 $-64
Navteq Corp (NVT) US NVT Data Processing/Mg ... 125,000 $9,737,500 $343,750 3.65 % New Holding 125,000 100.00 $343,750
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... 155,000 $94,550 $-389,050 -80.44 % No Change - - -
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 377,100 $15,446,016 $-2,737,746 -15.05 % Added More 52,100 16.03 $-378,246
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -255,000 -100.00 $3,631,200
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 435,000 $30,828,450 $2,044,500 7.10 % Added More 60,000 16.00 $282,000
Presstek Inc (PRST) US PRST Machinery-Print Tr ... 140,000 $653,800 $-81,200 -11.04 % Sold Some -5,000 -3.44 $2,900
Quintana Maritime Ltd (QMARW) MH QMARW - 300,000 $4,920,000 $0 0.00 % Sold Some -150,000 -33.33 $0
Relm Wireless Corp (RWC) US RWC Wireless Equipment 122,583 $182,649 $-36,775 -16.75 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 37,500 $16,248,375 $-2,968,125 -15.44 % Added More 7,500 25.00 $-593,625
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 15,000 $74,250 $-52,050 -41.21 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -82,000 -100.00 $139,400
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -145,970 -100.00 $-808,674
Starrett L S Co (SCX) US SCX Mach Tools&Rel Pro ... 45,700 $951,931 $15,081 1.60 % Added More 100 0.21 $33
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 70,000 $1,666,000 $-178,500 -9.67 % New Holding 70,000 100.00 $-178,500
Ternium S A (TX) US TX Steel-Producers None - - - % Sold All -26,000 -100.00 $27,560
Tgc Inds Inc (TGE) US TGE Seismic Data Colle ... 69,235 $580,882 $110,084 23.38 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -40,182 -100.00 $600,319
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -120,000 -100.00 $1,180,800
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -135,053 -100.00 $605,037
Ventana Med Sys Inc (VMSI) US VMSI Medical Instrument ... None - - - % Sold All -175,000 -100.00
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -60,000 -100.00 $411,000
Weyco Group Inc (WEYS) US WEYS Footwear&Related A ... 33,300 $894,105 $-11,322 -1.25 % Sold Some -8,000 -19.37 $2,720
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 500,000 $10,675,000 $-2,185,000 -16.99 % New Holding 500,000 100.00 $-2,185,000
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Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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