We are live on ! Find out more
AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$425M
AUM Growth
-$8.69M
Cap. Flow
-$7.73M
Cap. Flow %
-1.82%
Top 10 Hldgs %
99.61%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.79M
2
PSX icon
Phillips 66
PSX
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.46%
2 Financials 20.41%
3 Communication Services 11.75%
4 Consumer Discretionary 9.01%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$227M 53.46%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$85.2M 20.04%
500
– –
PPLI
3
People Inc
PPLI
$3.29B
$49.5M 11.64%
5,065,030
– –
TRIP icon
4
TripAdvisor
TRIP
$1.63B
$22.8M 5.35%
300,000
– –
EXPE icon
5
Expedia Group
EXPE
$38.4B
$15.5M 3.66%
300,000
– –
GE icon
6
GE Aerospace
GE
$396B
$7.17M 1.69%
62,599
-41,732
-40% -$4.79M
COP icon
7
ConocoPhillips
COP
$140B
$6.95M 1.64%
100,000
– –
WDAY icon
8
Workday
WDAY
$42.1B
$6.1M 1.44%
75,415
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$1.55M 0.36%
30,000
– –
AGX icon
10
Argan
AGX
$8.44B
$1.42M 0.33%
64,516
– –
CRDC
11
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$543K 0.13%
41,794
– –
MNKD icon
12
MannKind Corp
MNKD
$1.31B
$509K 0.12%
17,856
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$470K 0.11%
9,362
– –
SSKN
14
DELISTED
Strata Skin Sciences
SSKN
$138K 0.03%
377
– –
PSX icon
15
Phillips 66
PSX
$81.2B
– –
-50,000
Closed -$2.95M

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q3 2013 Portfolio in Review

As of Q3 2013, Allen Holding held 15 positions worth $425M, down 2% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q3 2013 filing shows 1 reduced and 1 closed positions. The largest sale was GE Aerospace, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $4.79M.
  • Allen Holding fully exited Phillips 66 in Q3 2013, selling an estimated $2.95M.
  • Allen Holding's ten largest holdings make up 100% of its $425M portfolio in Q3 2013.
  • Allen Holding opened 0 new positions and closed 1 in Q3 2013.
  • Allen Holding's portfolio value fell 2% quarter-over-quarter to $425M.

Based on Allen Holding's 13F filing for Q3 2013, filed 8 Nov 2013.