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AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
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
$461M
AUM Growth
+$36.1M
Cap. Flow
-$9.48M
Cap. Flow %
-2.05%
Top 10 Hldgs %
99.78%
Holding
14
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$4.09M
2
EXPE icon
Expedia Group
EXPE
+$2.94M
3
WDAY icon
Workday
WDAY
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.73%
2 Financials 19.66%
3 Communication Services 13.47%
4 Consumer Discretionary 8.26%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$248M 53.73%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$89M 19.28%
500
– –
PPLI
3
People Inc
PPLI
$3.29B
$62.1M 13.47%
5,065,030
– –
TRIP icon
4
TripAdvisor
TRIP
$1.63B
$20.7M 4.49%
250,000
-50,000
-17% -$4.09M
EXPE icon
5
Expedia Group
EXPE
$38.4B
$17.4M 3.78%
250,000
-50,000
-17% -$2.94M
GE icon
6
GE Aerospace
GE
$396B
$8.41M 1.82%
62,599
– –
COP icon
7
ConocoPhillips
COP
$140B
$7.07M 1.53%
100,000
– –
WDAY icon
8
Workday
WDAY
$42.1B
$4.19M 0.91%
50,415
-25,000
-33% -$1.97M
AGX icon
9
Argan
AGX
$8.44B
$1.78M 0.39%
64,516
– –
JPM icon
10
JPMorgan Chase
JPM
$955B
$1.75M 0.38%
30,000
– –
MNKD icon
11
MannKind Corp
MNKD
$1.31B
$464K 0.1%
17,856
– –
CRDC
12
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$407K 0.09%
41,794
– –
SSKN
13
DELISTED
Strata Skin Sciences
SSKN
$121K 0.03%
377
– –
META icon
14
Meta Platforms (Facebook)
META
$1.5T
– –
-9,362
Closed -$470K

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Allen Holding's Q4 2013 Portfolio in Review

As of Q4 2013, Allen Holding held 14 positions worth $461M, up 8.5% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q4 2013 filing shows 3 reduced and 1 closed positions. The largest sale was TripAdvisor, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's biggest Q4 2013 reduction was TripAdvisor, cutting an estimated $4.09M.
  • Allen Holding fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $470K.
  • Allen Holding's ten largest holdings make up 100% of its $461M portfolio in Q4 2013.
  • Allen Holding opened 0 new positions and closed 1 in Q4 2013.
  • Allen Holding's portfolio value rose 8.5% quarter-over-quarter to $461M.

Based on Allen Holding's 13F filing for Q4 2013, filed 6 Feb 2014.