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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
-1.24%
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
$462M
AUM Growth
+$1.04M
Cap. Flow
+$8M
Cap. Flow %
1.73%
Top 10 Hldgs %
99.02%
Holding
15
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$5.93M
2
KBR icon
KBR
KBR
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.17%
2 Financials 20.66%
3 Communication Services 15.15%
4 Consumer Discretionary 8.82%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$232M 50.17%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$93.7M 20.26%
500
– –
PPLI
3
People Inc
PPLI
$3.29B
$64.6M 13.98%
5,065,030
– –
TRIP icon
4
TripAdvisor
TRIP
$1.63B
$22.6M 4.9%
250,000
– –
EXPE icon
5
Expedia Group
EXPE
$38.4B
$18.1M 3.92%
250,000
– –
GE icon
6
GE Aerospace
GE
$396B
$7.77M 1.68%
62,599
– –
COP icon
7
ConocoPhillips
COP
$140B
$7.04M 1.52%
100,000
– –
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$5.4M 1.17%
+219,201
New +$5.93M
WDAY icon
9
Workday
WDAY
$42.1B
$4.61M 1%
50,415
– –
AGX icon
10
Argan
AGX
$8.44B
$1.92M 0.41%
64,516
– –
KBR icon
11
KBR
KBR
$4.58B
$1.83M 0.4%
+68,600
New +$2.07M
JPM icon
12
JPMorgan Chase
JPM
$955B
$1.82M 0.39%
30,000
– –
CRDC
13
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$419K 0.09%
41,794
– –
MNKD icon
14
MannKind Corp
MNKD
$1.31B
$359K 0.08%
17,856
– –
SSKN
15
DELISTED
Strata Skin Sciences
SSKN
$117K 0.03%
377
– –

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MAM
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WA
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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
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CT
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PIM
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SVCP
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Allen Holding's Q1 2014 Portfolio in Review

As of Q1 2014, Allen Holding held 15 positions worth $462M, up 0.23% from $461M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allen Holding's Q1 2014 filing shows 2 new positions. Its largest new stake was Quotient Technology Inc: 219,201 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's largest Q1 2014 buy was Quotient Technology Inc: 219,201 shares worth $5.4M.
  • Allen Holding's ten largest holdings make up 99% of its $462M portfolio in Q1 2014.
  • Allen Holding opened 2 new positions and closed 0 in Q1 2014.
  • Allen Holding's portfolio value rose 0.23% quarter-over-quarter to $462M.

Based on Allen Holding's 13F filing for Q1 2014, filed 15 May 2014.