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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
+6.96%
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
$472M
AUM Growth
+$9.97M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
99.68%
Holding
15
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.77M
2
COP icon
ConocoPhillips
COP
+$7.04M
3
EXPE icon
Expedia Group
EXPE
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.82%
2 Financials 20.47%
3 Communication Services 14.49%
4 Consumer Discretionary 9.09%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$254M 53.82%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$95M 20.1%
500
– –
PPLI
3
People Inc
PPLI
$3.28B
$62.7M 13.27%
5,065,030
– –
TRIP icon
4
TripAdvisor
TRIP
$1.63B
$27.2M 5.75%
250,000
– –
EXPE icon
5
Expedia Group
EXPE
$38.4B
$15.8M 3.34%
200,000
-50,000
-20% -$3.64M
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
$5.77M 1.22%
219,201
– –
WDAY icon
7
Workday
WDAY
$42.1B
$4.53M 0.96%
50,415
– –
AGX icon
8
Argan
AGX
$8.44B
$2.41M 0.51%
64,516
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$1.73M 0.37%
30,000
– –
KBR icon
10
KBR
KBR
$4.58B
$1.64M 0.35%
68,600
– –
MNKD icon
11
MannKind Corp
MNKD
$1.27B
$979K 0.21%
17,856
– –
CRDC
12
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$476K 0.1%
41,794
– –
SSKN
13
DELISTED
Strata Skin Sciences
SSKN
$60K 0.01%
377
– –
COP icon
14
ConocoPhillips
COP
$140B
– –
-100,000
Closed -$7.04M
GE icon
15
GE Aerospace
GE
$396B
– –
-62,599
Closed -$7.77M

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Allen Holding's Q2 2014 Portfolio in Review

As of Q2 2014, Allen Holding held 15 positions worth $472M, up 2.2% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding withdrew a net $18.4M in Q2 2014, closing 2 positions and reducing 1 holding. Its most notable exit was GE Aerospace, an estimated $7.77M position sold in full.

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

  • Allen Holding's biggest Q2 2014 reduction was Expedia Group, cutting an estimated $3.64M.
  • Allen Holding fully exited GE Aerospace in Q2 2014, selling an estimated $7.77M.
  • Allen Holding's ten largest holdings make up 100% of its $472M portfolio in Q2 2014.
  • Allen Holding opened 0 new positions and closed 2 in Q2 2014.
  • Allen Holding's portfolio value rose 2.2% quarter-over-quarter to $472M.

Based on Allen Holding's 13F filing for Q2 2014, filed 14 Aug 2014.