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Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$471M
AUM Growth
-$1.56M
Cap. Flow
-$234K
Cap. Flow %
-0.05%
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$201K
2
SSKN
Strata Skin Sciences
SSKN
+$33K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.83%
2 Financials 24.41%
3 Communication Services 12.52%
4 Consumer Discretionary 7.59%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$253M 53.83%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$113M 24.01%
500
– –
PPLI
3
People Inc
PPLI
$3.29B
$55M 11.69%
5,065,030
– –
TRIP icon
4
TripAdvisor
TRIP
$1.63B
$18.7M 3.97%
250,000
– –
EXPE icon
5
Expedia Group
EXPE
$38.4B
$17.1M 3.63%
200,000
– –
WDAY icon
6
Workday
WDAY
$42.1B
$4.11M 0.87%
50,415
– –
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$3.89M 0.83%
219,201
– –
AGX icon
8
Argan
AGX
$8.44B
$2.17M 0.46%
64,516
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$1.88M 0.4%
30,000
– –
KBR icon
10
KBR
KBR
$4.58B
$1.16M 0.25%
68,600
– –
CRDC
11
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$293K 0.06%
41,794
– –
SSKN
12
DELISTED
Strata Skin Sciences
SSKN
– –
-377
Closed -$33K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
– –
-3,888
Closed -$201K

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Allen Holding's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Holding held 13 positions worth $471M, down 0.33% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q4 2014 filing shows 2 closed positions. The largest sale was Twitter, Inc., an estimated $201K.

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

  • Allen Holding fully exited Twitter, Inc. in Q4 2014, selling an estimated $201K.
  • Allen Holding's ten largest holdings make up 100% of its $471M portfolio in Q4 2014.
  • Allen Holding opened 0 new positions and closed 2 in Q4 2014.
  • Allen Holding's portfolio value fell 0.33% quarter-over-quarter to $471M.

Based on Allen Holding's 13F filing for Q4 2014, filed 17 Feb 2015.