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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
+0.94%
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
$466M
AUM Growth
+$985K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.51%
2 Financials 22.42%
3 Communication Services 15.98%
4 Consumer Discretionary 9.37%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$235M 50.51%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$102M 21.98%
500
– –
PPLI
3
People Inc
PPLI
$3.28B
$72.1M 15.48%
5,065,030
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$21.9M 4.69%
200,000
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$21.8M 4.68%
250,000
– –
WDAY icon
6
Workday
WDAY
$42.1B
$3.85M 0.83%
50,415
– –
AGX icon
7
Argan
AGX
$8.44B
$2.6M 0.56%
64,516
– –
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$2.37M 0.51%
219,201
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$2.03M 0.44%
30,000
– –
KBR icon
10
KBR
KBR
$4.58B
$1.34M 0.29%
68,600
– –
CRDC
11
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$209K 0.04%
41,794
– –

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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
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
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SVCP
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Allen Holding's Q2 2015 Portfolio in Review

As of Q2 2015, Allen Holding held 11 positions worth $466M, up 0.21% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's ten largest holdings make up 100% of its $466M portfolio in Q2 2015.
  • Allen Holding opened 0 new positions and closed 0 in Q2 2015.
  • Allen Holding's portfolio value rose 0.21% quarter-over-quarter to $466M.

Based on Allen Holding's 13F filing for Q2 2015, filed 14 Aug 2015.