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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
-2.9%
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
$434M
AUM Growth
-$31.8M
Cap. Flow
-$14.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.61M
2
WDAY icon
Workday
WDAY
+$3.85M
3
TRIP icon
TripAdvisor
TRIP
+$3.78M
4
QUOT
Quotient Technology Inc
QUOT
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.44%
2 Financials 22.91%
3 Communication Services 13.61%
4 Consumer Discretionary 7.24%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$241M 55.44%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$97.6M 22.48%
500
– –
PPLI
3
People Inc
PPLI
$3.29B
$59.1M 13.61%
5,065,030
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$18.8M 4.34%
160,000
-40,000
-20% -$4.61M
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$12.6M 2.9%
200,000
-50,000
-20% -$3.78M
AGX icon
6
Argan
AGX
$8.44B
$2.24M 0.52%
64,516
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$1.83M 0.42%
30,000
– –
KBR icon
8
KBR
KBR
$4.58B
$1.14M 0.26%
68,600
– –
CRDC
9
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$113K 0.03%
41,794
– –
WDAY icon
10
Workday
WDAY
$42.1B
– –
-50,415
Closed -$3.85M
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
– –
-219,201
Closed -$2.37M

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Allen Holding's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Holding held 11 positions worth $434M, down 6.8% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding withdrew a net $14.6M in Q3 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Workday, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's biggest Q3 2015 reduction was Expedia Group, cutting an estimated $4.61M.
  • Allen Holding fully exited Workday in Q3 2015, selling an estimated $3.85M.
  • Allen Holding's ten largest holdings make up 100% of its $434M portfolio in Q3 2015.
  • Allen Holding opened 0 new positions and closed 2 in Q3 2015.
  • Allen Holding's portfolio value fell 6.8% quarter-over-quarter to $434M.

Based on Allen Holding's 13F filing for Q3 2015, filed 16 Nov 2015.