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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
+4.94%
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
$452M
AUM Growth
+$17.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$630K
2
EXPE icon
Expedia Group
EXPE
+$537K
3
CRDC
CARDICA INC COM NEW (DE)
CRDC
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.02%
2 Financials 22.31%
3 Communication Services 12.02%
4 Consumer Discretionary 8.05%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$258M 57.02%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$98.9M 21.88%
500
– –
PPLI
3
People Inc
PPLI
$3.29B
$54.4M 12.02%
5,065,030
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$19.4M 4.28%
155,760
-4,240
-3% -$537K
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$17.1M 3.77%
200,000
– –
AGX icon
6
Argan
AGX
$8.44B
$2.09M 0.46%
64,516
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$1.98M 0.44%
30,000
– –
KBR icon
8
KBR
KBR
$4.58B
$580K 0.13%
34,300
-34,300
-50% -$630K
CRDC
9
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-41,794
Closed -$113K

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GA
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EPAM
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Allen Holding's Q4 2015 Portfolio in Review

As of Q4 2015, Allen Holding held 9 positions worth $452M, up 4.1% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q4 2015 filing shows 2 reduced and 1 closed positions. The largest sale was KBR, an estimated $630K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's biggest Q4 2015 reduction was KBR, cutting an estimated $630K.
  • Allen Holding fully exited CARDICA INC COM NEW (DE) in Q4 2015, selling an estimated $113K.
  • Allen Holding's ten largest holdings make up 100% of its $452M portfolio in Q4 2015.
  • Allen Holding opened 0 new positions and closed 1 in Q4 2015.
  • Allen Holding's portfolio value rose 4.1% quarter-over-quarter to $452M.

Based on Allen Holding's 13F filing for Q4 2015, filed 16 Feb 2016.