We are live on ! Find out more
AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$462M
AUM Growth
+$9.74M
Cap. Flow
-$580K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.27%
2 Financials 23.49%
3 Communication Services 9.23%
4 Consumer Discretionary 6.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$278M 60.27%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$107M 23.11%
500
– –
PPLI
3
People Inc
PPLI
$3.28B
$42.6M 9.23%
5,065,030
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$16.8M 3.64%
155,760
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$13.3M 2.88%
200,000
– –
AGX icon
6
Argan
AGX
$8.44B
$2.27M 0.49%
64,516
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$1.78M 0.38%
30,000
– –
KBR icon
8
KBR
KBR
$4.58B
– –
-34,300
Closed -$580K

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
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
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q1 2016 Portfolio in Review

As of Q1 2016, Allen Holding held 8 positions worth $462M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q1 2016 filing shows 1 closed position. The largest sale was KBR, an estimated $580K.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding fully exited KBR in Q1 2016, selling an estimated $580K.
  • Allen Holding's ten largest holdings make up 100% of its $462M portfolio in Q1 2016.
  • Allen Holding opened 0 new positions and closed 1 in Q1 2016.
  • Allen Holding's portfolio value rose 2.2% quarter-over-quarter to $462M.

Based on Allen Holding's 13F filing for Q1 2016, filed 16 May 2016.