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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
+1.19%
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
$464M
AUM Growth
+$2.37M
Cap. Flow
-$1.24M
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$744K
2
TRIP icon
TripAdvisor
TRIP
+$494K

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.59%
2 Financials 23.77%
3 Communication Services 10.98%
4 Consumer Discretionary 6.07%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$272M 58.59%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$108M 23.37%
500
– –
PPLI
3
People Inc
PPLI
$3.28B
$51M 10.98%
5,065,030
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$15.8M 3.41%
148,909
-6,851
-4% -$744K
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$12.4M 2.66%
192,376
-7,624
-4% -$494K
AGX icon
6
Argan
AGX
$8.44B
$2.69M 0.58%
64,516
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$1.86M 0.4%
30,000
– –

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MAM
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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
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
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Allen Holding's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Holding held 7 positions worth $464M, up 0.51% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $744K.
  • Allen Holding's ten largest holdings make up 100% of its $464M portfolio in Q2 2016.
  • Allen Holding opened 0 new positions and closed 0 in Q2 2016.
  • Allen Holding's portfolio value rose 0.51% quarter-over-quarter to $464M.

Based on Allen Holding's 13F filing for Q2 2016, filed 15 Aug 2016.