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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
+2.51%
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
$456M
AUM Growth
+$2.6M
Cap. Flow
-$5.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.29M
2
EXPE icon
Expedia Group
EXPE
+$1.4M
3
AGX icon
Argan
AGX
+$624K
4
TRIP icon
TripAdvisor
TRIP
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.56%
2 Financials 27.34%
3 Communication Services 12.15%
4 Consumer Discretionary 5.26%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$249M 54.56%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$122M 26.77%
500
– –
PPLI
3
People Inc
PPLI
$3.28B
$55.4M 12.15%
4,784,062
-280,968
-6% -$3.29M
EXPE icon
4
Expedia Group
EXPE
$38.4B
$15.6M 3.41%
137,423
-11,486
-8% -$1.4M
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$8.43M 1.85%
181,826
-10,550
-5% -$580K
AGX icon
6
Argan
AGX
$8.44B
$3.14M 0.69%
44,516
-10,000
-18% -$624K
JPM icon
7
JPMorgan Chase
JPM
$955B
$2.59M 0.57%
30,000
– –

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MAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Allen Holding held 7 positions worth $456M, up 0.57% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 55% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's biggest Q4 2016 reduction was People Inc, cutting an estimated $3.29M.
  • Allen Holding's ten largest holdings make up 100% of its $456M portfolio in Q4 2016.
  • Allen Holding opened 0 new positions and closed 0 in Q4 2016.
  • Allen Holding's portfolio value rose 0.57% quarter-over-quarter to $456M.

Based on Allen Holding's 13F filing for Q4 2016, filed 14 Feb 2017.