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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
+4%
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
$473M
AUM Growth
+$17.1M
Cap. Flow
-$266K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$182K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$448K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.83%
2 Financials 26.96%
3 Communication Services 13.32%
4 Consumer Discretionary 5.32%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$255M 53.83%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$125M 26.41%
500
– –
PPLI
3
People Inc
PPLI
$3.29B
$63M 13.32%
4,784,062
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$17.3M 3.67%
137,423
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$7.85M 1.66%
181,826
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$2.63M 0.56%
30,000
– –
AGX icon
7
Argan
AGX
$8.44B
$2.52M 0.53%
38,116
-6,400
-14% -$448K
APTI
8
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$148K 0.03%
+12,577
New +$182K

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WA
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GA
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AG
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EPAM
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CT
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PIM
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SVCP
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Allen Holding's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Holding held 8 positions worth $473M, up 3.8% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q1 2017 filing shows 1 new and 1 reduced positions. Its largest new stake was Apptio, Inc. Class A Common Stock: 12,577 shares worth $148K. The largest sale was Argan, an estimated $448K.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 12,577 shares worth $148K.
  • Allen Holding's biggest Q1 2017 reduction was Argan, cutting an estimated $448K.
  • Allen Holding's ten largest holdings make up 100% of its $473M portfolio in Q1 2017.
  • Allen Holding opened 1 new position and closed 0 in Q1 2017.
  • Allen Holding's portfolio value rose 3.8% quarter-over-quarter to $473M.

Based on Allen Holding's 13F filing for Q1 2017, filed 15 May 2017.