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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
+10.84%
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
$517M
AUM Growth
+$44.2M
Cap. Flow
-$119K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$294K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$413K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.02%
2 Financials 25.15%
3 Communication Services 17.06%
4 Consumer Discretionary 5.3%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$269M 52.02%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$127M 24.62%
500
– –
PPLI
3
People Inc
PPLI
$3.28B
$88.3M 17.06%
4,784,062
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$20.5M 3.96%
137,423
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$6.95M 1.34%
181,826
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$2.74M 0.53%
30,000
– –
AGX icon
7
Argan
AGX
$8.44B
$1.9M 0.37%
31,716
-6,400
-17% -$413K
XYZ
8
Block Inc
XYZ
$50.1B
$334K 0.06%
+14,228
New +$294K
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$218K 0.04%
12,577
– –

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Allen Holding held 9 positions worth $517M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q2 2017 filing shows 1 new and 1 reduced positions. Its largest new stake was Block Inc: 14,228 shares worth $334K. The largest sale was Argan, an estimated $413K.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's largest Q2 2017 buy was Block Inc: 14,228 shares worth $334K.
  • Allen Holding's biggest Q2 2017 reduction was Argan, cutting an estimated $413K.
  • Allen Holding's ten largest holdings make up 100% of its $517M portfolio in Q2 2017.
  • Allen Holding opened 1 new position and closed 0 in Q2 2017.
  • Allen Holding's portfolio value rose 9.4% quarter-over-quarter to $517M.

Based on Allen Holding's 13F filing for Q2 2017, filed 8 Aug 2017.