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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
-0.42%
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
$551M
AUM Growth
-$3.42M
Cap. Flow
+$880K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$880K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.79%
2 Financials 24.9%
3 Communication Services 21.83%
4 Consumer Discretionary 4.02%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$263M 47.79%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$134M 24.33%
475
– –
PPLI
3
People Inc
PPLI
$3.29B
$120M 21.83%
4,410,401
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$12M 2.18%
100,000
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$10.1M 1.84%
181,826
– –
OKTA icon
6
Okta
OKTA
$25.6B
$3.86M 0.7%
76,707
+18,500
+32% +$880K
JPM icon
7
JPMorgan Chase
JPM
$955B
$3.13M 0.57%
30,000
– –
DBX icon
8
Dropbox
DBX
$8.05B
$2.39M 0.43%
73,672
– –
AGX icon
9
Argan
AGX
$8.44B
$1.3M 0.24%
31,716
– –
APTI
10
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$455K 0.08%
12,577
– –

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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
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SVCP
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Allen Holding's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Holding held 10 positions worth $551M, down 0.62% from $554M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding added most to Okta in Q2 2018, an estimated $880K increase.
  • Allen Holding's ten largest holdings make up 100% of its $551M portfolio in Q2 2018.
  • Allen Holding opened 0 new positions and closed 0 in Q2 2018.
  • Allen Holding's portfolio value fell 0.62% quarter-over-quarter to $551M.

Based on Allen Holding's 13F filing for Q2 2018, filed 30 Jul 2018.