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Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+26.43%
3 Year Est. Return
+221.31%
5 Year Est. Return
+162.51%
10 Year Est. Return
+1,217.79%
AUM
$86.4M
AUM Growth
+$3.51M
Cap. Flow
+$4.43M
Cap. Flow %
5.13%
Top 10 Hldgs %
72.32%
Holding
26
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.04M
2
FRC
First Republic Bank
FRC
+$1.07M
3
BHC icon
Bausch Health
BHC
+$183K
4
TWTR
Twitter, Inc.
TWTR
+$176K
5
EXPE icon
Expedia Group
EXPE
+$32.5K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.2K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Technology 22.14%
3 Communication Services 15.33%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
26
DELISTED
Remark Holdings, Inc.
MARK
$160K 0.19%
2,530
– –
1
2

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Allen Operations's Q3 2014 Portfolio in Review

As of Q3 2014, Allen Operations held 26 positions worth $86.4M, up 4.2% from $82.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allen Operations deployed $4.43M of net new capital in Q3 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Monsanto Co: 26,040 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $69.2K trimmed.

  • Allen Operations's largest Q3 2014 buy was Monsanto Co: 26,040 shares worth $2.93M.
  • Allen Operations added most to First Republic Bank in Q3 2014, an estimated $1.07M increase.
  • Allen Operations's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $69.2K.
  • Allen Operations's ten largest holdings make up 72% of its $86.4M portfolio in Q3 2014.
  • Allen Operations opened 2 new positions and closed 0 in Q3 2014.
  • Allen Operations's portfolio value rose 4.2% quarter-over-quarter to $86.4M.

Based on Allen Operations's 13F filing for Q3 2014, filed 14 Nov 2014.