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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
+7.63%
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
$97.2M
AUM Growth
+$10.9M
Cap. Flow
+$4.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
77.05%
Holding
29
New
3
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$236K
3
ENT
Global Eagle Entertainment Inc.
ENT
+$129K
4
MA icon
Mastercard
MA
+$87.7K
5
MON
Monsanto Co
MON
+$65.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.88M
2
AXP icon
American Express
AXP
+$1.89M
3
MCD icon
McDonald's
MCD
+$436K
4
TRUE
TrueCar
TRUE
+$322K
5
MARK
Remark Holdings, Inc.
MARK
+$160K

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Technology 19.97%
3 Communication Services 14.13%
4 Consumer Discretionary 9.89%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
– –
-4,600
Closed -$436K
PG icon
27
Procter & Gamble
PG
$347B
– –
-58,300
Closed -$4.88M
TRUE
28
DELISTED
TrueCar
TRUE
– –
-17,925
Closed -$322K
MARK
29
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,530
Closed -$160K
1
2

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SP
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
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AGM
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IACCIA
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TAP
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CWP
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Allen Operations's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Operations held 29 positions worth $97.2M, up 13% from $86.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Allen Operations deployed $4.9M of net new capital in Q4 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was New Relic, Inc.: 371,108 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $47.8K trimmed.

  • Allen Operations's largest Q4 2014 buy was New Relic, Inc.: 371,108 shares worth $12.9M.
  • Allen Operations added most to Mastercard in Q4 2014, an estimated $87.7K increase.
  • Allen Operations's biggest Q4 2014 reduction was People Inc, cutting an estimated $47.8K.
  • Allen Operations fully exited Procter & Gamble in Q4 2014, selling an estimated $4.88M.
  • Allen Operations's ten largest holdings make up 77% of its $97.2M portfolio in Q4 2014.
  • Allen Operations opened 3 new positions and closed 5 in Q4 2014.
  • Allen Operations's portfolio value rose 13% quarter-over-quarter to $97.2M.

Based on Allen Operations's 13F filing for Q4 2014, filed 17 Feb 2015.