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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
+5.38%
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
$88.9M
AUM Growth
+$4.8M
Cap. Flow
+$1.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
79.57%
Holding
26
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
2
XYZ
Block Inc
XYZ
+$3.23M
3
HAPN
Happen Inc
HAPN
+$935K
4
SCHW
Charles Schwab
SCHW
+$981

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
2
MON
Monsanto Co
MON
+$2.27M
3
ANGI icon
Angi Inc
ANGI
+$630K
4
BHC icon
Bausch Health
BHC
+$245K
5
MA icon
Mastercard
MA
+$47.3K

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Technology 20.58%
3 Communication Services 10.28%
4 Consumer Discretionary 8.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
– –
-26,620
Closed -$2.27M
1
2

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Allen Operations's Q4 2015 Portfolio in Review

As of Q4 2015, Allen Operations held 26 positions worth $88.9M, up 5.7% from $84.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allen Operations's Q4 2015 filing shows 2 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 87,620 shares worth $3.41M. The largest sale was Alphabet (Google) Class C, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's largest Q4 2015 buy was Alphabet (Google) Class A: 87,620 shares worth $3.41M.
  • Allen Operations added most to Happen Inc in Q4 2015, an estimated $935K increase.
  • Allen Operations's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.15M.
  • Allen Operations fully exited Monsanto Co in Q4 2015, selling an estimated $2.27M.
  • Allen Operations's ten largest holdings make up 80% of its $88.9M portfolio in Q4 2015.
  • Allen Operations opened 2 new positions and closed 3 in Q4 2015.
  • Allen Operations's portfolio value rose 5.7% quarter-over-quarter to $88.9M.

Based on Allen Operations's 13F filing for Q4 2015, filed 16 Feb 2016.