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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
+1.2%
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
$256M
AUM Growth
+$12.4M
Cap. Flow
+$14.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
82.08%
Holding
33
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.07M
2
KMX icon
CarMax
KMX
+$3.03M
3
SCHW
Charles Schwab
SCHW
+$2.41M
4
WORK
Slack Technologies, Inc.
WORK
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 22.99%
3 Financials 21.25%
4 Communication Services 8.54%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.8B
$1.2M 0.47%
8,065
– –
CMCSA icon
27
Comcast
CMCSA
$85.8B
$1.11M 0.43%
26,253
– –
USFD icon
28
US Foods
USFD
$22.3B
$1.09M 0.43%
30,575
– –
AAP icon
29
Advance Auto Parts
AAP
$3.54B
$901K 0.35%
5,845
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$895K 0.35%
6,683
– –
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
$785K 0.31%
73,066
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$699K 0.27%
3,624
– –
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$508K 0.2%
157,372
– –
1
2

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SP
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LCM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
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IACCIA
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TAP
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CWP
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Allen Operations's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Operations held 33 positions worth $256M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allen Operations deployed $14.5M of net new capital in Q2 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Liberty Broadband Class C: 41,261 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allen Operations's largest Q2 2019 buy was Liberty Broadband Class C: 41,261 shares worth $4.3M.
  • Allen Operations added most to Charles Schwab in Q2 2019, an estimated $2.41M increase.
  • Allen Operations's ten largest holdings make up 82% of its $256M portfolio in Q2 2019.
  • Allen Operations opened 5 new positions and closed 0 in Q2 2019.
  • Allen Operations's portfolio value rose 5.1% quarter-over-quarter to $256M.

Based on Allen Operations's 13F filing for Q2 2019, filed 12 Aug 2019.