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Allen Operations Portfolio holdings

AUM $722M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
+217.65%
5 Year Est. Return
+195.76%
10 Year Est. Return
+1,492.63%
AUM
$234M
AUM Growth
+$28M
Cap. Flow
+$11.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
87.56%
Holding
31
New
2
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
3
BA icon
Boeing
BA
+$3.03M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
ENDP
Endo International plc
ENDP
+$446K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.67M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$4.32M
3
KMX icon
CarMax
KMX
+$3.4M
4
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Communication Services 41.45%
2 Financials 26.36%
3 Technology 25.44%
4 Industrials 2.41%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$469K 0.2%
+100,000
New +$446K
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$209K 0.09%
157,372
– –
AAPL icon
28
Apple
AAPL
$4.86T
– –
-34,960
Closed -$1.96M
KMX icon
29
CarMax
KMX
$8.75B
– –
-38,680
Closed -$3.4M
LBRDK
30
DELISTED
Liberty Broadband Class C
LBRDK
– –
-41,261
Closed -$4.32M
FRC
31
DELISTED
First Republic Bank
FRC
– –
-89,655
Closed -$8.67M
1
2

Similar funds

BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Allen Operations's Q4 2019 Portfolio in Review

As of Q4 2019, Allen Operations held 31 positions worth $234M, up 14% from $206M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allen Operations deployed $11.2M of net new capital in Q4 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Boeing: 8,555 shares worth $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was First Republic Bank, an estimated $8.67M sold.

  • Allen Operations's largest Q4 2019 buy was Boeing: 8,555 shares worth $2.79M.
  • Allen Operations added most to Comcast in Q4 2019, an estimated $20.1M increase.
  • Allen Operations fully exited First Republic Bank in Q4 2019, selling an estimated $8.67M.
  • Allen Operations's ten largest holdings make up 88% of its $234M portfolio in Q4 2019.
  • Allen Operations opened 2 new positions and closed 4 in Q4 2019.
  • Allen Operations's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Allen Operations's 13F filing for Q4 2019, filed 4 Feb 2020.