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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
+9.13%
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
$59.7M
AUM Growth
–
Cap. Flow
+$57.4M
Cap. Flow %
96.13%
Top 10 Hldgs %
79.7%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.77M
3
SCHW
Charles Schwab
SCHW
+$6.58M
4
LOW icon
Lowe's Companies
LOW
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Technology 15.1%
3 Consumer Discretionary 13.53%
4 Communication Services 12.17%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$7.56M 12.67%
+356,068
New +$6.58M
WDAY icon
2
Workday
WDAY
$46.8B
$7.18M 12.03%
+111,992
New +$7.03M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 11.58%
+41
New +$6.77M
LOW icon
4
Lowe's Companies
LOW
$111B
$5.56M 9.31%
+135,887
New +$5.47M
PG icon
5
Procter & Gamble
PG
$339B
$4.49M 7.52%
+58,300
New +$4.58M
MA icon
6
Mastercard
MA
$503B
$3.86M 6.46%
+67,120
New +$3.73M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$3.83M 6.42%
+174,652
New +$3.69M
GRPN icon
8
Groupon
GRPN
$777M
$2.92M 4.9%
+17,076
New +$2.31M
KO icon
9
Coca-Cola
KO
$384B
$2.64M 4.43%
+65,854
New +$2.73M
FRC
10
DELISTED
First Republic Bank
FRC
$2.61M 4.38%
+67,900
New +$2.6M
ONE
11
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.33M 3.9%
+200,000
New +$2.04M
XOXO
12
DELISTED
Xo Group Inc
XOXO
$2.06M 3.45%
+184,001
New +$1.98M
QCOM icon
13
Qualcomm
QCOM
$192B
$1.83M 3.07%
+30,000
New +$1.91M
AXP icon
14
American Express
AXP
$221B
$1.61M 2.71%
+21,600
New +$1.54M
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.33M 2.23%
+75,000
New +$1.35M
AGX icon
16
Argan
AGX
$5.51B
$1.25M 2.09%
+80,000
New +$1.31M
FAST icon
17
Fastenal
FAST
$56.7B
$733K 1.23%
+64,000
New +$785K
PPLI
18
People Inc
PPLI
$2.9B
$512K 0.86%
+60,173
New +$513K
MCD icon
19
McDonald's
MCD
$182B
$455K 0.76%
+4,600
New +$461K

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Allen Operations, which disclosed 19 positions worth $59.7M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Workday: 111,992 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Consumer Discretionary.

  • Allen Operations's largest Q2 2013 buy was Workday: 111,992 shares worth $7.18M.
  • Allen Operations's ten largest holdings make up 80% of its $59.7M portfolio in Q2 2013.
  • Allen Operations disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Allen Operations's 13F filing for Q2 2013, filed 2 Aug 2013.