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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
+9.13%
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
$59.7M
AUM Growth
–
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$7.03M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.77M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.58M |
| 4 |
Lowe's Companies
LOW
|
+$5.47M |
| 5 |
Procter & Gamble
PG
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.42% |
| 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
$184B
| $7.56M | 12.67% |
+356,068
| New | +$6.58M |
|
|
2
Workday
WDAY
$41.1B
| $7.18M | 12.03% |
+111,992
| New | +$7.03M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.91M | 11.58% |
+41
| New | +$6.77M |
|
|
4
Lowe's Companies
LOW
$121B
| $5.56M | 9.31% |
+135,887
| New | +$5.47M |
|
|
5
Procter & Gamble
PG
$338B
| $4.49M | 7.52% |
+58,300
| New | +$4.58M |
|
6
Mastercard
MA
$499B
| $3.86M | 6.46% |
+67,120
| New | +$3.73M |
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $3.83M | 6.42% |
+174,652
| New | +$3.69M |
|
8
Groupon
GRPN
$1.06B
| $2.92M | 4.9% |
+17,076
| New | +$2.31M |
|
9
Coca-Cola
KO
$390B
| $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 |
|
13
Qualcomm
QCOM
$167B
| $1.83M | 3.07% |
+30,000
| New | +$1.91M |
|
14
American Express
AXP
$225B
| $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 |
|
16
Argan
AGX
$7.01B
| $1.25M | 2.09% |
+80,000
| New | +$1.31M |
|
17
Fastenal
FAST
$54.6B
| $733K | 1.23% |
+64,000
| New | +$785K |
|
|
PPLI
18
People Inc
PPLI
$3.13B
| $512K | 0.86% |
+60,173
| New | +$513K |
|
19
McDonald's
MCD
$194B
| $455K | 0.76% |
+4,600
| New | +$461K |
|
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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 33% 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.