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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
+12.12%
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
$65.7M
AUM Growth
+$6.06M
Cap. Flow
+$314K
Cap. Flow %
0.48%
Top 10 Hldgs %
79.38%
Holding
21
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$209K
2
FWONA icon
Liberty Media Series A
FWONA
+$199K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 16.86%
3 Consumer Discretionary 14.14%
4 Communication Services 13.12%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.4B
$9.06M 13.79%
111,992
– –
SCHW
2
Charles Schwab
SCHW
$184B
$7.53M 11.45%
356,068
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.99M 10.63%
41
– –
LOW icon
4
Lowe's Companies
LOW
$122B
$6.47M 9.84%
135,887
– –
MA icon
5
Mastercard
MA
$497B
$4.52M 6.87%
67,120
– –
PG icon
6
Procter & Gamble
PG
$347B
$4.41M 6.7%
58,300
– –
GRPN icon
7
Groupon
GRPN
$1.07B
$3.83M 5.83%
17,076
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$3.72M 5.66%
170,396
-4,256
-2% -$94.1K
FRC
9
DELISTED
First Republic Bank
FRC
$3.17M 4.82%
67,900
– –
KO icon
10
Coca-Cola
KO
$380B
$2.5M 3.8%
65,854
– –
XOXO
11
DELISTED
Xo Group Inc
XOXO
$2.38M 3.62%
184,001
– –
QCOM icon
12
Qualcomm
QCOM
$172B
$2.02M 3.07%
30,000
– –
MDAS
13
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.91M 2.9%
75,000
– –
AGX icon
14
Argan
AGX
$7.33B
$1.76M 2.67%
80,000
– –
AXP icon
15
American Express
AXP
$227B
$1.63M 2.48%
21,600
– –
ONE
16
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.53M 2.33%
200,000
– –
FAST icon
17
Fastenal
FAST
$55.2B
$804K 1.22%
64,000
– –
PPLI
18
People Inc
PPLI
$3.13B
$588K 0.89%
60,173
– –
MCD icon
19
McDonald's
MCD
$194B
$443K 0.67%
4,600
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$282K 0.43%
+5,618
New +$209K
FWONA icon
21
Liberty Media Series A
FWONA
$23.3B
$207K 0.31%
+7,914
New +$199K

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SBFM
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AGM
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Allen Operations's Q3 2013 Portfolio in Review

As of Q3 2013, Allen Operations held 21 positions worth $65.7M, up 10% from $59.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Allen Operations's Q3 2013 filing shows 2 new and 1 reduced positions. Its largest new stake was Meta Platforms (Facebook): 5,618 shares worth $282K. The largest sale was Alphabet (Google) Class C, an estimated $94.1K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Operations's largest Q3 2013 buy was Meta Platforms (Facebook): 5,618 shares worth $282K.
  • Allen Operations's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $94.1K.
  • Allen Operations's ten largest holdings make up 79% of its $65.7M portfolio in Q3 2013.
  • Allen Operations opened 2 new positions and closed 0 in Q3 2013.
  • Allen Operations's portfolio value rose 10% quarter-over-quarter to $65.7M.

Based on Allen Operations's 13F filing for Q3 2013, filed 8 Nov 2013.