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AO
Allen Operations Portfolio holdings
AUM
$670M
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.77%
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
$70.4M
AUM Growth
+$4.68M
(+7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
24
New
3
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.66M |
| 2 |
Qualcomm
QCOM
|
+$1.04M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$109K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$56.4K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOXO
Xo Group Inc
XOXO
|
+$2.38M |
| 2 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$1.53M |
| 3 |
Fastenal
FAST
|
+$804K |
| 4 |
Meta Platforms (Facebook)
META
|
+$282K |
| 5 |
Liberty Media Series A
FWONA
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.27% |
| 2 | Technology | 17.95% |
| 3 | Communication Services | 16.45% |
| 4 | Consumer Staples | 10.6% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$39.4B
| $9.31M | 13.23% |
111,992
| – | – |
|
|
SCHW
2
Charles Schwab
SCHW
$184B
| $9.31M | 13.22% |
357,956
+1,888
| +0.5% | +$45K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.29M | 10.36% |
41
| – | – |
|
4
Lowe's Companies
LOW
$122B
| $6.73M | 9.56% |
135,887
| – | – |
|
5
Mastercard
MA
$497B
| $5.57M | 7.91% |
66,630
-490
| -0.7% | -$36.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $4.76M | 6.75% |
170,396
| – | – |
|
7
Procter & Gamble
PG
$347B
| $4.75M | 6.74% |
58,300
| – | – |
|
8
Groupon
GRPN
$1.07B
| $3.96M | 5.63% |
16,844
-232
| -1% | -$47.9K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.56M | 5.05% |
67,900
| – | – |
|
|
10
Qualcomm
QCOM
$172B
| $3.33M | 4.72% |
44,785
+14,785
| +49% | +$1.04M |
|
11
Coca-Cola
KO
$380B
| $2.72M | 3.86% |
65,854
| – | – |
|
12
Argan
AGX
$7.33B
| $2.21M | 3.13% |
80,000
| – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 3.02% |
+33,415
| New | +$1.66M |
|
14
American Express
AXP
$227B
| $1.96M | 2.78% |
21,600
| – | – |
|
|
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.49M | 2.11% |
75,000
| – | – |
|
|
PPLI
16
People Inc
PPLI
$3.13B
| $739K | 1.05% |
60,173
| – | – |
|
17
McDonald's
MCD
$194B
| $446K | 0.63% |
4,600
| – | – |
|
|
MARK
18
DELISTED
Remark Holdings, Inc.
MARK
| $118K | 0.17% |
+2,530
| New | +$109K |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $54K | 0.08% |
+530
| New | +$56.4K |
|
|
20
Fastenal
FAST
$55.2B
| – | – |
-64,000
| Closed | -$804K |
|
|
21
Liberty Media Series A
FWONA
$23.3B
| – | – |
-7,914
| Closed | -$207K |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,618
| Closed | -$282K |
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| – | – |
-184,001
| Closed | -$2.38M |
|
|
ONE
24
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-200,000
| Closed | -$1.53M |
|
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Allen Operations's Q4 2013 Portfolio in Review
As of Q4 2013, Allen Operations held 24 positions worth $70.4M, up 7.1% from $65.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Allen Operations withdrew a net $2.38M in Q4 2013, closing 5 positions and reducing 2 holdings. Its most notable exit was Xo Group Inc, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Allen Operations opened a new position in Twitter, Inc. worth $2.13M.
- Allen Operations's largest Q4 2013 buy was Twitter, Inc.: 33,415 shares worth $2.13M.
- Allen Operations added most to Qualcomm in Q4 2013, an estimated $1.04M increase.
- Allen Operations's biggest Q4 2013 reduction was Groupon, cutting an estimated $47.9K.
- Allen Operations fully exited Xo Group Inc in Q4 2013, selling an estimated $2.38M.
- Allen Operations's ten largest holdings make up 83% of its $70.4M portfolio in Q4 2013.
- Allen Operations opened 3 new positions and closed 5 in Q4 2013.
- Allen Operations's portfolio value rose 7.1% quarter-over-quarter to $70.4M.
Based on Allen Operations's 13F filing for Q4 2013, filed 6 Feb 2014.