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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
-3.01%
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
$80.7M
AUM Growth
+$10.3M
Cap. Flow
+$12.8M
Cap. Flow %
15.83%
Top 10 Hldgs %
73.83%
Holding
25
New
6
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.56M
2
KBR icon
KBR
KBR
+$3.96M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$3.78M
4
QUOT
Quotient Technology Inc
QUOT
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$259K

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.49M
2
AGX icon
Argan
AGX
+$230K
3
MARK
Remark Holdings, Inc.
MARK
+$118K
4
QCOM icon
Qualcomm
QCOM
+$68.2K
5
RAD
Rite Aid Corporation
RAD
+$54K

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 25.64%
3 Communication Services 14.25%
4 Consumer Discretionary 9.04%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.4B
$10.2M 12.69%
111,992
– –
SCHW
2
Charles Schwab
SCHW
$184B
$9.78M 12.12%
357,956
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.68M 9.52%
41
– –
LOW icon
4
Lowe's Companies
LOW
$122B
$6.64M 8.24%
135,887
– –
MA icon
5
Mastercard
MA
$497B
$4.98M 6.17%
66,630
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$4.73M 5.86%
170,396
– –
PG icon
7
Procter & Gamble
PG
$347B
$4.7M 5.82%
58,300
– –
FRC
8
DELISTED
First Republic Bank
FRC
$3.67M 4.54%
67,900
– –
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.65M 4.53%
+280,852
New +$3.78M
KBR icon
10
KBR
KBR
$4.74B
$3.5M 4.34%
+131,200
New +$3.96M
QCOM icon
11
Qualcomm
QCOM
$172B
$3.46M 4.29%
43,880
-905
-2% -$68.2K
CSLT
12
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.34M 4.14%
+157,372
New +$4.56M
GRPN icon
13
Groupon
GRPN
$1.07B
$2.64M 3.27%
16,844
– –
KO icon
14
Coca-Cola
KO
$380B
$2.55M 3.16%
65,854
– –
AGX icon
15
Argan
AGX
$7.33B
$2.14M 2.65%
72,000
-8,000
-10% -$230K
AXP icon
16
American Express
AXP
$227B
$1.95M 2.41%
21,600
– –
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$1.8M 2.23%
+73,066
New +$1.98M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.56M 1.93%
33,415
– –
PPLI
19
People Inc
PPLI
$3.13B
$768K 0.95%
60,173
– –
MCD icon
20
McDonald's
MCD
$194B
$451K 0.56%
4,600
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$262K 0.32%
+2,175
New +$259K
EXPE icon
22
Expedia Group
EXPE
$35.5B
$200K 0.25%
+2,762
New +$200K
MARK
23
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,530
Closed -$118K
RAD
24
DELISTED
Rite Aid Corporation
RAD
– –
-530
Closed -$54K
MDAS
25
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-75,000
Closed -$1.49M

Similar funds

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q1 2014 Portfolio in Review

As of Q1 2014, Allen Operations held 25 positions worth $80.7M, up 15% from $70.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allen Operations deployed $12.8M of net new capital in Q1 2014, opening 6 new positions. Its largest new stake was CASTLIGHT HEALTH, INC.: 157,372 shares worth $3.34M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Argan, an estimated $230K trimmed.

  • Allen Operations's largest Q1 2014 buy was CASTLIGHT HEALTH, INC.: 157,372 shares worth $3.34M.
  • Allen Operations's biggest Q1 2014 reduction was Argan, cutting an estimated $230K.
  • Allen Operations fully exited MEDASSETS INC COM STK (DE) in Q1 2014, selling an estimated $1.49M.
  • Allen Operations's ten largest holdings make up 74% of its $80.7M portfolio in Q1 2014.
  • Allen Operations opened 6 new positions and closed 3 in Q1 2014.
  • Allen Operations's portfolio value rose 15% quarter-over-quarter to $80.7M.

Based on Allen Operations's 13F filing for Q1 2014, filed 15 May 2014.