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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
-0.53%
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
$82.9M
AUM Growth
+$2.18M
Cap. Flow
+$2.97M
Cap. Flow %
3.58%
Top 10 Hldgs %
72.39%
Holding
25
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.72M
2
TRUE
TrueCar
TRUE
+$219K
3
MARK
Remark Holdings, Inc.
MARK
+$157K
4
QCOM icon
Qualcomm
QCOM
+$71.9K
5
TWTR
Twitter, Inc.
TWTR
+$64.4K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$262K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 24.49%
3 Communication Services 16.72%
4 Consumer Staples 8.9%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.4B
$10.1M 12.14%
111,992
– –
SCHW
2
Charles Schwab
SCHW
$184B
$9.64M 11.63%
357,956
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.79M 9.4%
41
– –
LOW icon
4
Lowe's Companies
LOW
$122B
$6.52M 7.87%
135,887
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$4.92M 5.94%
170,226
-170
-0.1% -$4.61K
MA icon
6
Mastercard
MA
$497B
$4.89M 5.91%
66,630
– –
PG icon
7
Procter & Gamble
PG
$347B
$4.58M 5.53%
58,300
– –
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.29M 5.18%
280,852
– –
FRC
9
DELISTED
First Republic Bank
FRC
$3.73M 4.51%
67,900
– –
QCOM icon
10
Qualcomm
QCOM
$172B
$3.55M 4.28%
44,785
+905
+2% +$71.9K
KBR icon
11
KBR
KBR
$4.74B
$3.13M 3.78%
131,200
– –
KO icon
12
Coca-Cola
KO
$380B
$2.79M 3.37%
65,854
– –
AGX icon
13
Argan
AGX
$7.33B
$2.69M 3.24%
72,000
– –
CSLT
14
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.39M 2.89%
157,372
– –
MGNI icon
15
Magnite
MGNI
$2.82B
$2.33M 2.81%
+181,496
New +$2.72M
GRPN icon
16
Groupon
GRPN
$1.07B
$2.23M 2.69%
16,844
– –
AXP icon
17
American Express
AXP
$227B
$2.05M 2.47%
21,600
– –
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
$1.92M 2.32%
73,066
– –
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.44M 1.74%
35,115
+1,700
+5% +$64.4K
PPLI
20
People Inc
PPLI
$3.13B
$744K 0.9%
60,173
– –
MCD icon
21
McDonald's
MCD
$194B
$463K 0.56%
4,600
– –
TRUE
22
DELISTED
TrueCar
TRUE
$265K 0.32%
+17,925
New +$219K
MARK
23
DELISTED
Remark Holdings, Inc.
MARK
$225K 0.27%
+2,530
New +$157K
EXPE icon
24
Expedia Group
EXPE
$35.5B
$218K 0.26%
2,762
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
– –
-2,175
Closed -$262K

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
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Allen Operations's Q2 2014 Portfolio in Review

As of Q2 2014, Allen Operations held 25 positions worth $82.9M, up 2.7% from $80.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allen Operations deployed $2.97M of net new capital in Q2 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Magnite: 181,496 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.61K trimmed.

  • Allen Operations's largest Q2 2014 buy was Magnite: 181,496 shares worth $2.33M.
  • Allen Operations added most to Qualcomm in Q2 2014, an estimated $71.9K increase.
  • Allen Operations's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.61K.
  • Allen Operations fully exited Thermo Fisher Scientific in Q2 2014, selling an estimated $262K.
  • Allen Operations's ten largest holdings make up 72% of its $82.9M portfolio in Q2 2014.
  • Allen Operations opened 3 new positions and closed 1 in Q2 2014.
  • Allen Operations's portfolio value rose 2.7% quarter-over-quarter to $82.9M.

Based on Allen Operations's 13F filing for Q2 2014, filed 14 Aug 2014.