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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
+0.14%
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
$86.4M
AUM Growth
+$3.51M
(+4.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
26
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$3.04M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.07M |
| 3 |
Bausch Health
BHC
|
+$183K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$176K |
| 5 |
Expedia Group
EXPE
|
+$32.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.89% |
| 2 | Technology | 22.14% |
| 3 | Communication Services | 15.33% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$184B
| $10.5M | 12.18% |
357,956
| – | – |
|
2
Workday
WDAY
$41.1B
| $9.24M | 10.7% |
111,992
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.48M | 9.82% |
41
| – | – |
|
4
Lowe's Companies
LOW
$121B
| $7.19M | 8.33% |
135,887
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.06T
| $4.95M | 5.73% |
170,226
| – | – |
|
6
Mastercard
MA
$498B
| $4.92M | 5.7% |
66,630
| – | – |
|
7
Procter & Gamble
PG
$338B
| $4.88M | 5.65% |
58,300
| – | – |
|
|
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.57M | 5.29% |
280,852
| – | – |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.43M | 5.13% |
89,655
+21,755
| +32% | +$1.07M |
|
|
10
Qualcomm
QCOM
$167B
| $3.28M | 3.8% |
43,880
-905
| -2% | -$69.2K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $2.93M | 3.39% |
+26,040
| New | +$3.04M |
|
12
Coca-Cola
KO
$390B
| $2.81M | 3.25% |
65,854
| – | – |
|
13
KBR
KBR
$4.57B
| $2.47M | 2.86% |
131,200
| – | – |
|
14
Argan
AGX
$7.01B
| $2.4M | 2.78% |
72,000
| – | – |
|
15
Groupon
GRPN
$1.06B
| $2.25M | 2.61% |
16,844
| – | – |
|
16
Magnite
MGNI
$2.83B
| $2.13M | 2.46% |
181,496
| – | – |
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.04M | 2.36% |
157,372
| – | – |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 2.33% |
39,003
+3,888
| +11% | +$176K |
|
19
American Express
AXP
$225B
| $1.89M | 2.19% |
21,600
| – | – |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $874K | 1.01% |
73,066
| – | – |
|
|
PPLI
21
People Inc
PPLI
$3.13B
| $709K | 0.82% |
60,173
| – | – |
|
22
McDonald's
MCD
$194B
| $436K | 0.5% |
4,600
| – | – |
|
|
TRUE
23
DELISTED
TrueCar
TRUE
| $322K | 0.37% |
17,925
| – | – |
|
|
24
Expedia Group
EXPE
$36.1B
| $276K | 0.32% |
3,149
+387
| +14% | +$32.5K |
|
|
25
Bausch Health
BHC
$1.67B
| $201K | 0.23% |
+1,535
| New | +$183K |
|
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Allen Operations's Q3 2014 Portfolio in Review
As of Q3 2014, Allen Operations held 26 positions worth $86.4M, up 4.2% from $82.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allen Operations deployed $4.43M of net new capital in Q3 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Monsanto Co: 26,040 shares worth $2.93M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Qualcomm, an estimated $69.2K trimmed.
- Allen Operations's largest Q3 2014 buy was Monsanto Co: 26,040 shares worth $2.93M.
- Allen Operations added most to First Republic Bank in Q3 2014, an estimated $1.07M increase.
- Allen Operations's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $69.2K.
- Allen Operations's ten largest holdings make up 72% of its $86.4M portfolio in Q3 2014.
- Allen Operations opened 2 new positions and closed 0 in Q3 2014.
- Allen Operations's portfolio value rose 4.2% quarter-over-quarter to $86.4M.
Based on Allen Operations's 13F filing for Q3 2014, filed 14 Nov 2014.