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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
+1.67%
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
$98.3M
AUM Growth
+$1.09M
(+1.1%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
25
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$192K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$172K |
| 3 |
PPLI
People Inc
PPLI
|
+$48.8K |
| 4 |
Bausch Health
BHC
|
+$34.9K |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$2.46K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 14.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $12.9M | 13.1% |
371,108
| – | – |
|
|
SCHW
2
Charles Schwab
SCHW
$184B
| $10.9M | 11.08% |
357,942
+35
| +0% | +$1.01K |
|
3
Lowe's Companies
LOW
$122B
| $10.1M | 10.28% |
135,882
+30
| +0% | +$2.15K |
|
4
Workday
WDAY
$39.4B
| $9.45M | 9.61% |
111,992
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.92M | 9.07% |
41
| – | – |
|
6
Mastercard
MA
$497B
| $5.85M | 5.95% |
67,721
+17
| +0% | +$1.48K |
|
|
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.35M | 5.44% |
280,852
| – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $5.12M | 5.21% |
89,655
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $4.68M | 4.76% |
170,226
| – | – |
|
10
Magnite
MGNI
$2.82B
| $3.25M | 3.31% |
181,496
| – | – |
|
11
Qualcomm
QCOM
$172B
| $3.04M | 3.09% |
43,880
| – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $3M | 3.05% |
26,617
+12
| +0% | +$1.43K |
|
13
Coca-Cola
KO
$380B
| $2.67M | 2.72% |
65,854
| – | – |
|
14
Argan
AGX
$7.33B
| $2.6M | 2.65% |
72,000
| – | – |
|
15
Groupon
GRPN
$1.07B
| $2.43M | 2.47% |
16,844
+4
| +0% | +$613 |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 2.18% |
42,891
+3,888
| +10% | +$172K |
|
17
KBR
KBR
$4.74B
| $1.9M | 1.93% |
131,200
| – | – |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.22M | 1.24% |
157,372
| – | – |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $858K | 0.87% |
73,066
| – | – |
|
|
PPLI
20
People Inc
PPLI
$3.13B
| $726K | 0.74% |
60,173
+4,219
| +8% | +$48.8K |
|
|
21
Bausch Health
BHC
$1.69B
| $321K | 0.33% |
1,616
+197
| +14% | +$34.9K |
|
22
Expedia Group
EXPE
$35.5B
| $298K | 0.3% |
3,168
+7
| +0.2% | +$622 |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $253K | 0.26% |
3,081
| – | – |
|
|
24
Charter Communications
CHTR
$16.7B
| $213K | 0.22% |
+1,105
| New | +$192K |
|
|
ENT
25
DELISTED
Global Eagle Entertainment Inc.
ENT
| $141K | 0.14% |
423
+7
| +2% | +$2.46K |
|
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Allen Operations's Q1 2015 Portfolio in Review
As of Q1 2015, Allen Operations held 25 positions worth $98.3M, up 1.1% from $97.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4%. Allen Operations opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Allen Operations's largest Q1 2015 buy was Charter Communications: 1,105 shares worth $213K.
- Allen Operations added most to Twitter, Inc. in Q1 2015, an estimated $172K increase.
- Allen Operations's ten largest holdings make up 78% of its $98.3M portfolio in Q1 2015.
- Allen Operations opened 1 new position and closed 0 in Q1 2015.
- Allen Operations's portfolio value rose 1.1% quarter-over-quarter to $98.3M.
Based on Allen Operations's 13F filing for Q1 2015, filed 15 May 2015.