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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
-0.12%
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
$95.3M
AUM Growth
-$3M
Cap. Flow
-$1.85M
Cap. Flow %
-1.94%
Top 10 Hldgs %
79.68%
Holding
26
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$1.73M
2
MA icon
Mastercard
MA
+$184
3
MON
Monsanto Co
MON
+$116

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.25M
2
CHTR icon
Charter Communications
CHTR
+$213K
3
BHC icon
Bausch Health
BHC
+$55.6K
4
LOW icon
Lowe's Companies
LOW
+$49.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 19.29%
3 Communication Services 10.14%
4 Consumer Discretionary 9.86%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$13.1M 13.7%
371,108
– –
SCHW
2
Charles Schwab
SCHW
$184B
$11.7M 12.26%
357,941
-1
-0% -$32
LOW icon
3
Lowe's Companies
LOW
$122B
$9.05M 9.5%
135,192
-690
-0.5% -$49.2K
WDAY icon
4
Workday
WDAY
$39.4B
$8.55M 8.97%
111,992
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.4M 8.81%
41
– –
MA icon
6
Mastercard
MA
$497B
$6.33M 6.64%
67,723
+2
+0% +$184
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.8M 6.09%
280,852
– –
FRC
8
DELISTED
First Republic Bank
FRC
$5.65M 5.93%
89,655
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.51M 4.73%
169,980
-246
-0.1% -$6.59K
AGX icon
10
Argan
AGX
$7.33B
$2.9M 3.05%
72,000
– –
MON
11
DELISTED
Monsanto Co
MON
$2.84M 2.98%
26,618
+1
+0% +$116
QCOM icon
12
Qualcomm
QCOM
$172B
$2.75M 2.88%
43,880
– –
KO icon
13
Coca-Cola
KO
$380B
$2.58M 2.71%
65,854
– –
KBR icon
14
KBR
KBR
$4.74B
$2.56M 2.68%
131,200
– –
GRPN icon
15
Groupon
GRPN
$1.07B
$1.69M 1.78%
16,844
– –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$1.55M 1.63%
42,891
– –
HAPN
17
Happen Inc
HAPN
$2.19B
$1.42M 1.49%
+19,292
New +$1.73M
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.28M 1.34%
157,372
– –
PPLI
19
People Inc
PPLI
$3.13B
$857K 0.9%
60,173
– –
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
$788K 0.83%
73,066
– –
EXPE icon
21
Expedia Group
EXPE
$35.5B
$346K 0.36%
3,168
– –
BHC icon
22
Bausch Health
BHC
$1.69B
$303K 0.32%
1,365
-251
-16% -$55.6K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$264K 0.28%
3,081
– –
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
$138K 0.14%
423
– –
CHTR icon
25
Charter Communications
CHTR
$16.7B
– –
-1,105
Closed -$213K
1
2

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TGCMU
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SBFM
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AGM
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IACCIA
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Allen Operations's Q2 2015 Portfolio in Review

As of Q2 2015, Allen Operations held 26 positions worth $95.3M, down 3.1% from $98.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allen Operations's Q2 2015 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Happen Inc: 19,292 shares worth $1.42M. The largest sale was Magnite, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's largest Q2 2015 buy was Happen Inc: 19,292 shares worth $1.42M.
  • Allen Operations added most to Mastercard in Q2 2015, an estimated $184 increase.
  • Allen Operations's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $55.6K.
  • Allen Operations fully exited Magnite in Q2 2015, selling an estimated $3.25M.
  • Allen Operations's ten largest holdings make up 80% of its $95.3M portfolio in Q2 2015.
  • Allen Operations opened 1 new position and closed 2 in Q2 2015.
  • Allen Operations's portfolio value fell 3.1% quarter-over-quarter to $95.3M.

Based on Allen Operations's 13F filing for Q2 2015, filed 14 Aug 2015.