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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
-5.26%
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
$84.1M
AUM Growth
-$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-5.85%
Top 10 Hldgs %
81.74%
Holding
25
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$637K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4K
3
SCHW
Charles Schwab
SCHW
+$71.2K
4
BHC icon
Bausch Health
BHC
+$1.4K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$302

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3M
2
TWTR
Twitter, Inc.
TWTR
+$1.55M
3
NEWR
New Relic, Inc.
NEWR
+$1.1M
4
MA icon
Mastercard
MA
+$57.3K

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Technology 17.22%
3 Communication Services 10.41%
4 Consumer Discretionary 7.94%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$13M 15.42%
340,108
-31,000
-8% -$1.1M
SCHW
2
Charles Schwab
SCHW
$186B
$10.3M 12.23%
360,160
+2,219
+0.6% +$71.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.01M 9.52%
41
– –
WDAY icon
4
Workday
WDAY
$39.6B
$7.71M 9.17%
111,992
– –
LOW icon
5
Lowe's Companies
LOW
$121B
$6.31M 7.5%
91,498
-43,694
-32% -$3M
MA icon
6
Mastercard
MA
$498B
$6.05M 7.19%
67,113
-610
-0.9% -$57.3K
FRC
7
DELISTED
First Republic Bank
FRC
$5.63M 6.69%
89,655
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$5.39M 6.41%
172,760
+2,780
+2% +$85.4K
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.75M 4.46%
280,852
– –
KO icon
10
Coca-Cola
KO
$387B
$2.64M 3.14%
65,854
– –
AGX icon
11
Argan
AGX
$7.28B
$2.5M 2.97%
72,000
– –
QCOM icon
12
Qualcomm
QCOM
$171B
$2.36M 2.8%
43,880
– –
MON
13
DELISTED
Monsanto Co
MON
$2.27M 2.7%
26,620
+2
+0% +$198
KBR icon
14
KBR
KBR
$4.65B
$2.19M 2.6%
131,200
– –
HAPN
15
Happen Inc
HAPN
$2.16B
$1.28M 1.52%
19,292
– –
GRPN icon
16
Groupon
GRPN
$1.06B
$1.1M 1.31%
16,844
– –
PPLI
17
People Inc
PPLI
$3.17B
$702K 0.83%
60,173
– –
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$661K 0.79%
157,372
– –
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$658K 0.78%
73,066
– –
ANGI icon
20
Angi Inc
ANGI
$253M
$630K 0.75%
+12,500
New +$637K
EXPE icon
21
Expedia Group
EXPE
$35.3B
$373K 0.44%
3,170
+2
+0.1% +$231
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$277K 0.33%
3,081
– –
BHC icon
23
Bausch Health
BHC
$1.7B
$245K 0.29%
1,371
+6
+0.4% +$1.4K
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
$122K 0.15%
424
+1
+0.2% +$302
TWTR
25
DELISTED
Twitter, Inc.
TWTR
– –
-42,891
Closed -$1.55M

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SP
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LCM
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TGCMU
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SBFM
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AGM
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IACCIA
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TAP
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CWP
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Allen Operations's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Operations held 25 positions worth $84.1M, down 12% from $95.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allen Operations withdrew a net $4.92M in Q3 2015, closing 1 position and reducing 3 holdings. Its most notable exit was Twitter, Inc., an estimated $1.55M position sold in full.

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.

Against the trend, Allen Operations opened a new position in Angi Inc worth $630K.

  • Allen Operations's largest Q3 2015 buy was Angi Inc: 12,500 shares worth $630K.
  • Allen Operations added most to Alphabet (Google) Class C in Q3 2015, an estimated $85.4K increase.
  • Allen Operations's biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $3M.
  • Allen Operations fully exited Twitter, Inc. in Q3 2015, selling an estimated $1.55M.
  • Allen Operations's ten largest holdings make up 82% of its $84.1M portfolio in Q3 2015.
  • Allen Operations opened 1 new position and closed 1 in Q3 2015.
  • Allen Operations's portfolio value fell 12% quarter-over-quarter to $84.1M.

Based on Allen Operations's 13F filing for Q3 2015, filed 16 Nov 2015.