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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
+5.38%
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
$88.9M
AUM Growth
+$4.8M
Cap. Flow
+$1.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
79.57%
Holding
26
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
2
XYZ
Block Inc
XYZ
+$3.23M
3
HAPN
Happen Inc
HAPN
+$935K
4
SCHW
Charles Schwab
SCHW
+$981

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
2
MON
Monsanto Co
MON
+$2.27M
3
ANGI icon
Angi Inc
ANGI
+$630K
4
BHC icon
Bausch Health
BHC
+$245K
5
MA icon
Mastercard
MA
+$47.3K

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Technology 20.58%
3 Communication Services 10.28%
4 Consumer Discretionary 8.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$12.4M 13.94%
340,108
– –
SCHW
2
Charles Schwab
SCHW
$184B
$11.9M 13.34%
360,191
+31
+0% +$981
WDAY icon
3
Workday
WDAY
$39.4B
$8.92M 10.04%
111,992
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.11M 9.12%
41
– –
LOW icon
5
Lowe's Companies
LOW
$122B
$6.96M 7.83%
91,497
-1
-0% -$74
MA icon
6
Mastercard
MA
$497B
$6.49M 7.3%
66,630
-483
-0.7% -$47.3K
FRC
7
DELISTED
First Republic Bank
FRC
$5.92M 6.66%
89,655
– –
XYZ
8
Block Inc
XYZ
$49.5B
$3.43M 3.86%
+262,130
New +$3.23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.41M 3.84%
+87,620
New +$3.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.23M 3.63%
85,100
-87,660
-51% -$3.15M
EIGI
11
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.07M 3.45%
280,852
– –
KO icon
12
Coca-Cola
KO
$380B
$2.83M 3.18%
65,854
– –
AGX icon
13
Argan
AGX
$7.33B
$2.33M 2.62%
72,000
– –
KBR icon
14
KBR
KBR
$4.74B
$2.22M 2.5%
131,200
– –
QCOM icon
15
Qualcomm
QCOM
$172B
$2.19M 2.47%
43,880
– –
HAPN
16
Happen Inc
HAPN
$2.19B
$1.84M 2.08%
33,392
+14,100
+73% +$935K
GRPN icon
17
Groupon
GRPN
$1.07B
$1.03M 1.16%
16,844
– –
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$672K 0.76%
157,372
– –
PPLI
19
People Inc
PPLI
$3.13B
$646K 0.73%
60,173
– –
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
$498K 0.56%
73,066
– –
EXPE icon
21
Expedia Group
EXPE
$35.5B
$394K 0.44%
3,170
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$322K 0.36%
3,081
– –
ENT
23
DELISTED
Global Eagle Entertainment Inc.
ENT
$105K 0.12%
424
– –
ANGI icon
24
Angi Inc
ANGI
$252M
– –
-12,500
Closed -$630K
BHC icon
25
Bausch Health
BHC
$1.69B
– –
-1,371
Closed -$245K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Allen Operations held 26 positions worth $88.9M, up 5.7% from $84.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allen Operations's Q4 2015 filing shows 2 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 87,620 shares worth $3.41M. The largest sale was Alphabet (Google) Class C, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's largest Q4 2015 buy was Alphabet (Google) Class A: 87,620 shares worth $3.41M.
  • Allen Operations added most to Happen Inc in Q4 2015, an estimated $935K increase.
  • Allen Operations's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.15M.
  • Allen Operations fully exited Monsanto Co in Q4 2015, selling an estimated $2.27M.
  • Allen Operations's ten largest holdings make up 80% of its $88.9M portfolio in Q4 2015.
  • Allen Operations opened 2 new positions and closed 3 in Q4 2015.
  • Allen Operations's portfolio value rose 5.7% quarter-over-quarter to $88.9M.

Based on Allen Operations's 13F filing for Q4 2015, filed 16 Feb 2016.