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AO
Allen Operations Portfolio holdings
AUM
$968M
Turnover
5.88%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+12.84%
3 Year Est. Return
+248.08%
5 Year Est. Return
+206.87%
10 Year Est. Return
+1,375.15%
AUM
$88.5M
AUM Growth
-$429K
(-0.48%)
Cap. Flow
+$3.91M
Cap. Flow % of AUM
Cap. Flow %
4.43%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
24
New
1
Increased
5
Reduced
–
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$5.33M |
| 2 |
Happen Inc
HAPN
|
+$4.34M |
| 3 |
ServiceNow
NOW
|
+$3.3M |
| 4 |
Expedia Group
EXPE
|
+$2.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$6.96M |
| 2 |
KBR
KBR
|
+$2.22M |
| 3 |
Qualcomm
QCOM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48% |
| 2 | Technology | 31.83% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 3.45% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$160B
| $15.8M | 17.81% |
562,314
+202,123
| +56% | +$5.33M |
2013 Q2
11 quarters
|
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $8.87M | 10.03% |
340,108
| – | – |
2014 Q4
5 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.26T
| $8.75M | 9.89% |
41
| – | – |
2013 Q2
11 quarters
|
|
4
Workday
WDAY
$47.3B
| $8.6M | 9.73% |
111,992
| – | – |
2013 Q2
11 quarters
|
|
5
Mastercard
MA
$576B
| $6.3M | 7.12% |
66,630
| – | – |
2013 Q2
11 quarters
|
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $5.98M | 6.76% |
89,655
| – | – |
2013 Q2
11 quarters
|
|
|
7
Happen Inc
HAPN
$1.79B
| $5.68M | 6.42% |
136,741
+103,349
| +310% | +$4.34M |
2015 Q2
3 quarters
|
|
8
Block Inc
XYZ
$51.1B
| $4M | 4.53% |
262,130
| – | – |
2015 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.34M | 3.78% |
87,620
| – | – |
2015 Q4
1 quarter
|
|
|
10
ServiceNow
NOW
$106B
| $3.19M | 3.61% |
+261,000
| New | +$3.3M |
2016 Q1
0 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.6T
| $3.17M | 3.58% |
85,100
| – | – |
2013 Q2
11 quarters
|
|
12
Coca-Cola
KO
$427B
| $3.06M | 3.45% |
65,854
| – | – |
2013 Q2
11 quarters
|
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.96M | 3.34% |
280,852
| – | – |
2014 Q1
8 quarters
|
|
|
14
Expedia Group
EXPE
$30.6B
| $2.64M | 2.98% |
24,470
+21,300
| +672% | +$2.27M |
2014 Q1
8 quarters
|
|
15
Argan
AGX
$4.3B
| $2.53M | 2.86% |
72,000
| – | – |
2013 Q2
11 quarters
|
|
16
Groupon
GRPN
$496M
| $1.34M | 1.52% |
16,844
| – | – |
2013 Q2
11 quarters
|
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $775K | 0.88% |
73,066
| – | – |
2014 Q1
8 quarters
|
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $524K | 0.59% |
157,372
| – | – |
2014 Q1
8 quarters
|
|
19
People Inc
PPLI
$3.28B
| $506K | 0.57% |
60,173
| – | – |
2013 Q2
11 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $390K | 0.44% |
3,413
+332
| +11% | +$35K |
2014 Q4
5 quarters
|
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $90K | 0.1% |
425
+1
| +0.2% | +$234 |
2014 Q4
5 quarters
|
|
|
22
KBR
KBR
$4.49B
| – | – |
-131,200
| Closed | -$2.22M | – |
|
|
23
Lowe's Companies
LOW
$128B
| – | – |
-91,497
| Closed | -$6.96M | – |
|
|
24
Qualcomm
QCOM
$185B
| – | – |
-43,880
| Closed | -$2.19M | – |
|
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Allen Operations's Q1 2016 Portfolio in Review
As of Q1 2016, Allen Operations held 24 positions worth $88.5M, down 0.48% from $88.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allen Operations deployed $3.91M of net new capital in Q1 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was ServiceNow: 261,000 shares worth $3.19M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Lowe's Companies, an estimated $6.96M sold.
- Allen Operations's largest Q1 2016 buy was ServiceNow: 261,000 shares worth $3.19M.
- Allen Operations added most to Charles Schwab in Q1 2016, an estimated $5.33M increase.
- Allen Operations fully exited Lowe's Companies in Q1 2016, selling an estimated $6.96M.
- Allen Operations's ten largest holdings make up 80% of its $88.5M portfolio in Q1 2016.
- Allen Operations opened 1 new position and closed 3 in Q1 2016.
- Allen Operations's portfolio value fell 0.48% quarter-over-quarter to $88.5M.
Based on Allen Operations's 13F filing for Q1 2016, filed 16 May 2016.