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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
-6.54%
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
$88.5M
AUM Growth
-$429K
Cap. Flow
+$3.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
79.67%
Holding
24
New
1
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.33M
2
HAPN
Happen Inc
HAPN
+$4.34M
3
NOW icon
ServiceNow
NOW
+$3.3M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$35K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
KBR icon
KBR
KBR
+$2.22M
3
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 41.24%
2 Technology 21.8%
3 Communication Services 10.77%
4 Consumer Staples 3.45%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$15.8M 17.81%
562,314
+202,123
+56% +$5.33M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$8.87M 10.03%
340,108
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 9.89%
41
– –
WDAY icon
4
Workday
WDAY
$39.4B
$8.61M 9.73%
111,992
– –
MA icon
5
Mastercard
MA
$497B
$6.3M 7.12%
66,630
– –
FRC
6
DELISTED
First Republic Bank
FRC
$5.97M 6.76%
89,655
– –
HAPN
7
Happen Inc
HAPN
$2.19B
$5.67M 6.42%
136,741
+103,349
+310% +$4.34M
XYZ
8
Block Inc
XYZ
$49.5B
$4M 4.53%
262,130
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.34M 3.78%
87,620
– –
NOW icon
10
ServiceNow
NOW
$114B
$3.19M 3.61%
+261,000
New +$3.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$3.17M 3.58%
85,100
– –
KO icon
12
Coca-Cola
KO
$380B
$3.06M 3.45%
65,854
– –
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.96M 3.34%
280,852
– –
EXPE icon
14
Expedia Group
EXPE
$35.5B
$2.64M 2.98%
24,470
+21,300
+672% +$2.27M
AGX icon
15
Argan
AGX
$7.33B
$2.53M 2.86%
72,000
– –
GRPN icon
16
Groupon
GRPN
$1.07B
$1.34M 1.52%
16,844
– –
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$775K 0.88%
73,066
– –
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$524K 0.59%
157,372
– –
PPLI
19
People Inc
PPLI
$3.13B
$506K 0.57%
60,173
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$390K 0.44%
3,413
+332
+11% +$35K
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
$90K 0.1%
425
+1
+0.2% +$234
KBR icon
22
KBR
KBR
$4.74B
– –
-131,200
Closed -$2.22M
LOW icon
23
Lowe's Companies
LOW
$122B
– –
-91,497
Closed -$6.96M
QCOM icon
24
Qualcomm
QCOM
$172B
– –
-43,880
Closed -$2.19M

Similar funds

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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 41% of assets, up from 32% 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.