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Allen Operations Portfolio holdings

AUM $722M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+20.02%
3 Year Est. Return
+217.65%
5 Year Est. Return
+195.76%
10 Year Est. Return
+1,492.63%
AUM
$80.1M
AUM Growth
-$8.39M
Cap. Flow
-$6.02M
Cap. Flow %
-7.52%
Top 10 Hldgs %
82.34%
Holding
21
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$5.67M
2
MA icon
Mastercard
MA
+$246K
3
ENT
Global Eagle Entertainment Inc.
ENT
+$90K
4
SCHW
Charles Schwab
SCHW
+$9.83K

Sector Composition

Rank Sector Weight
1 Financials 43.76%
2 Technology 34.15%
3 Communication Services 11.36%
4 Industrials 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$14.2M 17.77%
561,968
-346
-0.1% -$9.83K
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$9.99M 12.48%
340,108
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.9M 11.11%
41
– –
WDAY icon
4
Workday
WDAY
$46.8B
$8.36M 10.44%
111,992
– –
FRC
5
DELISTED
First Republic Bank
FRC
$6.28M 7.84%
89,655
– –
MA icon
6
Mastercard
MA
$503B
$5.64M 7.05%
64,056
-2,574
-4% -$246K
NOW icon
7
ServiceNow
NOW
$147B
$3.47M 4.33%
261,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$3.08M 3.85%
87,620
– –
AGX icon
9
Argan
AGX
$5.51B
$3M 3.75%
72,000
– –
KO icon
10
Coca-Cola
KO
$384B
$2.98M 3.73%
65,854
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$2.94M 3.68%
85,100
– –
EXPE icon
12
Expedia Group
EXPE
$34.5B
$2.6M 3.25%
24,470
– –
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.52M 3.15%
280,852
– –
XYZ
14
Block Inc
XYZ
$47.8B
$2.37M 2.96%
262,130
– –
GRPN icon
15
Groupon
GRPN
$777M
$1.09M 1.37%
16,844
– –
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$980K 1.22%
73,066
– –
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$623K 0.78%
157,372
– –
PPLI
18
People Inc
PPLI
$2.9B
$605K 0.76%
60,173
– –
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$390K 0.49%
3,413
– –
HAPN
20
Happen Inc
HAPN
$1.93B
– –
-136,741
Closed -$5.67M
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-425
Closed -$90K

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BCV
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HS
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GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
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Allen Operations's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Operations held 21 positions worth $80.1M, down 9.5% from $88.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Allen Operations withdrew a net $6.02M in Q2 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Happen Inc, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's biggest Q2 2016 reduction was Mastercard, cutting an estimated $246K.
  • Allen Operations fully exited Happen Inc in Q2 2016, selling an estimated $5.67M.
  • Allen Operations's ten largest holdings make up 82% of its $80.1M portfolio in Q2 2016.
  • Allen Operations opened 0 new positions and closed 2 in Q2 2016.
  • Allen Operations's portfolio value fell 9.5% quarter-over-quarter to $80.1M.

Based on Allen Operations's 13F filing for Q2 2016, filed 15 Aug 2016.