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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
-1.26%
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
$80.1M
AUM Growth
-$8.39M
(-9.5%)
Cap. Flow
-$6.02M
Cap. Flow % of AUM
Cap. Flow %
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
21
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Happen Inc
HAPN
|
+$5.68M |
| 2 |
Mastercard
MA
|
+$246K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$90K |
| 4 |
Charles Schwab
SCHW
|
+$9.8K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$160B
| $14.2M | 17.77% |
561,968
-346
| -0.1% | -$9.8K |
2013 Q2
12 quarters
|
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $10M | 12.48% |
340,108
| – | – |
2014 Q4
6 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.21T
| $8.9M | 11.11% |
41
| – | – |
2013 Q2
12 quarters
|
|
4
Workday
WDAY
$45.8B
| $8.36M | 10.44% |
111,992
| – | – |
2013 Q2
12 quarters
|
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $6.28M | 7.84% |
89,655
| – | – |
2013 Q2
12 quarters
|
|
|
6
Mastercard
MA
$571B
| $5.64M | 7.05% |
64,056
-2,574
| -4% | -$246K |
2013 Q2
12 quarters
|
|
7
ServiceNow
NOW
$107B
| $3.47M | 4.33% |
261,000
| – | – |
2016 Q1
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$3.54T
| $3.08M | 3.85% |
87,620
| – | – |
2015 Q4
2 quarters
|
|
9
Argan
AGX
$4.3B
| $3M | 3.75% |
72,000
| – | – |
2013 Q2
12 quarters
|
|
10
Coca-Cola
KO
$413B
| $2.98M | 3.73% |
65,854
| – | – |
2013 Q2
12 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.52T
| $2.94M | 3.68% |
85,100
| – | – |
2013 Q2
12 quarters
|
|
12
Expedia Group
EXPE
$30.7B
| $2.6M | 3.25% |
24,470
| – | – |
2014 Q1
9 quarters
|
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.52M | 3.15% |
280,852
| – | – |
2014 Q1
9 quarters
|
|
14
Block Inc
XYZ
$53.5B
| $2.37M | 2.96% |
262,130
| – | – |
2015 Q4
2 quarters
|
|
15
Groupon
GRPN
$661M
| $1.1M | 1.37% |
16,844
| – | – |
2013 Q2
12 quarters
|
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $980K | 1.22% |
73,066
| – | – |
2014 Q1
9 quarters
|
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $623K | 0.78% |
157,372
| – | – |
2014 Q1
9 quarters
|
|
18
People Inc
PPLI
$3.26B
| $605K | 0.76% |
60,173
| – | – |
2013 Q2
12 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $390K | 0.49% |
3,413
| – | – |
2014 Q4
6 quarters
|
|
|
20
Happen Inc
HAPN
$1.87B
| – | – |
-136,741
| Closed | -$5.68M | – |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-425
| Closed | -$90K | – |
|
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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 $5.68M 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 $5.68M.
- 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.