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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
+4.73%
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
$94.5M
AUM Growth
+$1.35M
Cap. Flow
+$618K
Cap. Flow %
0.65%
Top 10 Hldgs %
82.92%
Holding
22
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$733K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2K
3
META icon
Meta Platforms (Facebook)
META
+$21.4K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$219K
2
SCHW
Charles Schwab
SCHW
+$250

Sector Composition

Rank Sector Weight
1 Financials 41.06%
2 Technology 20.04%
3 Communication Services 10.74%
4 Industrials 3.43%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$22.2M 23.47%
561,961
-7
-0% -$250
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$10M 10.59%
41
– –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$9.61M 10.17%
340,108
– –
FRC
4
DELISTED
First Republic Bank
FRC
$8.26M 8.74%
89,655
– –
WDAY icon
5
Workday
WDAY
$39.4B
$7.4M 7.83%
111,992
– –
MA icon
6
Mastercard
MA
$497B
$6.61M 7%
64,056
– –
NOW icon
7
ServiceNow
NOW
$114B
$3.88M 4.11%
261,000
– –
XYZ
8
Block Inc
XYZ
$49.5B
$3.57M 3.78%
262,130
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.55M 3.76%
89,700
+2,080
+2% +$83.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.28M 3.47%
85,100
– –
AGX icon
11
Argan
AGX
$7.33B
$3.25M 3.43%
46,000
– –
EXPE icon
12
Expedia Group
EXPE
$35.5B
$2.77M 2.93%
24,470
– –
KO icon
13
Coca-Cola
KO
$380B
$2.73M 2.89%
65,854
– –
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.61M 2.76%
280,852
– –
GRPN icon
15
Groupon
GRPN
$1.07B
$1.12M 1.18%
16,844
– –
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$785K 0.83%
73,066
– –
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$779K 0.82%
157,372
– –
PPLI
18
People Inc
PPLI
$3.13B
$697K 0.74%
60,173
– –
CRM icon
19
Salesforce
CRM
$149B
$692K 0.73%
+10,098
New +$733K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$432K 0.46%
3,754
+174
+5% +$21.4K
CHTR icon
21
Charter Communications
CHTR
$16.7B
$280K 0.3%
971
– –
AMZN icon
22
Amazon
AMZN
$2.48T
– –
-5,240
Closed -$219K

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SP
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LCM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Allen Operations held 22 positions worth $94.5M, up 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Allen Operations's Q4 2016 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Salesforce: 10,098 shares worth $692K. The largest sale was Amazon, an estimated $219K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Allen Operations's largest Q4 2016 buy was Salesforce: 10,098 shares worth $692K.
  • Allen Operations added most to Alphabet (Google) Class A in Q4 2016, an estimated $83.2K increase.
  • Allen Operations's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $250.
  • Allen Operations fully exited Amazon in Q4 2016, selling an estimated $219K.
  • Allen Operations's ten largest holdings make up 83% of its $94.5M portfolio in Q4 2016.
  • Allen Operations opened 1 new position and closed 1 in Q4 2016.
  • Allen Operations's portfolio value rose 1.5% quarter-over-quarter to $94.5M.

Based on Allen Operations's 13F filing for Q4 2016, filed 14 Feb 2017.