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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
+10.33%
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
$104M
AUM Growth
+$9.15M
(+9.7%)
Cap. Flow
+$113K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
22
New
1
Increased
1
Reduced
3
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$1.8M |
| 2 |
Block Inc
XYZ
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$469K |
| 2 |
Argan
AGX
|
+$426K |
| 3 |
Charter Communications
CHTR
|
+$320K |
| 4 |
Amazon
AMZN
|
+$232K |
| 5 |
HCA Healthcare
HCA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.39% |
| 2 | Technology | 32.4% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$160B
| $24.1M | 23.18% |
560,068
-1,908
| -0.3% | -$76.4K |
2013 Q2
16 quarters
|
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $14.6M | 14.1% |
340,108
| – | – |
2014 Q4
10 quarters
|
|
3
Workday
WDAY
$45.8B
| $10.9M | 10.47% |
111,992
| – | – |
2013 Q2
16 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.21T
| $10.4M | 10.06% |
41
| – | – |
2013 Q2
16 quarters
|
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $8.97M | 8.65% |
89,655
| – | – |
2013 Q2
16 quarters
|
|
6
Mastercard
MA
$571B
| $7.78M | 7.5% |
64,056
| – | – |
2013 Q2
16 quarters
|
|
|
7
Block Inc
XYZ
$53.5B
| $4.95M | 4.77% |
210,825
+14,228
| +7% | +$294K |
2015 Q4
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.52T
| $3.95M | 3.81% |
86,940
| – | – |
2013 Q2
16 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.54T
| $3.95M | 3.8% |
84,880
-4,820
| -5% | -$225K |
2015 Q4
6 quarters
|
|
10
Expedia Group
EXPE
$30.7B
| $3.64M | 3.51% |
24,470
| – | – |
2014 Q1
13 quarters
|
|
11
Coca-Cola
KO
$413B
| $2.95M | 2.85% |
65,854
| – | – |
2013 Q2
16 quarters
|
|
|
12
Argan
AGX
$4.3B
| $1.97M | 1.9% |
32,800
-6,600
| -17% | -$426K |
2013 Q2
16 quarters
|
|
|
13
Okta
OKTA
$31B
| $1.66M | 1.6% |
+72,642
| New | +$1.8M |
2017 Q2
0 quarters
|
|
14
People Inc
PPLI
$3.26B
| $1.11M | 1.07% |
60,173
| – | – |
2013 Q2
16 quarters
|
|
15
Salesforce
CRM
$177B
| $874K | 0.84% |
10,098
| – | – |
2016 Q4
2 quarters
|
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $840K | 0.81% |
73,066
| – | – |
2014 Q1
13 quarters
|
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $653K | 0.63% |
157,372
| – | – |
2014 Q1
13 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $490K | 0.47% |
3,248
| – | – |
2014 Q4
10 quarters
|
|
|
19
Amazon
AMZN
$2.89T
| – | – |
-5,240
| Closed | -$232K | – |
|
|
20
Charter Communications
CHTR
$13.9B
| – | – |
-979
| Closed | -$320K | – |
|
|
21
HCA Healthcare
HCA
$105B
| – | – |
-2,554
| Closed | -$227K | – |
|
|
22
Nutanix
NTNX
$16.2B
| – | – |
-25,000
| Closed | -$469K | – |
|
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Allen Operations's Q2 2017 Portfolio in Review
As of Q2 2017, Allen Operations held 22 positions worth $104M, up 9.7% from $94.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Allen Operations's Q2 2017 filing shows 1 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Okta: 72,642 shares worth $1.66M. The largest sale was Nutanix, an estimated $469K.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.
- Allen Operations's largest Q2 2017 buy was Okta: 72,642 shares worth $1.66M.
- Allen Operations added most to Block Inc in Q2 2017, an estimated $294K increase.
- Allen Operations's biggest Q2 2017 reduction was Argan, cutting an estimated $426K.
- Allen Operations fully exited Nutanix in Q2 2017, selling an estimated $469K.
- Allen Operations's ten largest holdings make up 90% of its $104M portfolio in Q2 2017.
- Allen Operations opened 1 new position and closed 4 in Q2 2017.
- Allen Operations's portfolio value rose 9.7% quarter-over-quarter to $104M.
Based on Allen Operations's 13F filing for Q2 2017, filed 8 Aug 2017.