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Allen Operations Portfolio holdings
AUM
$968M
Turnover
5.88%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$113M
AUM Growth
+$8.83M
(+8.5%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.1% |
| 2 | Technology | 34.17% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$160B
| $24.5M | 21.75% |
560,068
| – | – |
2013 Q2
17 quarters
|
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $16.9M | 15.04% |
340,108
| – | – |
2014 Q4
11 quarters
|
|
3
Workday
WDAY
$47.3B
| $11.8M | 10.48% |
111,992
| – | – |
2013 Q2
17 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.26T
| $11.3M | 10% |
41
| – | – |
2013 Q2
17 quarters
|
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $9.36M | 8.32% |
89,655
| – | – |
2013 Q2
17 quarters
|
|
6
Mastercard
MA
$576B
| $9.04M | 8.03% |
64,056
| – | – |
2013 Q2
17 quarters
|
|
7
Block Inc
XYZ
$51.1B
| $6.07M | 5.39% |
210,825
| – | – |
2015 Q4
7 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $4.17M | 3.7% |
86,940
| – | – |
2013 Q2
17 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.13M | 3.67% |
84,880
| – | – |
2015 Q4
7 quarters
|
|
10
Expedia Group
EXPE
$30.6B
| $3.52M | 3.13% |
24,470
| – | – |
2014 Q1
14 quarters
|
|
11
Coca-Cola
KO
$427B
| $2.96M | 2.63% |
65,854
| – | – |
2013 Q2
17 quarters
|
|
12
Argan
AGX
$4.3B
| $2.21M | 1.96% |
32,800
| – | – |
2013 Q2
17 quarters
|
|
13
Okta
OKTA
$32B
| $2.05M | 1.82% |
72,642
| – | – |
2017 Q2
1 quarter
|
|
14
People Inc
PPLI
$3.28B
| $1.26M | 1.12% |
60,173
| – | – |
2013 Q2
17 quarters
|
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $1.14M | 1.02% |
73,066
| – | – |
2014 Q1
14 quarters
|
|
16
Salesforce
CRM
$179B
| $943K | 0.84% |
10,098
| – | – |
2016 Q4
3 quarters
|
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $677K | 0.6% |
157,372
| – | – |
2014 Q1
14 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $555K | 0.49% |
3,248
| – | – |
2014 Q4
11 quarters
|
|
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Allen Operations's Q3 2017 Portfolio in Review
As of Q3 2017, Allen Operations held 18 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Allen Operations opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- Allen Operations's ten largest holdings make up 90% of its $113M portfolio in Q3 2017.
- Allen Operations opened 0 new positions and closed 0 in Q3 2017.
- Allen Operations's portfolio value rose 8.5% quarter-over-quarter to $113M.
Based on Allen Operations's 13F filing for Q3 2017, filed 7 Nov 2017.