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Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$198M
Cap. Flow
+$52.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
54.27%
Holding
70
New
1
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$120M
2
PM icon
Philip Morris
PM
+$65.6M
3
WMT icon
Walmart Inc
WMT
+$52.9M
4
SAP icon
SAP
SAP
+$44.6M
5
CMI icon
Cummins
CMI
+$37M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$83.1M
2
HES
Hess
HES
+$72.4M
3
OXY icon
Occidental Petroleum
OXY
+$71.8M
4
MCD icon
McDonald's
MCD
+$54.5M
5
NLY icon
Annaly Capital Management
NLY
+$31.8M

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Technology 15.56%
3 Financials 14.73%
4 Industrials 13.25%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$34.9M 1.84%
540,000
+500,000
+1,250% +$30.6M
ARG
27
DELISTED
Airgas Inc
ARG
$26.5M 1.39%
250,000
– –
MDT icon
28
Medtronic
MDT
$112B
$2.93M 0.15%
55,000
– –
DIS icon
29
Walt Disney
DIS
$181B
$2.9M 0.15%
45,000
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.83M 0.15%
85,000
– –
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$2.68M 0.14%
40,000
– –
CB
32
DELISTED
CHUBB CORPORATION
CB
$2.68M 0.14%
30,000
– –
SLB icon
33
SLB Ltd
SLB
$75B
$2.65M 0.14%
30,000
– –
AXP icon
34
American Express
AXP
$230B
$2.64M 0.14%
35,000
– –
MMM icon
35
3M
MMM
$94.3B
$2.63M 0.14%
26,312
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.6M 0.14%
30,000
– –
XOM icon
37
ExxonMobil
XOM
$634B
$2.58M 0.14%
30,000
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$2.52M 0.13%
50,000
– –
DE icon
39
Deere & Co
DE
$168B
$2.44M 0.13%
30,000
– –
COST icon
40
Costco
COST
$420B
$2.3M 0.12%
20,000
– –
KO icon
41
Coca-Cola
KO
$375B
$2.27M 0.12%
60,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.12%
20,000
– –
PG icon
43
Procter & Gamble
PG
$339B
$2.27M 0.12%
30,000
– –
IBM icon
44
IBM
IBM
$224B
$2.22M 0.12%
12,552
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.12%
100,375
– –
COP icon
46
ConocoPhillips
COP
$141B
$2.08M 0.11%
30,000
– –
K
47
DELISTED
Kellanova
K
$2.06M 0.11%
37,275
+5,325
+17% +$318K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.11%
36,855
– –
T icon
49
AT&T
T
$163B
$2.03M 0.11%
79,440
– –
NVS icon
50
Novartis
NVS
$297B
$1.92M 0.1%
27,900
– –
1
2
3

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CCM
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MIAN
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APA
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IC
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W
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Alleghany Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Alleghany Corporation held 70 positions worth $1.9B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alleghany Corporation's Q3 2013 filing shows 1 new, 11 increased, 6 reduced and 7 closed positions. Its largest new stake was American Homes 4 Rent: 7,500,000 shares worth $121M. The largest sale was APA Corp, an estimated $83.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Alleghany Corporation's largest Q3 2013 buy was American Homes 4 Rent: 7,500,000 shares worth $121M.
  • Alleghany Corporation added most to Philip Morris in Q3 2013, an estimated $65.6M increase.
  • Alleghany Corporation's biggest Q3 2013 reduction was APA Corp, cutting an estimated $83.1M.
  • Alleghany Corporation fully exited McDonald's in Q3 2013, selling an estimated $54.5M.
  • Alleghany Corporation's ten largest holdings make up 54% of its $1.9B portfolio in Q3 2013.
  • Alleghany Corporation opened 1 new position and closed 7 in Q3 2013.
  • Alleghany Corporation's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Alleghany Corporation's 13F filing for Q3 2013, filed 12 Nov 2013.