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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
-0.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$405M
Cap. Flow
+$402M
Cap. Flow %
16.47%
Top 10 Hldgs %
54.45%
Holding
67
New
4
Increased
13
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$233M
2
CSX icon
CSX Corp
CSX
+$139M
3
CL icon
Colgate-Palmolive
CL
+$63M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$60.6M
5
ROP icon
Roper Technologies
ROP
+$35.9M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$69.2M
2
UPS icon
United Parcel Service
UPS
+$52.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.4M
4
FUN icon
Cedar Fair
FUN
+$43.1M
5
V icon
Visa
V
+$35.6M

Sector Composition

Rank Sector Weight
1 Energy 24.22%
2 Industrials 16.76%
3 Technology 14.63%
4 Consumer Staples 13.41%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.3B
$37.7M 1.54%
2,300,000
– –
DIS icon
27
Walt Disney
DIS
$178B
$3.6M 0.15%
45,000
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.48M 0.14%
85,000
– –
MDT icon
29
Medtronic
MDT
$114B
$3.38M 0.14%
55,000
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.14%
52,650
+10,530
+25% +$644K
ARCC icon
31
Ares Capital
ARCC
$14.3B
$3.15M 0.13%
178,907
– –
AXP icon
32
American Express
AXP
$229B
$3.15M 0.13%
35,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$2.95M 0.12%
30,000
– –
XOM icon
34
ExxonMobil
XOM
$662B
$2.93M 0.12%
30,000
– –
SLB icon
35
SLB Ltd
SLB
$78.9B
$2.92M 0.12%
30,000
– –
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$2.84M 0.12%
40,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$2.79M 0.11%
100,375
– –
DE icon
38
Deere & Co
DE
$164B
$2.72M 0.11%
30,000
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$2.68M 0.11%
30,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.5M 0.1%
20,000
– –
PG icon
41
Procter & Gamble
PG
$340B
$2.42M 0.1%
30,000
– –
KO icon
42
Coca-Cola
KO
$374B
$2.32M 0.1%
60,000
– –
IBM icon
43
IBM
IBM
$223B
$2.31M 0.09%
12,552
– –
COST icon
44
Costco
COST
$423B
$2.23M 0.09%
20,000
– –
K
45
DELISTED
Kellanova
K
$2.19M 0.09%
37,275
– –
INTC icon
46
Intel
INTC
$492B
$2.19M 0.09%
85,000
– –
USB icon
47
US Bancorp
USB
$100B
$2.14M 0.09%
50,000
+15,000
+43% +$616K
NVS icon
48
Novartis
NVS
$298B
$2.13M 0.09%
27,900
– –
COP icon
49
ConocoPhillips
COP
$148B
$2.11M 0.09%
30,000
– –
MMM icon
50
3M
MMM
$93.9B
$2.04M 0.08%
17,940
-8,372
-32% -$930K
1
2
3

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MIAN
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APA
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IC
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W
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SCA
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Alleghany Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Alleghany Corporation held 67 positions worth $2.44B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alleghany Corporation deployed $402M of net new capital in Q1 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Chevron: 2,000,000 shares worth $238M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $69.2M trimmed.

  • Alleghany Corporation's largest Q1 2014 buy was Chevron: 2,000,000 shares worth $238M.
  • Alleghany Corporation added most to Roper Technologies in Q1 2014, an estimated $35.9M increase.
  • Alleghany Corporation's biggest Q1 2014 reduction was American Homes 4 Rent, cutting an estimated $69.2M.
  • Alleghany Corporation fully exited United Parcel Service in Q1 2014, selling an estimated $52.5M.
  • Alleghany Corporation's ten largest holdings make up 54% of its $2.44B portfolio in Q1 2014.
  • Alleghany Corporation opened 4 new positions and closed 4 in Q1 2014.
  • Alleghany Corporation's portfolio value rose 20% quarter-over-quarter to $2.44B.

Based on Alleghany Corporation's 13F filing for Q1 2014, filed 12 May 2014.