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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
-7.53%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$121M
Cap. Flow
+$152M
Cap. Flow %
5.41%
Top 10 Hldgs %
66.9%
Holding
31
New
6
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.3M
2
VZ icon
Verizon
VZ
+$33.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.8M
4
PPG icon
PPG Industries
PPG
+$22.9M
5
BBWI icon
Bath & Body Works
BBWI
+$20.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.9M
2
APD icon
Air Products & Chemicals
APD
+$34.8M
3
JPM icon
JPMorgan Chase
JPM
+$22.9M
4
WMB icon
Williams Companies
WMB
+$7.47M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 21.64%
2 Financials 20.23%
3 Industrials 14.82%
4 Healthcare 12.45%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.6B
$10.9M 0.39%
+150,000
New +$11.7M
ARCC icon
27
Ares Capital
ARCC
$14.3B
$2.59M 0.09%
178,907
– –
ACRE
28
Ares Commercial Real Estate
ACRE
$256M
$1.5M 0.05%
125,115
– –
ARDC
29
Are Dynamic Credit Allocation Fund
ARDC
$299M
$124K ﹤0.01%
8,865
– –
XOM icon
30
ExxonMobil
XOM
$662B
– –
-600,000
Closed -$49.9M
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-102,667
Closed -$3.37M
1
2

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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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SCA
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Alleghany Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Alleghany Corporation held 31 positions worth $2.8B, down 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alleghany Corporation deployed $152M of net new capital in Q3 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 210,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $34.8M trimmed.

  • Alleghany Corporation's largest Q3 2015 buy was Berkshire Hathaway Class B: 210,000 shares worth $27.4M.
  • Alleghany Corporation added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $60.3M increase.
  • Alleghany Corporation's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $34.8M.
  • Alleghany Corporation fully exited ExxonMobil in Q3 2015, selling an estimated $49.9M.
  • Alleghany Corporation's ten largest holdings make up 67% of its $2.8B portfolio in Q3 2015.
  • Alleghany Corporation opened 6 new positions and closed 2 in Q3 2015.
  • Alleghany Corporation's portfolio value fell 4.1% quarter-over-quarter to $2.8B.

Based on Alleghany Corporation's 13F filing for Q3 2015, filed 5 Nov 2015.