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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
+9.27%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$31.9M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
37
New
8
Increased
8
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
EOG Resources
EOG
|
+$69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.9M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$238M |
| 2 |
Williams Companies
WMB
|
+$111M |
| 3 |
Bausch Health
BHC
|
+$91.4M |
| 4 |
Wells Fargo
WFC
|
+$79.9M |
| 5 |
Apple
AAPL
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.4% |
| 2 | Financials | 19.24% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$1.74B
| $24.6M | 0.87% |
+170,000
| New | +$26.1M |
|
27
Dentsply Sirona
XRAY
$2.37B
| $20.7M | 0.73% |
+340,000
| New | +$20.2M |
|
28
Ares Capital
ARCC
$14.2B
| $2.55M | 0.09% |
178,907
| – | – |
|
|
ACRE
29
Ares Commercial Real Estate
ACRE
$257M
| $1.43M | 0.05% |
125,115
| – | – |
|
|
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$300M
| $121K | ﹤0.01% |
9,086
+221
| +2% | +$3.06K |
|
|
31
Bausch Health
BHC
$2.36B
| – | – |
-512,500
| Closed | -$91.4M |
|
32
Delta Air Lines
DAL
$58.9B
| – | – |
-1,525,000
| Closed | -$68.4M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.31T
| – | – |
-7,450,000
| Closed | -$238M |
|
34
McKesson
MCK
$103B
| – | – |
-350,000
| Closed | -$64.8M |
|
35
United Airlines
UAL
$40.6B
| – | – |
-1,170,000
| Closed | -$62.1M |
|
|
36
Wells Fargo
WFC
$265B
| – | – |
-1,556,500
| Closed | -$79.9M |
|
|
37
Williams Companies
WMB
$87.6B
| – | – |
-3,000,000
| Closed | -$111M |
|
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Alleghany Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, Alleghany Corporation held 37 positions worth $2.84B, up 1.1% from $2.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Alleghany Corporation withdrew a net $126M in Q4 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Alleghany Corporation opened a new position in Alphabet (Google) Class A worth $222M.
- Alleghany Corporation's largest Q4 2015 buy was Alphabet (Google) Class A: 5,700,000 shares worth $222M.
- Alleghany Corporation added most to EOG Resources in Q4 2015, an estimated $69M increase.
- Alleghany Corporation's biggest Q4 2015 reduction was Apple, cutting an estimated $78.3M.
- Alleghany Corporation fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $238M.
- Alleghany Corporation's ten largest holdings make up 67% of its $2.84B portfolio in Q4 2015.
- Alleghany Corporation opened 8 new positions and closed 7 in Q4 2015.
- Alleghany Corporation's portfolio value rose 1.1% quarter-over-quarter to $2.84B.
Based on Alleghany Corporation's 13F filing for Q4 2015, filed 9 Feb 2016.