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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
+1.02%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$121M
(-4.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
37
New
7
Increased
7
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92M |
| 2 |
Perrigo
PRGO
|
+$79.3M |
| 3 |
Dentsply Sirona
XRAY
|
+$74.3M |
| 4 |
Blackrock
BLK
|
+$71.3M |
| 5 |
Sabre
SABR
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$225M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Boeing
BA
|
+$101M |
| 4 |
Verizon
VZ
|
+$85.3M |
| 5 |
JPMorgan Chase
JPM
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.52% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 15.38% |
| 4 | Technology | 13.67% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $26.1M | 0.96% |
255,000
| – | – |
|
27
ExxonMobil
XOM
$662B
| $25.1M | 0.92% |
+300,000
| New | +$24M |
|
28
Devon Energy
DVN
$49.9B
| $24.1M | 0.89% |
+880,000
| New | +$21.4M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $23.6M | 0.87% |
+181,000
| New | +$23.2M |
|
|
HES
30
DELISTED
Hess
HES
| $21.3M | 0.79% |
+405,000
| New | +$17.9M |
|
31
Occidental Petroleum
OXY
$58.6B
| $19.5M | 0.72% |
+285,000
| New | +$19.1M |
|
32
Ares Capital
ARCC
$14.3B
| $2.73M | 0.1% |
183,666
+4,759
| +3% | +$65.5K |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$256M
| $1.37M | 0.05% |
125,115
| – | – |
|
|
ARDC
34
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $125K | ﹤0.01% |
9,326
+240
| +3% | +$3.05K |
|
|
35
Apple
AAPL
$4.5T
| – | – |
-4,000,000
| Closed | -$105M |
|
|
36
Boeing
BA
$184B
| – | – |
-699,970
| Closed | -$101M |
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-3,125,000
| Closed | -$225M |
|
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Alleghany Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, Alleghany Corporation held 37 positions worth $2.71B, down 4.3% from $2.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alleghany Corporation withdrew a net $160M in Q1 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alleghany Corporation opened a new position in Blackrock worth $76.6M.
- Alleghany Corporation's largest Q1 2016 buy was Blackrock: 225,000 shares worth $76.6M.
- Alleghany Corporation added most to Alphabet (Google) Class A in Q1 2016, an estimated $92M increase.
- Alleghany Corporation's biggest Q1 2016 reduction was Verizon, cutting an estimated $85.3M.
- Alleghany Corporation fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $225M.
- Alleghany Corporation's ten largest holdings make up 66% of its $2.71B portfolio in Q1 2016.
- Alleghany Corporation opened 7 new positions and closed 3 in Q1 2016.
- Alleghany Corporation's portfolio value fell 4.3% quarter-over-quarter to $2.71B.
Based on Alleghany Corporation's 13F filing for Q1 2016, filed 10 May 2016.