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AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$107M
(-3.9%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
40
New
6
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$115M |
| 2 |
B
Barrick Mining
B
|
+$89M |
| 3 |
ExxonMobil
XOM
|
+$61.9M |
| 4 |
Blackrock
BLK
|
+$61.5M |
| 5 |
Comcast
CMCSA
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$117M |
| 2 |
Perrigo
PRGO
|
+$95.9M |
| 3 |
PPG Industries
PPG
|
+$57.3M |
| 4 |
Sabre
SABR
|
+$54.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.72% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 11.12% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $27M | 1.04% |
255,000
| – | – |
|
|
HES
27
DELISTED
Hess
HES
| $24.3M | 0.93% |
405,000
| – | – |
|
28
Bath & Body Works
BBWI
$4.1B
| $23.2M | 0.89% |
426,765
| – | – |
|
29
Occidental Petroleum
OXY
$55.9B
| $21.5M | 0.83% |
285,000
| – | – |
|
30
Polaris
PII
$4.07B
| $14.3M | 0.55% |
+175,000
| New | +$15.5M |
|
31
Ares Capital
ARCC
$14.4B
| $2.67M | 0.1% |
188,326
+4,660
| +3% | +$69.2K |
|
|
ACRE
32
Ares Commercial Real Estate
ACRE
$270M
| $1.54M | 0.06% |
125,115
| – | – |
|
|
CTO
33
CTO Realty Growth
CTO
$815M
| $578K | 0.02% |
+44,820
| New | +$584K |
|
|
ARDC
34
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $131K | 0.01% |
9,550
+224
| +2% | +$3.07K |
|
35
Church & Dwight Co
CHD
$24.5B
| – | – |
-730,000
| Closed | -$33.6M |
|
|
36
Perrigo
PRGO
$1.78B
| – | – |
-750,000
| Closed | -$95.9M |
|
|
37
Sabre
SABR
$835M
| – | – |
-1,890,000
| Closed | -$54.7M |
|
38
J.M. Smucker
SJM
$12.8B
| – | – |
-205,000
| Closed | -$26.6M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-181,000
| Closed | -$23.6M |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-740,000
| Closed | -$43.6M |
|
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Alleghany Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, Alleghany Corporation held 40 positions worth $2.61B, down 3.9% from $2.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alleghany Corporation withdrew a net $85.2M in Q2 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Perrigo, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alleghany Corporation opened a new position in Allergan plc worth $116M.
- Alleghany Corporation's largest Q2 2016 buy was Allergan plc: 500,000 shares worth $116M.
- Alleghany Corporation added most to ExxonMobil in Q2 2016, an estimated $61.9M increase.
- Alleghany Corporation's biggest Q2 2016 reduction was Visa, cutting an estimated $117M.
- Alleghany Corporation fully exited Perrigo in Q2 2016, selling an estimated $95.9M.
- Alleghany Corporation's ten largest holdings make up 60% of its $2.61B portfolio in Q2 2016.
- Alleghany Corporation opened 6 new positions and closed 6 in Q2 2016.
- Alleghany Corporation's portfolio value fell 3.9% quarter-over-quarter to $2.61B.
Based on Alleghany Corporation's 13F filing for Q2 2016, filed 10 Aug 2016.