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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
+3.52%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
39
New
5
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$29.4M |
| 2 |
Occidental Petroleum
OXY
|
+$26M |
| 3 |
ExxonMobil
XOM
|
+$25.6M |
| 4 |
HES
Hess
HES
|
+$20.6M |
| 5 |
Polaris
PII
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$31.9M |
| 2 |
Verizon
VZ
|
+$28.4M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.22% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 11.48% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$73.6B
| $29.3M | 1.06% |
+225,000
| New | +$29.4M |
|
|
27
Polaris
PII
$4B
| $28.7M | 1.03% |
370,000
+195,000
| +111% | +$16.9M |
|
28
PepsiCo
PEP
$188B
| $27.7M | 1% |
255,000
| – | – |
|
29
Kimberly-Clark
KMB
$36.1B
| $25.2M | 0.91% |
200,000
| – | – |
|
30
Bath & Body Works
BBWI
$3.92B
| $24.4M | 0.88% |
426,765
| – | – |
|
31
Mohawk Industries
MHK
$9.12B
| $10M | 0.36% |
+50,000
| New | +$10.3M |
|
32
Service Corp International
SCI
$11.4B
| $9.82M | 0.35% |
+370,000
| New | +$10M |
|
33
3M
MMM
$93.8B
| $9.69M | 0.35% |
+65,780
| New | +$9.82M |
|
34
Ares Capital
ARCC
$14.2B
| $3M | 0.11% |
193,368
+5,042
| +3% | +$77.3K |
|
|
ACRE
35
Ares Commercial Real Estate
ACRE
$257M
| $1.58M | 0.06% |
125,115
| – | – |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $325K | 0.01% |
+34,696
| New | +$407K |
|
|
ARDC
37
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $145K | 0.01% |
9,761
+211
| +2% | +$3.03K |
|
|
CTO
38
CTO Realty Growth
CTO
$803M
| – | – |
-44,820
| Closed | -$578K |
|
|
39
Devon Energy
DVN
$49.6B
| – | – |
-880,000
| Closed | -$31.9M |
|
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Alleghany Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Alleghany Corporation held 39 positions worth $2.78B, up 6.5% from $2.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alleghany Corporation deployed $97.4M of net new capital in Q3 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Cigna: 225,000 shares worth $29.3M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $28.4M trimmed.
- Alleghany Corporation's largest Q3 2016 buy was Cigna: 225,000 shares worth $29.3M.
- Alleghany Corporation added most to Occidental Petroleum in Q3 2016, an estimated $26M increase.
- Alleghany Corporation's biggest Q3 2016 reduction was Verizon, cutting an estimated $28.4M.
- Alleghany Corporation fully exited Devon Energy in Q3 2016, selling an estimated $31.9M.
- Alleghany Corporation's ten largest holdings make up 60% of its $2.78B portfolio in Q3 2016.
- Alleghany Corporation opened 5 new positions and closed 2 in Q3 2016.
- Alleghany Corporation's portfolio value rose 6.5% quarter-over-quarter to $2.78B.
Based on Alleghany Corporation's 13F filing for Q3 2016, filed 1 Nov 2016.