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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
+6.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
41
New
4
Increased
13
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Devon Energy
DVN
|
+$72.9M |
| 3 |
Visa
V
|
+$69.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
FedEx
FDX
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$191M |
| 2 |
B
Barrick Mining
B
|
+$88.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$53.9M |
| 5 |
Aramark
ARMK
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.71% |
| 2 | Communication Services | 19.63% |
| 3 | Energy | 13.88% |
| 4 | Technology | 12.12% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.4B
| $37.9M | 1.31% |
1,335,100
+965,100
| +261% | +$25.7M |
|
27
Home Depot
HD
$347B
| $34.2M | 1.18% |
255,000
| – | – |
|
28
Mohawk Industries
MHK
$9.08B
| $32.9M | 1.14% |
165,000
+115,000
| +230% | +$22.6M |
|
29
Polaris
PII
$4.02B
| $30.9M | 1.07% |
375,000
+5,000
| +1% | +$408K |
|
30
PepsiCo
PEP
$188B
| $26.7M | 0.92% |
255,000
| – | – |
|
31
Kimberly-Clark
KMB
$36B
| $22.8M | 0.79% |
200,000
| – | – |
|
32
3M
MMM
$93.9B
| $9.82M | 0.34% |
65,780
| – | – |
|
33
Ares Capital
ARCC
$14.3B
| $3.27M | 0.11% |
198,089
+4,721
| +2% | +$74.3K |
|
|
ACRE
34
Ares Commercial Real Estate
ACRE
$261M
| $1.72M | 0.06% |
125,115
| – | – |
|
|
HK
35
DELISTED
Halcon Resources Corporation
HK
| $324K | 0.01% |
34,696
| – | – |
|
|
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $150K | 0.01% |
9,964
+203
| +2% | +$2.98K |
|
|
37
Aramark
ARMK
$14.7B
| – | – |
-1,932,075
| Closed | -$53.1M |
|
38
Bath & Body Works
BBWI
$3.94B
| – | – |
-426,765
| Closed | -$24.4M |
|
|
39
CVS Health
CVS
$122B
| – | – |
-2,150,000
| Closed | -$191M |
|
|
B
40
Barrick Mining
B
$67.4B
| – | – |
-5,000,000
| Closed | -$88.6M |
|
41
Newell Brands
NWL
$2.5B
| – | – |
-637,877
| Closed | -$33.6M |
|
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Alleghany Corporation's Q4 2016 Portfolio in Review
As of Q4 2016, Alleghany Corporation held 41 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alleghany Corporation's Q4 2016 filing shows 4 new, 13 increased, 5 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 2,030,000 shares worth $112M. The largest sale was CVS Health, an estimated $191M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.
- Alleghany Corporation's largest Q4 2016 buy was Wells Fargo: 2,030,000 shares worth $112M.
- Alleghany Corporation added most to Visa in Q4 2016, an estimated $69.1M increase.
- Alleghany Corporation's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $74.4M.
- Alleghany Corporation fully exited CVS Health in Q4 2016, selling an estimated $191M.
- Alleghany Corporation's ten largest holdings make up 57% of its $2.9B portfolio in Q4 2016.
- Alleghany Corporation opened 4 new positions and closed 5 in Q4 2016.
- Alleghany Corporation's portfolio value rose 4.4% quarter-over-quarter to $2.9B.
Based on Alleghany Corporation's 13F filing for Q4 2016, filed 6 Feb 2017.