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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
+9.11%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$894M
(-31%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-52.61%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
37
New
1
Increased
4
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$100M |
| 2 |
Comcast
CMCSA
|
+$40.8M |
| 3 |
Mohawk Industries
MHK
|
+$35.2M |
| 4 |
Old Republic International
ORI
|
+$11.5M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$989 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$178M |
| 2 |
PPG Industries
PPG
|
+$94.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$92.4M |
| 4 |
CSX Corp
CSX
|
+$91.4M |
| 5 |
ExxonMobil
XOM
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.79% |
| 2 | Communication Services | 19.8% |
| 3 | Technology | 19.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| – | – |
-1,174,000
| Closed | -$73.1M |
|
27
Kimberly-Clark
KMB
$36.5B
| – | – |
-200,000
| Closed | -$22.8M |
|
28
MetLife
MET
$62.1B
| – | – |
-897,600
| Closed | -$43.1M |
|
29
3M
MMM
$94.3B
| – | – |
-65,780
| Closed | -$9.82M |
|
30
Occidental Petroleum
OXY
$55.9B
| – | – |
-1,040,000
| Closed | -$74.1M |
|
31
PepsiCo
PEP
$190B
| – | – |
-255,000
| Closed | -$26.7M |
|
32
Polaris
PII
$4.07B
| – | – |
-375,000
| Closed | -$30.9M |
|
|
33
PPG Industries
PPG
$26.6B
| – | – |
-1,000,000
| Closed | -$94.8M |
|
34
Verizon
VZ
$196B
| – | – |
-1,125,000
| Closed | -$60.1M |
|
|
35
ExxonMobil
XOM
$634B
| – | – |
-989,000
| Closed | -$89.3M |
|
|
36
Dentsply Sirona
XRAY
$2.43B
| – | – |
-1,600,000
| Closed | -$92.4M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – |
-240,000
| Closed | -$50.4M |
|
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Alleghany Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Alleghany Corporation held 37 positions worth $2B, down 31% from $2.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alleghany Corporation withdrew a net $1.05B in Q1 2017, closing 15 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alleghany Corporation opened a new position in Amazon worth $106M.
- Alleghany Corporation's largest Q1 2017 buy was Amazon: 2,400,000 shares worth $106M.
- Alleghany Corporation added most to Comcast in Q1 2017, an estimated $40.8M increase.
- Alleghany Corporation's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $91.4M.
- Alleghany Corporation fully exited Walt Disney in Q1 2017, selling an estimated $178M.
- Alleghany Corporation's ten largest holdings make up 78% of its $2B portfolio in Q1 2017.
- Alleghany Corporation opened 1 new position and closed 15 in Q1 2017.
- Alleghany Corporation's portfolio value fell 31% quarter-over-quarter to $2B.
Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.