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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
+8.4%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$186M
Cap. Flow
-$50.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
70.5%
Holding
34
New
10
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$408M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$76.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$76.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$480M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$449M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
ROP icon
Roper Technologies
ROP
+$982K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Communication Services 14.98%
3 Technology 14.51%
4 Energy 14.22%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$25M 0.74%
+255,000
New +$26M
DAL icon
27
Delta Air Lines
DAL
$60.1B
$15.1M 0.45%
+270,000
New +$14.1M
DIS icon
28
Walt Disney
DIS
$181B
$14.5M 0.43%
+135,000
New +$13.9M
ARCC icon
29
Ares Capital
ARCC
$14.4B
$3.11M 0.09%
198,089
– –
ACRE
30
Ares Commercial Real Estate
ACRE
$270M
$1.61M 0.05%
125,115
– –
HK
31
DELISTED
Halcon Resources Corporation
HK
$263K 0.01%
34,696
– –
ARDC
32
Are Dynamic Credit Allocation Fund
ARDC
$298M
$166K ﹤0.01%
10,090
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,890,000
Closed -$480M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,600,000
Closed -$449M
1
2

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Alleghany Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Alleghany Corporation held 34 positions worth $3.37B, up 5.8% from $3.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alleghany Corporation's Q4 2017 filing shows 10 new, 2 increased, 12 reduced and 2 closed positions. Its largest new stake was Chevron: 3,440,000 shares worth $431M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $480M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Alleghany Corporation's largest Q4 2017 buy was Chevron: 3,440,000 shares worth $431M.
  • Alleghany Corporation added most to Mohawk Industries in Q4 2017, an estimated $24.8M increase.
  • Alleghany Corporation's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Alleghany Corporation fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $480M.
  • Alleghany Corporation's ten largest holdings make up 71% of its $3.37B portfolio in Q4 2017.
  • Alleghany Corporation opened 10 new positions and closed 2 in Q4 2017.
  • Alleghany Corporation's portfolio value rose 5.8% quarter-over-quarter to $3.37B.

Based on Alleghany Corporation's 13F filing for Q4 2017, filed 12 Feb 2018.