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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
+0.2%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$380M
Cap. Flow
+$435M
Cap. Flow %
11.61%
Top 10 Hldgs %
68.37%
Holding
35
New
3
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$221M
2
TMO icon
Thermo Fisher Scientific
TMO
+$50.4M
3
CSX icon
CSX Corp
CSX
+$50.2M
4
MA icon
Mastercard
MA
+$46.1M
5
V icon
Visa
V
+$40.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
AMZN icon
Amazon
AMZN
+$30.9M
3
IQV icon
IQVIA
IQV
+$25M
4
CMCSA icon
Comcast
CMCSA
+$9.77M
5
HK
Halcon Resources Corporation
HK
+$263K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 14.36%
3 Communication Services 12.69%
4 Energy 12%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.2B
$32.5M 0.87%
404,450
+34,450
+9% +$3M
DAL icon
27
Delta Air Lines
DAL
$58.7B
$26.9M 0.72%
490,000
+220,000
+81% +$12.1M
GRA
28
DELISTED
W.R. Grace & Co.
GRA
$23.7M 0.63%
387,800
+27,800
+8% +$1.91M
DIS icon
29
Walt Disney
DIS
$178B
$13.6M 0.36%
135,000
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.2M 0.33%
46,500
-159,500
-77% -$43.5M
ARCC icon
31
Ares Capital
ARCC
$14.3B
$3.14M 0.08%
198,089
– –
ACRE
32
Ares Commercial Real Estate
ACRE
$256M
$1.54M 0.04%
125,115
– –
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$299M
$164K ﹤0.01%
10,090
– –
IQV icon
34
IQVIA
IQV
$39.8B
– –
-255,000
Closed -$25M
HK
35
DELISTED
Halcon Resources Corporation
HK
– –
-34,696
Closed -$263K
1
2

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MIAN
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IC
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W
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Alleghany Corporation's Q1 2018 Portfolio in Review

As of Q1 2018, Alleghany Corporation held 35 positions worth $3.75B, up 11% from $3.37B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alleghany Corporation deployed $435M of net new capital in Q1 2018, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Ares Management: 9,750,000 shares worth $209M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M trimmed.

  • Alleghany Corporation's largest Q1 2018 buy was Ares Management: 9,750,000 shares worth $209M.
  • Alleghany Corporation added most to CSX Corp in Q1 2018, an estimated $50.2M increase.
  • Alleghany Corporation's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.5M.
  • Alleghany Corporation fully exited IQVIA in Q1 2018, selling an estimated $25M.
  • Alleghany Corporation's ten largest holdings make up 68% of its $3.75B portfolio in Q1 2018.
  • Alleghany Corporation opened 3 new positions and closed 2 in Q1 2018.
  • Alleghany Corporation's portfolio value rose 11% quarter-over-quarter to $3.75B.

Based on Alleghany Corporation's 13F filing for Q1 2018, filed 9 May 2018.