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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
+5%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$148M
Cap. Flow
-$16.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
70.36%
Holding
33
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$50.2M
2
APD icon
Air Products & Chemicals
APD
+$9.85M
3
DIS icon
Walt Disney
DIS
+$9.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$35.6M
2
CVX icon
Chevron
CVX
+$26.7M
3
GRA
W.R. Grace & Co.
GRA
+$15.2M
4
VMC icon
Vulcan Materials
VMC
+$5.67M
5
MHK icon
Mohawk Industries
MHK
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 14.28%
3 Energy 12.21%
4 Communication Services 12.2%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$25.6M 0.66%
404,450
– –
DAL icon
27
Delta Air Lines
DAL
$60.1B
$24.3M 0.62%
490,000
– –
DIS icon
28
Walt Disney
DIS
$181B
$24.1M 0.62%
230,000
+95,000
+70% +$9.72M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.6M 0.32%
46,500
– –
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$12.6M 0.32%
171,250
-216,550
-56% -$15.2M
ARCC icon
31
Ares Capital
ARCC
$14.4B
$3.26M 0.08%
198,089
– –
ACRE
32
Ares Commercial Real Estate
ACRE
$270M
$1.73M 0.04%
125,115
– –
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$298M
$162K ﹤0.01%
10,090
– –
1
2

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MIAN
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IC
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W
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Alleghany Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Alleghany Corporation held 33 positions worth $3.89B, up 3.9% from $3.75B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Alleghany Corporation opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Alleghany Corporation added most to Cigna in Q2 2018, an estimated $50.2M increase.
  • Alleghany Corporation's biggest Q2 2018 reduction was Comcast, cutting an estimated $35.6M.
  • Alleghany Corporation's ten largest holdings make up 70% of its $3.89B portfolio in Q2 2018.
  • Alleghany Corporation opened 0 new positions and closed 0 in Q2 2018.
  • Alleghany Corporation's portfolio value rose 3.9% quarter-over-quarter to $3.89B.

Based on Alleghany Corporation's 13F filing for Q2 2018, filed 13 Aug 2018.