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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
+9.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$272M
(+7%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
35
New
2
Increased
7
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$36.1M |
| 2 |
Rockwell Automation
ROK
|
+$14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.9M |
| 2 |
Ares Management
ARES
|
+$55.6M |
| 3 |
Owens Corning
OC
|
+$25.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Visa
V
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.47% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 12.24% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $26.9M | 0.65% |
230,000
| – | – |
|
27
Delta Air Lines
DAL
$58.7B
| $23.5M | 0.56% |
407,000
-83,000
| -17% | -$4.57M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $22.8M | 0.55% |
319,250
+148,000
| +86% | +$10.7M |
|
|
29
Apple
AAPL
$4.5T
| $14.9M | 0.36% |
+264,000
| New | +$13.7M |
|
|
ACRE
30
Ares Commercial Real Estate
ACRE
$256M
| – | – |
-125,115
| Closed | -$1.73M |
|
31
Ares Capital
ARCC
$14.3B
| – | – |
-198,089
| Closed | -$3.26M |
|
|
ARDC
32
Are Dynamic Credit Allocation Fund
ARDC
$299M
| – | – |
-10,090
| Closed | -$162K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-1,198,000
| Closed | -$75.9M |
|
|
34
Owens Corning
OC
$12.2B
| – | – |
-404,450
| Closed | -$25.6M |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-46,500
| Closed | -$12.6M |
|
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Alleghany Corporation's Q3 2018 Portfolio in Review
As of Q3 2018, Alleghany Corporation held 35 positions worth $4.17B, up 7% from $3.89B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alleghany Corporation's Q3 2018 filing shows 2 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 210,077 shares worth $34.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $75.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Alleghany Corporation's largest Q3 2018 buy was DuPont de Nemours: 210,077 shares worth $34.2M.
- Alleghany Corporation added most to Rockwell Automation in Q3 2018, an estimated $14M increase.
- Alleghany Corporation's biggest Q3 2018 reduction was Ares Management, cutting an estimated $55.6M.
- Alleghany Corporation fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $75.9M.
- Alleghany Corporation's ten largest holdings make up 71% of its $4.17B portfolio in Q3 2018.
- Alleghany Corporation opened 2 new positions and closed 6 in Q3 2018.
- Alleghany Corporation's portfolio value rose 7% quarter-over-quarter to $4.17B.
Based on Alleghany Corporation's 13F filing for Q3 2018, filed 13 Nov 2018.