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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
+9.49%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
70
New
1
Increased
11
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$120M |
| 2 |
Philip Morris
PM
|
+$65.6M |
| 3 |
Walmart Inc
WMT
|
+$52.9M |
| 4 |
SAP
SAP
|
+$44.6M |
| 5 |
Cummins
CMI
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$83.1M |
| 2 |
HES
Hess
HES
|
+$72.4M |
| 3 |
Occidental Petroleum
OXY
|
+$71.8M |
| 4 |
McDonald's
MCD
|
+$54.5M |
| 5 |
Annaly Capital Management
NLY
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.77% |
| 2 | Technology | 15.56% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 13.25% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32B
| $1.75M | 0.09% |
25,000
| – | – |
|
52
FedEx
FDX
$75.4B
| $1.71M | 0.09% |
15,000
| – | – |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.71M | 0.09% |
20,000
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $1.69M | 0.09% |
30,000
| – | – |
|
55
PACCAR
PCAR
$70.1B
| $1.67M | 0.09% |
45,000
| – | – |
|
56
JPMorgan Chase
JPM
$950B
| $1.55M | 0.08% |
30,000
| – | – |
|
57
Agilent Technologies
A
$41.2B
| $1.54M | 0.08% |
41,940
| – | – |
|
58
Home Depot
HD
$355B
| $1.52M | 0.08% |
20,000
| – | – |
|
59
Automatic Data Processing
ADP
$108B
| $1.45M | 0.08% |
22,780
| – | – |
|
60
US Bancorp
USB
$99.6B
| $1.28M | 0.07% |
35,000
| – | – |
|
61
Sysco
SYY
$40.3B
| $1.27M | 0.07% |
40,000
| – | – |
|
62
Loews
L
$23.6B
| $1.17M | 0.06% |
25,000
| – | – |
|
63
Autodesk
ADSK
$52.6B
| $1.03M | 0.05% |
25,000
| – | – |
|
64
Applied Materials
AMAT
$428B
| – | – |
-70,000
| Closed | -$1.04M |
|
65
Graham Holdings Company
GHC
$5.02B
| – | – |
-3,310
| Closed | -$968K |
|
|
66
McDonald's
MCD
$195B
| – | – |
-550,000
| Closed | -$54.5M |
|
|
67
Annaly Capital Management
NLY
$17.4B
| – | – |
-632,153
| Closed | -$31.8M |
|
68
Phillips 66
PSX
$81.4B
| – | – |
-15,000
| Closed | -$884K |
|
69
T-Mobile US
TMUS
$190B
| – | – |
-1,095,639
| Closed | -$27.2M |
|
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Alleghany Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, Alleghany Corporation held 70 positions worth $1.9B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alleghany Corporation's Q3 2013 filing shows 1 new, 11 increased, 6 reduced and 7 closed positions. Its largest new stake was American Homes 4 Rent: 7,500,000 shares worth $121M. The largest sale was APA Corp, an estimated $83.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- Alleghany Corporation's largest Q3 2013 buy was American Homes 4 Rent: 7,500,000 shares worth $121M.
- Alleghany Corporation added most to Philip Morris in Q3 2013, an estimated $65.6M increase.
- Alleghany Corporation's biggest Q3 2013 reduction was APA Corp, cutting an estimated $83.1M.
- Alleghany Corporation fully exited McDonald's in Q3 2013, selling an estimated $54.5M.
- Alleghany Corporation's ten largest holdings make up 54% of its $1.9B portfolio in Q3 2013.
- Alleghany Corporation opened 1 new position and closed 7 in Q3 2013.
- Alleghany Corporation's portfolio value rose 12% quarter-over-quarter to $1.9B.
Based on Alleghany Corporation's 13F filing for Q3 2013, filed 12 Nov 2013.