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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
+10.53%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$133M
(+7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
68
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$108M |
| 2 |
Eli Lilly
LLY
|
+$37.6M |
| 3 |
Emerson Electric
EMR
|
+$30.1M |
| 4 |
Philip Morris
PM
|
+$21.8M |
| 5 |
Cummins
CMI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$79.5M |
| 2 |
Devon Energy
DVN
|
+$75.1M |
| 3 |
Intel
INTC
|
+$58.1M |
| 4 |
Tronox
TROX
|
+$52.5M |
| 5 |
Boeing
BA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Energy | 15.79% |
| 3 | Technology | 15.51% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $1.88M | 0.09% |
25,000
| – | – |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $1.85M | 0.09% |
30,000
| – | – |
|
53
PACCAR
PCAR
$68.7B
| $1.77M | 0.09% |
45,000
| – | – |
|
54
JPMorgan Chase
JPM
$952B
| $1.75M | 0.09% |
30,000
| – | – |
|
55
Agilent Technologies
A
$41.7B
| $1.72M | 0.08% |
41,940
| – | – |
|
56
Home Depot
HD
$348B
| $1.65M | 0.08% |
20,000
| – | – |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$257M
| $1.64M | 0.08% |
+125,115
| New | +$1.61M |
|
58
Automatic Data Processing
ADP
$108B
| $1.62M | 0.08% |
22,780
| – | – |
|
59
Sysco
SYY
$40.3B
| $1.44M | 0.07% |
40,000
| – | – |
|
60
US Bancorp
USB
$99.8B
| $1.41M | 0.07% |
35,000
| – | – |
|
61
Autodesk
ADSK
$54.1B
| $1.26M | 0.06% |
25,000
| – | – |
|
62
Loews
L
$23.3B
| $1.21M | 0.06% |
25,000
| – | – |
|
|
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$300M
| $159K | 0.01% |
+8,865
| New | +$160K |
|
|
64
Devon Energy
DVN
$49.8B
| – | – |
-1,300,000
| Closed | -$75.1M |
|
|
HES
65
DELISTED
Hess
HES
| – | – |
-1,027,500
| Closed | -$79.5M |
|
66
AT&T
T
$165B
| – | – |
-79,440
| Closed | -$2.03M |
|
|
ARG
67
DELISTED
Airgas Inc
ARG
| – | – |
-250,000
| Closed | -$26.5M |
|
|
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-20,000
| Closed | -$1.71M |
|
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Alleghany Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, Alleghany Corporation held 68 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Alleghany Corporation's Q4 2013 filing shows 5 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Williams Companies: 3,000,000 shares worth $116M. The largest sale was Hess, an estimated $79.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.
- Alleghany Corporation's largest Q4 2013 buy was Williams Companies: 3,000,000 shares worth $116M.
- Alleghany Corporation added most to Eli Lilly in Q4 2013, an estimated $37.6M increase.
- Alleghany Corporation's biggest Q4 2013 reduction was Intel, cutting an estimated $58.1M.
- Alleghany Corporation fully exited Hess in Q4 2013, selling an estimated $79.5M.
- Alleghany Corporation's ten largest holdings make up 56% of its $2.04B portfolio in Q4 2013.
- Alleghany Corporation opened 5 new positions and closed 5 in Q4 2013.
- Alleghany Corporation's portfolio value rose 7% quarter-over-quarter to $2.04B.
Based on Alleghany Corporation's 13F filing for Q4 2013, filed 10 Feb 2014.