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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
-0.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
67
New
4
Increased
13
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$233M |
| 2 |
CSX Corp
CSX
|
+$139M |
| 3 |
Colgate-Palmolive
CL
|
+$63M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$60.6M |
| 5 |
Roper Technologies
ROP
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$69.2M |
| 2 |
United Parcel Service
UPS
|
+$52.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$47.4M |
| 4 |
Cedar Fair
FUN
|
+$43.1M |
| 5 |
Visa
V
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.22% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 13.41% |
| 5 | Financials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$69.1B
| $2.02M | 0.08% |
45,000
| – | – |
|
52
FedEx
FDX
$76.9B
| $1.99M | 0.08% |
15,000
| – | – |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.87M | 0.08% |
30,000
| – | – |
|
54
JPMorgan Chase
JPM
$956B
| $1.82M | 0.07% |
30,000
| – | – |
|
55
Sysco
SYY
$40.1B
| $1.81M | 0.07% |
50,000
+10,000
| +25% | +$359K |
|
56
Agilent Technologies
A
$42B
| $1.68M | 0.07% |
41,940
| – | – |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$256M
| $1.68M | 0.07% |
125,115
| – | – |
|
58
Estee Lauder
EL
$31.5B
| $1.67M | 0.07% |
25,000
| – | – |
|
59
Home Depot
HD
$350B
| $1.58M | 0.06% |
20,000
| – | – |
|
60
Automatic Data Processing
ADP
$109B
| $1.54M | 0.06% |
22,780
| – | – |
|
61
Autodesk
ADSK
$54.1B
| $1.23M | 0.05% |
25,000
| – | – |
|
62
Loews
L
$23.3B
| $1.1M | 0.05% |
25,000
| – | – |
|
|
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $174K | 0.01% |
8,865
| – | – |
|
|
64
Cedar Fair
FUN
$1.62B
| – | – |
-870,000
| Closed | -$43.1M |
|
65
Tronox
TROX
$993M
| – | – |
-433,345
| Closed | -$10M |
|
|
66
United Parcel Service
UPS
$89.1B
| – | – |
-500,000
| Closed | -$52.5M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-350,000
| Closed | -$47.4M |
|
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Alleghany Corporation's Q1 2014 Portfolio in Review
As of Q1 2014, Alleghany Corporation held 67 positions worth $2.44B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alleghany Corporation deployed $402M of net new capital in Q1 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Chevron: 2,000,000 shares worth $238M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Homes 4 Rent, an estimated $69.2M trimmed.
- Alleghany Corporation's largest Q1 2014 buy was Chevron: 2,000,000 shares worth $238M.
- Alleghany Corporation added most to Roper Technologies in Q1 2014, an estimated $35.9M increase.
- Alleghany Corporation's biggest Q1 2014 reduction was American Homes 4 Rent, cutting an estimated $69.2M.
- Alleghany Corporation fully exited United Parcel Service in Q1 2014, selling an estimated $52.5M.
- Alleghany Corporation's ten largest holdings make up 54% of its $2.44B portfolio in Q1 2014.
- Alleghany Corporation opened 4 new positions and closed 4 in Q1 2014.
- Alleghany Corporation's portfolio value rose 20% quarter-over-quarter to $2.44B.
Based on Alleghany Corporation's 13F filing for Q1 2014, filed 12 May 2014.