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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
+7.39%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$315M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
63
New
–
Increased
19
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$87.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$73.6M |
| 3 |
Las Vegas Sands
LVS
|
+$38M |
| 4 |
Walmart Inc
WMT
|
+$23.1M |
| 5 |
Eli Lilly
LLY
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$57.5M |
| 2 |
American Homes 4 Rent
AMH
|
+$56.1M |
| 3 |
APA Corp
APA
|
+$49.8M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Loews
L
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.97% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Technology | 13.77% |
| 5 | Consumer Staples | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $2.17M | 0.08% |
50,000
| – | – |
|
52
3M
MMM
$94.3B
| $2.15M | 0.08% |
17,940
| – | – |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $2.04M | 0.07% |
30,000
| – | – |
|
54
PACCAR
PCAR
$70.1B
| $1.89M | 0.07% |
45,000
| – | – |
|
55
Estee Lauder
EL
$32B
| $1.86M | 0.07% |
25,000
| – | – |
|
56
Agilent Technologies
A
$41.2B
| $1.72M | 0.06% |
41,940
| – | – |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$270M
| $1.55M | 0.06% |
125,115
| – | – |
|
58
Autodesk
ADSK
$52.6B
| $1.41M | 0.05% |
25,000
| – | – |
|
|
ARDC
59
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $174K | 0.01% |
8,865
| – | – |
|
|
60
American Homes 4 Rent
AMH
$12.5B
| – | – |
-3,354,631
| Closed | -$56.1M |
|
|
61
APA Corp
APA
$13.2B
| – | – |
-600,000
| Closed | -$49.8M |
|
|
62
Freeport-McMoran
FCX
$97.5B
| – | – |
-1,740,000
| Closed | -$57.5M |
|
|
63
Loews
L
$23.6B
| – | – |
-25,000
| Closed | -$1.1M |
|
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Alleghany Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, Alleghany Corporation held 63 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alleghany Corporation deployed $150M of net new capital in Q2 2014, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $30.5M trimmed.
- Alleghany Corporation added most to Noble Energy, Inc. in Q2 2014, an estimated $87.4M increase.
- Alleghany Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $30.5M.
- Alleghany Corporation fully exited Freeport-McMoran in Q2 2014, selling an estimated $57.5M.
- Alleghany Corporation's ten largest holdings make up 54% of its $2.76B portfolio in Q2 2014.
- Alleghany Corporation opened 0 new positions and closed 4 in Q2 2014.
- Alleghany Corporation's portfolio value rose 13% quarter-over-quarter to $2.76B.
Based on Alleghany Corporation's 13F filing for Q2 2014, filed 6 Aug 2014.