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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
-2.95%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$89.7M
Cap. Flow
-$4.91M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.25%
Holding
61
New
2
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$55.6M
2
ACI
ARCH COAL, INC.
ACI
+$30M
3
NBL
Noble Energy, Inc.
NBL
+$21.8M
4
ORI icon
Old Republic International
ORI
+$10.7M
5
CB
CHUBB CORPORATION
CB
+$9.43M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$77.4M
2
AAPL icon
Apple
AAPL
+$38.8M
3
OXY icon
Occidental Petroleum
OXY
+$9.66M
4
MCK icon
McKesson
MCK
+$9.34M
5
V icon
Visa
V
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 27.16%
2 Industrials 16.46%
3 Financials 15.02%
4 Consumer Staples 13.31%
5 Technology 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$2.16M 0.08%
37,275
– –
MMM icon
52
3M
MMM
$94B
$2.13M 0.08%
17,940
– –
USB icon
53
US Bancorp
USB
$99.8B
$2.09M 0.08%
50,000
– –
JWN
54
DELISTED
Nordstrom
JWN
$2.05M 0.08%
30,000
– –
EL icon
55
Estee Lauder
EL
$31.5B
$1.87M 0.07%
25,000
– –
A icon
56
Agilent Technologies
A
$42B
$1.71M 0.06%
41,940
– –
PCAR icon
57
PACCAR
PCAR
$69.5B
$1.71M 0.06%
45,000
– –
ACRE
58
Ares Commercial Real Estate
ACRE
$259M
$1.46M 0.05%
125,115
– –
ADSK icon
59
Autodesk
ADSK
$54B
$1.38M 0.05%
25,000
– –
ARDC
60
Are Dynamic Credit Allocation Fund
ARDC
$299M
$168K 0.01%
8,865
– –
DG icon
61
Dollar General
DG
$27.3B
– –
-1,350,000
Closed -$77.4M
1 2
3

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
SCA
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ACM
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Alleghany Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Alleghany Corporation held 61 positions worth $2.67B, down 3.3% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Alleghany Corporation opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Alleghany Corporation's largest Q3 2014 buy was Hershey: 600,000 shares worth $57.3M.
  • Alleghany Corporation added most to Noble Energy, Inc. in Q3 2014, an estimated $21.8M increase.
  • Alleghany Corporation's biggest Q3 2014 reduction was Apple, cutting an estimated $38.8M.
  • Alleghany Corporation fully exited Dollar General in Q3 2014, selling an estimated $77.4M.
  • Alleghany Corporation's ten largest holdings make up 53% of its $2.67B portfolio in Q3 2014.
  • Alleghany Corporation opened 2 new positions and closed 1 in Q3 2014.
  • Alleghany Corporation's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Alleghany Corporation's 13F filing for Q3 2014, filed 12 Nov 2014.