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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
+6.02%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
64
New
4
Increased
7
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$60.9M |
| 2 |
Delta Air Lines
DAL
|
+$58.9M |
| 3 |
SLB Ltd
SLB
|
+$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 5 |
Hershey
HSY
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$239M |
| 2 |
Williams Companies
WMB
|
+$51.1M |
| 3 |
McKesson
MCK
|
+$30.5M |
| 4 |
Occidental Petroleum
OXY
|
+$28.6M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.11% |
| 2 | Financials | 17.95% |
| 3 | Consumer Staples | 15.07% |
| 4 | Technology | 13.45% |
| 5 | Energy | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$298B
| $2.32M | 0.09% |
27,900
| – | – |
|
|
K
52
DELISTED
Kellanova
K
| $2.29M | 0.09% |
37,275
| – | – |
|
53
ConocoPhillips
COP
$147B
| $2.07M | 0.08% |
30,000
| – | – |
|
54
PACCAR
PCAR
$68.9B
| $2.04M | 0.08% |
45,000
| – | – |
|
55
IBM
IBM
$223B
| $1.93M | 0.08% |
12,552
| – | – |
|
56
Estee Lauder
EL
$31.6B
| $1.91M | 0.07% |
25,000
| – | – |
|
57
Autodesk
ADSK
$54.2B
| $1.5M | 0.06% |
25,000
| – | – |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$256M
| $1.44M | 0.06% |
125,115
| – | – |
|
59
Agilent Technologies
A
$41.9B
| $1.23M | 0.05% |
30,000
-11,940
| -28% | -$482K |
|
60
Keysight
KEYS
$58.3B
| $507K | 0.02% |
+15,000
| New | +$490K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $408K | 0.02% |
+10,000
| New | +$354K |
|
|
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $161K | 0.01% |
8,865
| – | – |
|
|
63
Chevron
CVX
$381B
| – | – |
-2,000,000
| Closed | -$239M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-52,650
| Closed | -$3.59M |
|
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Alleghany Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, Alleghany Corporation held 64 positions worth $2.56B, down 4% from $2.67B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alleghany Corporation withdrew a net $182M in Q4 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was Chevron, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Alleghany Corporation opened a new position in United Airlines worth $73.6M.
- Alleghany Corporation's largest Q4 2014 buy was United Airlines: 1,100,000 shares worth $73.6M.
- Alleghany Corporation added most to SLB Ltd in Q4 2014, an estimated $56.1M increase.
- Alleghany Corporation's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $51.1M.
- Alleghany Corporation fully exited Chevron in Q4 2014, selling an estimated $239M.
- Alleghany Corporation's ten largest holdings make up 50% of its $2.56B portfolio in Q4 2014.
- Alleghany Corporation opened 4 new positions and closed 2 in Q4 2014.
- Alleghany Corporation's portfolio value fell 4% quarter-over-quarter to $2.56B.
Based on Alleghany Corporation's 13F filing for Q4 2014, filed 4 Feb 2015.