We are live on
!
Find out more
AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$276M
(+11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
66
New
4
Increased
5
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$190M |
| 3 |
Verizon
VZ
|
+$96.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$71.3M |
| 5 |
Williams Companies
WMB
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
Philip Morris
PM
|
+$110M |
| 3 |
Eli Lilly
LLY
|
+$107M |
| 4 |
Emerson Electric
EMR
|
+$87.6M |
| 5 |
SAP
SAP
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 10.02% |
| 4 | Energy | 8.06% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $2.31M | 0.08% |
37,275
| – | – |
|
|
52
Emerson Electric
EMR
$89B
| $2.27M | 0.08% |
40,000
-1,506,500
| -97% | -$87.6M |
|
53
Cummins
CMI
$88.1B
| $2.08M | 0.07% |
15,000
-502,500
| -97% | -$70.8M |
|
54
Estee Lauder
EL
$31.4B
| $2.08M | 0.07% |
25,000
| – | – |
|
55
IBM
IBM
$223B
| $1.93M | 0.07% |
12,552
| – | – |
|
56
PACCAR
PCAR
$69.3B
| $1.89M | 0.07% |
45,000
| – | – |
|
57
ConocoPhillips
COP
$148B
| $1.87M | 0.07% |
30,000
| – | – |
|
58
Autodesk
ADSK
$53.6B
| $1.47M | 0.05% |
25,000
| – | – |
|
|
ACRE
59
Ares Commercial Real Estate
ACRE
$256M
| $1.38M | 0.05% |
125,115
| – | – |
|
60
Agilent Technologies
A
$41.9B
| $1.25M | 0.04% |
30,000
| – | – |
|
61
Keysight
KEYS
$57.3B
| $557K | 0.02% |
15,000
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $468K | 0.02% |
10,000
| – | – |
|
|
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $144K | 0.01% |
8,865
| – | – |
|
64
Medtronic
MDT
$114B
| – | – |
-55,000
| Closed | -$3.97M |
|
65
Occidental Petroleum
OXY
$59.1B
| – | – |
-754,783
| Closed | -$60.7M |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-1,156,000
| Closed | -$57.7M |
|
Similar funds
DY
CCM
MIAN
APA
IC
W
SCA
ACM
Alleghany Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, Alleghany Corporation held 66 positions worth $2.84B, up 11% from $2.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Alleghany Corporation deployed $240M of net new capital in Q1 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,641,500 shares worth $545M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.
- Alleghany Corporation's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,641,500 shares worth $545M.
- Alleghany Corporation added most to JPMorgan Chase in Q1 2015, an estimated $190M increase.
- Alleghany Corporation's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
- Alleghany Corporation fully exited Occidental Petroleum in Q1 2015, selling an estimated $60.7M.
- Alleghany Corporation's ten largest holdings make up 67% of its $2.84B portfolio in Q1 2015.
- Alleghany Corporation opened 4 new positions and closed 3 in Q1 2015.
- Alleghany Corporation's portfolio value rose 11% quarter-over-quarter to $2.84B.
Based on Alleghany Corporation's 13F filing for Q1 2015, filed 5 May 2015.