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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
+1.69%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$86.5M
(+3%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
66
New
3
Increased
10
Reduced
–
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$207M |
| 2 |
CVS Health
CVS
|
+$199M |
| 3 |
PPG Industries
PPG
|
+$154M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$94.4M |
| 3 |
Las Vegas Sands
LVS
|
+$70.8M |
| 4 |
Hershey
HSY
|
+$70.6M |
| 5 |
Colgate-Palmolive
CL
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Communication Services | 19.21% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| – | – |
-85,000
| Closed | -$3.46M |
|
52
Novartis
NVS
$297B
| – | – |
-27,900
| Closed | -$2.46M |
|
53
Oracle
ORCL
$423B
| – | – |
-60,000
| Closed | -$2.59M |
|
54
PACCAR
PCAR
$70.1B
| – | – |
-45,000
| Closed | -$1.89M |
|
55
Procter & Gamble
PG
$339B
| – | – |
-30,000
| Closed | -$2.46M |
|
56
Philip Morris
PM
$295B
| – | – |
-35,000
| Closed | -$2.64M |
|
57
SAP
SAP
$238B
| – | – |
-50,000
| Closed | -$3.61M |
|
58
SLB Ltd
SLB
$75B
| – | – |
-40,000
| Closed | -$3.34M |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-2,641,500
| Closed | -$545M |
|
60
Sysco
SYY
$40.3B
| – | – |
-75,000
| Closed | -$2.83M |
|
61
US Bancorp
USB
$99.6B
| – | – |
-60,000
| Closed | -$2.62M |
|
62
Walmart Inc
WMT
$890B
| – | – |
-105,000
| Closed | -$2.88M |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,000
| Closed | -$468K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,040,000
| Closed | -$50.9M |
|
|
ACI
65
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-1,000,000
| Closed | -$10M |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| – | – |
-933,500
| Closed | -$94.4M |
|
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Alleghany Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, Alleghany Corporation held 66 positions worth $2.92B, up 3% from $2.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alleghany Corporation's Q2 2015 filing shows 3 new, 10 increased and 41 closed positions. Its largest new stake was CVS Health: 1,950,000 shares worth $205M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.
- Alleghany Corporation's largest Q2 2015 buy was CVS Health: 1,950,000 shares worth $205M.
- Alleghany Corporation added most to Walt Disney in Q2 2015, an estimated $207M increase.
- Alleghany Corporation fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $545M.
- Alleghany Corporation's ten largest holdings make up 66% of its $2.92B portfolio in Q2 2015.
- Alleghany Corporation opened 3 new positions and closed 41 in Q2 2015.
- Alleghany Corporation's portfolio value rose 3% quarter-over-quarter to $2.92B.
Based on Alleghany Corporation's 13F filing for Q2 2015, filed 5 Aug 2015.