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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
+3.31%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$172M |
| 2 |
Visa
V
|
+$168M |
| 3 |
APA Corp
APA
|
+$159M |
| 4 |
HES
Hess
HES
|
+$138M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.9% |
| 2 | Financials | 14.99% |
| 3 | Technology | 11.53% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$712B
| $175M | 10.29% |
+3,840,000
| New | +$168M |
|
|
2
Occidental Petroleum
OXY
$59.1B
| $174M | 10.2% |
+2,035,360
| New | +$172M |
|
|
3
APA Corp
APA
$14.9B
| $168M | 9.83% |
+2,000,000
| New | +$159M |
|
|
HES
4
DELISTED
Hess
HES
| $133M | 7.8% |
+2,000,000
| New | +$138M |
|
|
5
Apple
AAPL
$4.67T
| $125M | 7.32% |
+8,820,000
| New | +$136M |
|
6
Devon Energy
DVN
$52.1B
| $93.4M | 5.48% |
+1,800,000
| New | +$100M |
|
7
Boeing
BA
$166B
| $82.6M | 4.85% |
+806,470
| New | +$76.6M |
|
8
Tronox
TROX
$862M
| $66.8M | 3.92% |
+3,313,151
| New | +$69.3M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63M | 3.69% |
+560,000
| New | +$54.2M |
|
10
Intel
INTC
$473B
| $60.2M | 3.53% |
+2,485,000
| New | +$58.7M |
|
11
Air Products & Chemicals
APD
$68.6B
| $59.5M | 3.49% |
+702,650
| New | +$59.1M |
|
12
Freeport-McMoran
FCX
$110B
| $55.2M | 3.24% |
+2,000,000
| New | +$61M |
|
13
McDonald's
MCD
$188B
| $54.5M | 3.19% |
+550,000
| New | +$55.1M |
|
14
United Parcel Service
UPS
$89.6B
| $43.2M | 2.54% |
+500,000
| New | +$42.9M |
|
15
Wells Fargo
WFC
$262B
| $39.2M | 2.3% |
+949,000
| New | +$37M |
|
16
Cedar Fair
FUN
$1.66B
| $36M | 2.11% |
+870,000
| New | +$36M |
|
17
McKesson
MCK
$104B
| $35.5M | 2.08% |
+310,000
| New | +$34.5M |
|
18
Annaly Capital Management
NLY
$17.4B
| $31.8M | 1.86% |
+632,153
| New | +$36.9M |
|
19
Dollar General
DG
$27.1B
| $30.3M | 1.77% |
+600,000
| New | +$31.1M |
|
20
Old Republic International
ORI
$10.2B
| $29.6M | 1.74% |
+2,300,000
| New | +$30.4M |
|
21
T-Mobile US
TMUS
$195B
| $27.2M | 1.59% |
+1,095,639
| New | +$23.4M |
|
|
ARG
22
DELISTED
Airgas Inc
ARG
| $23.9M | 1.4% |
+250,000
| New | +$24.5M |
|
23
Microsoft
MSFT
$3.81T
| $2.94M | 0.17% |
+85,000
| New | +$2.78M |
|
24
Walt Disney
DIS
$187B
| $2.84M | 0.17% |
+45,000
| New | +$2.84M |
|
25
Medtronic
MDT
$117B
| $2.83M | 0.17% |
+55,000
| New | +$2.72M |
|
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Alleghany Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alleghany Corporation, which disclosed 69 positions worth $1.71B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Occidental Petroleum: 2,035,360 shares worth $174M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Financials and Technology.
- Alleghany Corporation's largest Q2 2013 buy was Occidental Petroleum: 2,035,360 shares worth $174M.
- Alleghany Corporation's ten largest holdings make up 67% of its $1.71B portfolio in Q2 2013.
- Alleghany Corporation disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Alleghany Corporation's 13F filing for Q2 2013, filed 13 Aug 2013.