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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
-0.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$405M
Cap. Flow
+$402M
Cap. Flow %
16.47%
Top 10 Hldgs %
54.45%
Holding
67
New
4
Increased
13
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$233M
2
CSX icon
CSX Corp
CSX
+$139M
3
CL icon
Colgate-Palmolive
CL
+$63M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$60.6M
5
ROP icon
Roper Technologies
ROP
+$35.9M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$69.2M
2
UPS icon
United Parcel Service
UPS
+$52.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.4M
4
FUN icon
Cedar Fair
FUN
+$43.1M
5
V icon
Visa
V
+$35.6M

Sector Composition

Rank Sector Weight
1 Energy 24.22%
2 Industrials 16.76%
3 Technology 14.63%
4 Consumer Staples 13.41%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$396B
$238M 9.74%
+2,000,000
New +$233M
V icon
2
Visa
V
$712B
$173M 7.07%
3,200,000
-640,000
-17% -$35.6M
AAPL icon
3
Apple
AAPL
$4.67T
$169M 6.92%
8,820,000
– –
CSX icon
4
CSX Corp
CSX
$95B
$145M 5.93%
+15,000,000
New +$139M
WMB icon
5
Williams Companies
WMB
$90.2B
$122M 4.99%
3,000,000
– –
OXY icon
6
Occidental Petroleum
OXY
$59.1B
$110M 4.49%
1,200,341
– –
PM icon
7
Philip Morris
PM
$299B
$104M 4.27%
1,275,000
+260,000
+26% +$21M
BA icon
8
Boeing
BA
$166B
$96.8M 3.96%
771,470
+169,000
+28% +$22M
EMR icon
9
Emerson Electric
EMR
$86.6B
$89.5M 3.67%
1,340,000
+350,000
+35% +$23M
LVS icon
10
Las Vegas Sands
LVS
$29.2B
$83.2M 3.41%
1,030,000
+402,670
+64% +$32.4M
MCK icon
11
McKesson
MCK
$104B
$79.5M 3.25%
450,000
– –
SAP icon
12
SAP
SAP
$256B
$79.3M 3.25%
974,928
+188,928
+24% +$15M
WMT icon
13
Walmart Inc
WMT
$820B
$79.1M 3.24%
3,105,000
+300,000
+11% +$7.53M
APD icon
14
Air Products & Chemicals
APD
$68.6B
$77.4M 3.17%
702,650
– –
WFC icon
15
Wells Fargo
WFC
$262B
$77.1M 3.16%
1,550,000
+215,000
+16% +$10M
LLY icon
16
Eli Lilly
LLY
$1.05T
$73.6M 3.01%
1,250,000
+450,000
+56% +$25.1M
CMI icon
17
Cummins
CMI
$77.8B
$69.3M 2.84%
465,000
– –
DG icon
18
Dollar General
DG
$27.1B
$66.6M 2.73%
1,200,000
+200,000
+20% +$11.6M
CL icon
19
Colgate-Palmolive
CL
$72.3B
$64.9M 2.66%
+1,000,000
New +$63M
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$61.8M 2.53%
+1,000,000
New +$60.6M
FCX icon
21
Freeport-McMoran
FCX
$110B
$57.5M 2.36%
1,740,000
-200,000
-10% -$6.66M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$56.1M 2.3%
3,354,631
-4,145,369
-55% -$69.2M
ORCL icon
23
Oracle
ORCL
$435B
$51.5M 2.11%
1,260,000
– –
APA icon
24
APA Corp
APA
$14.9B
$49.8M 2.04%
600,000
-400,000
-40% -$32.8M
ROP icon
25
Roper Technologies
ROP
$42.2B
$46.7M 1.91%
350,000
+263,434
+304% +$35.9M
1
2 3

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Alleghany Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Alleghany Corporation held 67 positions worth $2.44B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alleghany Corporation deployed $402M of net new capital in Q1 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Chevron: 2,000,000 shares worth $238M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $69.2M trimmed.

  • Alleghany Corporation's largest Q1 2014 buy was Chevron: 2,000,000 shares worth $238M.
  • Alleghany Corporation added most to Roper Technologies in Q1 2014, an estimated $35.9M increase.
  • Alleghany Corporation's biggest Q1 2014 reduction was American Homes 4 Rent, cutting an estimated $69.2M.
  • Alleghany Corporation fully exited United Parcel Service in Q1 2014, selling an estimated $52.5M.
  • Alleghany Corporation's ten largest holdings make up 54% of its $2.44B portfolio in Q1 2014.
  • Alleghany Corporation opened 4 new positions and closed 4 in Q1 2014.
  • Alleghany Corporation's portfolio value rose 20% quarter-over-quarter to $2.44B.

Based on Alleghany Corporation's 13F filing for Q1 2014, filed 12 May 2014.