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
+7.39%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$315M
Cap. Flow
+$150M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.34%
Holding
63
New
–
Increased
19
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$87.4M
2
CB
CHUBB CORPORATION
CB
+$73.6M
3
LVS icon
Las Vegas Sands
LVS
+$38M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$57.5M
2
AMH icon
American Homes 4 Rent
AMH
+$56.1M
3
APA icon
APA Corp
APA
+$49.8M
4
AAPL icon
Apple
AAPL
+$30.5M
5
L icon
Loews
L
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 26.97%
2 Industrials 16.29%
3 Financials 14.09%
4 Technology 13.77%
5 Consumer Staples 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$396B
$261M 9.47%
2,000,000
– –
V icon
2
Visa
V
$712B
$179M 6.5%
3,400,000
+200,000
+6% +$10.5M
WMB icon
3
Williams Companies
WMB
$90.2B
$175M 6.33%
3,000,000
– –
AAPL icon
4
Apple
AAPL
$4.67T
$172M 6.22%
7,385,000
-1,435,000
-16% -$30.5M
CSX icon
5
CSX Corp
CSX
$95B
$154M 5.59%
15,000,000
– –
OXY icon
6
Occidental Petroleum
OXY
$59.1B
$118M 4.28%
1,200,341
– –
PM icon
7
Philip Morris
PM
$299B
$117M 4.23%
1,385,000
+110,000
+9% +$9.47M
LVS icon
8
Las Vegas Sands
LVS
$29.2B
$117M 4.23%
1,530,000
+500,000
+49% +$38M
BA icon
9
Boeing
BA
$166B
$105M 3.79%
821,470
+50,000
+6% +$6.53M
EMR icon
10
Emerson Electric
EMR
$86.6B
$102M 3.71%
1,540,000
+200,000
+15% +$13.4M
WMT icon
11
Walmart Inc
WMT
$820B
$100M 3.63%
4,005,000
+900,000
+29% +$23.1M
APD icon
12
Air Products & Chemicals
APD
$68.6B
$96.5M 3.5%
810,750
+108,100
+15% +$12.1M
LLY icon
13
Eli Lilly
LLY
$1.05T
$96.4M 3.49%
1,550,000
+300,000
+24% +$17.9M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$96.1M 3.48%
1,240,000
+1,200,000
+3,000% +$87.4M
SAP icon
15
SAP
SAP
$256B
$86.6M 3.14%
1,124,928
+150,000
+15% +$11.7M
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$84.6M 3.07%
1,250,000
+250,000
+25% +$16.1M
MCK icon
17
McKesson
MCK
$104B
$83.8M 3.04%
450,000
– –
WFC icon
18
Wells Fargo
WFC
$262B
$81.5M 2.95%
1,550,000
– –
CMI icon
19
Cummins
CMI
$77.8B
$79.5M 2.88%
515,000
+50,000
+11% +$7.56M
DG icon
20
Dollar General
DG
$27.1B
$77.4M 2.81%
1,350,000
+150,000
+13% +$8.58M
CB
21
DELISTED
CHUBB CORPORATION
CB
$76.5M 2.77%
830,000
+800,000
+2,667% +$73.6M
CL icon
22
Colgate-Palmolive
CL
$72.3B
$68.2M 2.47%
1,000,000
– –
ROP icon
23
Roper Technologies
ROP
$42.2B
$58.4M 2.12%
400,000
+50,000
+14% +$6.98M
ORCL icon
24
Oracle
ORCL
$435B
$51.1M 1.85%
1,260,000
– –
ORI icon
25
Old Republic International
ORI
$10.2B
$38M 1.38%
2,300,000
– –
1
2 3

Similar funds

DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Alleghany Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Alleghany Corporation held 63 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alleghany Corporation deployed $150M of net new capital in Q2 2014, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $30.5M trimmed.

  • Alleghany Corporation added most to Noble Energy, Inc. in Q2 2014, an estimated $87.4M increase.
  • Alleghany Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $30.5M.
  • Alleghany Corporation fully exited Freeport-McMoran in Q2 2014, selling an estimated $57.5M.
  • Alleghany Corporation's ten largest holdings make up 54% of its $2.76B portfolio in Q2 2014.
  • Alleghany Corporation opened 0 new positions and closed 4 in Q2 2014.
  • Alleghany Corporation's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Alleghany Corporation's 13F filing for Q2 2014, filed 6 Aug 2014.