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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
+9.11%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$894M
Cap. Flow
-$1.05B
Cap. Flow %
-52.61%
Top 10 Hldgs %
78.11%
Holding
37
New
1
Increased
4
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$100M
2
CMCSA icon
Comcast
CMCSA
+$40.8M
3
MHK icon
Mohawk Industries
MHK
+$35.2M
4
ORI icon
Old Republic International
ORI
+$11.5M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$989

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$178M
2
PPG icon
PPG Industries
PPG
+$94.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$92.4M
4
CSX icon
CSX Corp
CSX
+$91.4M
5
XOM icon
ExxonMobil
XOM
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 19.8%
3 Technology 19.13%
4 Consumer Discretionary 11.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$269M 13.41%
6,340,000
– –
V icon
2
Visa
V
$712B
$210M 10.46%
2,360,000
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$198M 9.86%
3,000,000
– –
ROP icon
4
Roper Technologies
ROP
$42.2B
$186M 9.27%
899,960
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$153M 7.64%
1,744,178
– –
CSX icon
6
CSX Corp
CSX
$95B
$140M 6.97%
9,000,000
-6,000,000
-40% -$91.4M
CMCSA icon
7
Comcast
CMCSA
$96B
$128M 6.4%
3,410,808
+1,099,808
+48% +$40.8M
AMZN icon
8
Amazon
AMZN
$2.87T
$106M 5.31%
+2,400,000
New +$100M
CI icon
9
Cigna
CI
$73.7B
$93M 4.64%
635,000
– –
BLK icon
10
Blackrock
BLK
$180B
$83.5M 4.16%
217,704
-182,296
-46% -$69.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$83.3M 4.16%
500,000
– –
MHK icon
12
Mohawk Industries
MHK
$8.8B
$74.6M 3.72%
325,000
+160,000
+97% +$35.2M
ORI icon
13
Old Republic International
ORI
$10.2B
$62.9M 3.14%
3,070,963
+570,963
+23% +$11.5M
APD icon
14
Air Products & Chemicals
APD
$68.6B
$52.1M 2.6%
385,000
– –
EOG icon
15
EOG Resources
EOG
$75.2B
$43.5M 2.17%
446,203
-446,203
-50% -$44.5M
SCI icon
16
Service Corp International
SCI
$11.4B
$41.2M 2.06%
1,335,100
– –
WFC icon
17
Wells Fargo
WFC
$262B
$41.2M 2.05%
739,442
-1,290,558
-64% -$73.2M
DVN icon
18
Devon Energy
DVN
$52.1B
$34.4M 1.72%
825,000
-825,000
-50% -$36.3M
ARCC icon
19
Ares Capital
ARCC
$14.3B
$3.44M 0.17%
198,089
– –
ACRE
20
Ares Commercial Real Estate
ACRE
$258M
$1.67M 0.08%
125,115
– –
HK
21
DELISTED
Halcon Resources Corporation
HK
$267K 0.01%
34,696
– –
ARDC
22
Are Dynamic Credit Allocation Fund
ARDC
$296M
$161K 0.01%
10,027
+63
+0.6% +$989
DIS icon
23
Walt Disney
DIS
$187B
– –
-1,707,500
Closed -$178M
FDX icon
24
FedEx
FDX
$78.3B
– –
-255,000
Closed -$47.5M
HD icon
25
Home Depot
HD
$329B
– –
-255,000
Closed -$34.2M
1
2

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Alleghany Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Alleghany Corporation held 37 positions worth $2B, down 31% from $2.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alleghany Corporation withdrew a net $1.05B in Q1 2017, closing 15 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alleghany Corporation opened a new position in Amazon worth $106M.

  • Alleghany Corporation's largest Q1 2017 buy was Amazon: 2,400,000 shares worth $106M.
  • Alleghany Corporation added most to Comcast in Q1 2017, an estimated $40.8M increase.
  • Alleghany Corporation's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $91.4M.
  • Alleghany Corporation fully exited Walt Disney in Q1 2017, selling an estimated $178M.
  • Alleghany Corporation's ten largest holdings make up 78% of its $2B portfolio in Q1 2017.
  • Alleghany Corporation opened 1 new position and closed 15 in Q1 2017.
  • Alleghany Corporation's portfolio value fell 31% quarter-over-quarter to $2B.

Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.