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Alleghany Corporation Portfolio holdings
AUM
$2.21B
Turnover
13.79%
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$691M
(+34%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
29
New
7
Increased
2
Reduced
–
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$137M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$133M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$83.5M |
| 2 |
Wells Fargo
WFC
|
+$41.2M |
| 3 |
Devon Energy
DVN
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.29% |
| 2 | Financials | 19.61% |
| 3 | Communication Services | 15.86% |
| 4 | Technology | 15.4% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $295M | 10.93% |
6,340,000
| – | – |
2015 Q4
6 quarters
|
|
2
Visa
V
$756B
| $221M | 8.21% |
2,360,000
| – | – |
2013 Q2
16 quarters
|
|
3
Roper Technologies
ROP
$38.1B
| $208M | 7.73% |
900,000
+40
| +0% | +$8.86K |
2013 Q4
14 quarters
|
|
4
Microsoft
MSFT
$3.99T
| $207M | 7.67% |
3,000,000
| – | – |
2015 Q4
6 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$890B
| $175M | 6.48% |
+718,000
| New | +$173M |
2017 Q2
0 quarters
|
|
6
CSX Corp
CSX
$90.8B
| $164M | 6.07% |
9,000,000
| – | – |
2014 Q1
13 quarters
|
|
7
JPMorgan Chase
JPM
$911B
| $159M | 5.91% |
1,744,178
| – | – |
2013 Q2
16 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $145M | 5.37% |
+2,613,000
| New | +$143M |
2017 Q2
0 quarters
|
|
|
9
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $138M | 5.13% |
+2,871,000
| New | +$137M |
2017 Q2
0 quarters
|
|
|
10
iShares Core S&P US Value ETF
IUSV
$28.1B
| $134M | 4.98% |
+2,637,000
| New | +$133M |
2017 Q2
0 quarters
|
|
11
Comcast
CMCSA
$78.6B
| $133M | 4.92% |
3,410,808
| – | – |
2016 Q2
4 quarters
|
|
12
Amazon
AMZN
$2.75T
| $116M | 4.31% |
2,400,000
| – | – |
2017 Q1
1 quarter
|
|
13
Cigna
CI
$79.4B
| $106M | 3.94% |
635,000
| – | – |
2016 Q3
3 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$192B
| $89.4M | 3.32% |
+1,468,000
| New | +$88.6M |
2017 Q2
0 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $84.7M | 3.14% |
500,000
| – | – |
2015 Q3
7 quarters
|
|
16
Mohawk Industries
MHK
$8.4B
| $78.5M | 2.91% |
325,000
| – | – |
2016 Q3
3 quarters
|
|
17
Old Republic International
ORI
$9.41B
| $60M | 2.22% |
3,070,963
| – | – |
2013 Q2
16 quarters
|
|
18
Air Products & Chemicals
APD
$66.8B
| $55.1M | 2.04% |
385,000
| – | – |
2013 Q2
16 quarters
|
|
19
Service Corp International
SCI
$11.1B
| $44.7M | 1.66% |
1,335,100
| – | – |
2016 Q3
3 quarters
|
|
20
EOG Resources
EOG
$81.3B
| $40.4M | 1.5% |
446,203
| – | – |
2015 Q3
7 quarters
|
|
21
Rockwell Automation
ROK
$48.1B
| $20.2M | 0.75% |
+125,000
| New | +$19.7M |
2017 Q2
0 quarters
|
|
22
Owens Corning
OC
$9.14B
| $16.1M | 0.6% |
+240,000
| New | +$15M |
2017 Q2
0 quarters
|
|
23
Ares Capital
ARCC
$13.6B
| $3.25M | 0.12% |
198,089
| – | – |
2013 Q4
14 quarters
|
|
24
Ares Commercial Real Estate
ACRE
$195M
| $1.64M | 0.06% |
125,115
| – | – |
2013 Q4
14 quarters
|
|
25
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $165K | 0.01% |
10,090
+63
| +0.6% | +$1.02K |
2013 Q4
14 quarters
|
|
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Alleghany Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Alleghany Corporation held 29 positions worth $2.7B, up 34% from $2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alleghany Corporation deployed $551M of net new capital in Q2 2017, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 718,000 shares worth $175M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 0.01% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was Blackrock, an estimated $83.5M sold.
- Alleghany Corporation's largest Q2 2017 buy was iShares Core S&P 500 ETF: 718,000 shares worth $175M.
- Alleghany Corporation added most to Roper Technologies in Q2 2017, an estimated $8.86K increase.
- Alleghany Corporation fully exited Blackrock in Q2 2017, selling an estimated $83.5M.
- Alleghany Corporation's ten largest holdings make up 68% of its $2.7B portfolio in Q2 2017.
- Alleghany Corporation opened 7 new positions and closed 3 in Q2 2017.
- Alleghany Corporation's portfolio value rose 34% quarter-over-quarter to $2.7B.
Based on Alleghany Corporation's 13F filing for Q2 2017, filed 3 Aug 2017.