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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
+3.67%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$486M
Cap. Flow
+$380M
Cap. Flow %
11.94%
Top 10 Hldgs %
81.35%
Holding
29
New
3
Increased
6
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$482M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$452M
3
CSX icon
CSX Corp
CSX
+$51.5M
4
GRA
W.R. Grace & Co.
GRA
+$25.4M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$138M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$134M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.22%
2 Financials 18.09%
3 Communication Services 14.46%
4 Technology 13.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$480M 15.1%
+3,890,000
New +$482M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$449M 14.12%
+3,600,000
New +$452M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$309M 9.7%
6,340,000
– –
V icon
4
Visa
V
$712B
$248M 7.81%
2,360,000
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
$223M 7.02%
3,000,000
– –
ROP icon
6
Roper Technologies
ROP
$42.2B
$219M 6.89%
900,000
– –
CSX icon
7
CSX Corp
CSX
$95B
$217M 6.82%
12,000,000
+3,000,000
+33% +$51.5M
JPM icon
8
JPMorgan Chase
JPM
$951B
$172M 5.4%
1,799,178
+55,000
+3% +$5.07M
CMCSA icon
9
Comcast
CMCSA
$96B
$151M 4.76%
3,935,808
+525,000
+15% +$20.7M
CI icon
10
Cigna
CI
$73.7B
$119M 3.73%
635,000
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$115M 3.63%
2,400,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$91.7M 2.88%
500,000
– –
MHK icon
13
Mohawk Industries
MHK
$8.8B
$80.4M 2.53%
325,000
– –
APD icon
14
Air Products & Chemicals
APD
$68.6B
$63.4M 1.99%
419,400
+34,400
+9% +$5.04M
ORI icon
15
Old Republic International
ORI
$10.2B
$60.5M 1.9%
3,070,963
– –
SCI icon
16
Service Corp International
SCI
$11.4B
$46.1M 1.45%
1,335,100
– –
EOG icon
17
EOG Resources
EOG
$75.2B
$43.2M 1.36%
446,203
– –
ROK icon
18
Rockwell Automation
ROK
$47.8B
$33M 1.04%
185,000
+60,000
+48% +$9.98M
OC icon
19
Owens Corning
OC
$11.3B
$28.6M 0.9%
370,000
+130,000
+54% +$9.09M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$26M 0.82%
+360,000
New +$25.4M
ARCC icon
21
Ares Capital
ARCC
$14.3B
$3.25M 0.1%
198,089
– –
ACRE
22
Ares Commercial Real Estate
ACRE
$258M
$1.67M 0.05%
125,115
– –
HK
23
DELISTED
Halcon Resources Corporation
HK
$236K 0.01%
34,696
– –
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$296M
$165K 0.01%
10,090
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,468,000
Closed -$89.4M
1
2

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MIAN
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Alleghany Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Alleghany Corporation held 29 positions worth $3.18B, up 18% from $2.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alleghany Corporation deployed $380M of net new capital in Q3 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,890,000 shares worth $480M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $175M sold.

  • Alleghany Corporation's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,890,000 shares worth $480M.
  • Alleghany Corporation added most to CSX Corp in Q3 2017, an estimated $51.5M increase.
  • Alleghany Corporation fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $175M.
  • Alleghany Corporation's ten largest holdings make up 81% of its $3.18B portfolio in Q3 2017.
  • Alleghany Corporation opened 3 new positions and closed 5 in Q3 2017.
  • Alleghany Corporation's portfolio value rose 18% quarter-over-quarter to $3.18B.

Based on Alleghany Corporation's 13F filing for Q3 2017, filed 2 Nov 2017.