We are live on ! Find out more
AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.71M
Cap. Flow
+$3.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.32%
Holding
76
New
4
Increased
45
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.45M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
INTU icon
Intuit
INTU
+$1.31M
4
COST icon
Costco
COST
+$1.3M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
CSCO icon
Cisco
CSCO
+$1.81M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.12M
5
IBM icon
IBM
IBM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Healthcare 12.24%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.5%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,140
Closed -$1.62M
1 2 3
4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Alley Company's Q1 2014 Portfolio in Review

As of Q1 2014, Alley Company held 76 positions worth $142M, up 2.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alley Company's Q1 2014 filing shows 4 new, 45 increased, 19 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 15,599 shares worth $2.55M. The largest sale was Intel, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alley Company's largest Q1 2014 buy was Lockheed Martin: 15,599 shares worth $2.55M.
  • Alley Company added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.13M increase.
  • Alley Company's biggest Q1 2014 reduction was McDonald's, cutting an estimated $1.12M.
  • Alley Company fully exited Intel in Q1 2014, selling an estimated $2.07M.
  • Alley Company's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Alley Company opened 4 new positions and closed 4 in Q1 2014.
  • Alley Company's portfolio value rose 2.7% quarter-over-quarter to $142M.

Based on Alley Company's 13F filing for Q1 2014, filed 24 Apr 2014.