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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$850M
AUM Growth
-$89M
Cap. Flow
-$112M
Cap. Flow %
-13.15%
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.16M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.11M
4
BAC icon
Bank of America
BAC
+$5.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.93M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.5M
2
APA icon
APA Corp
APA
+$10.8M
3
SLB icon
SLB Ltd
SLB
+$10.7M
4
INTC icon
Intel
INTC
+$8.36M
5
CHRW icon
C.H. Robinson
CHRW
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Staples 12.5%
3 Technology 12.11%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$10M 1.18%
60,000
– –
COST icon
27
Costco
COST
$422B
$8.64M 1.02%
75,000
– –
IBM icon
28
IBM
IBM
$207B
$8.34M 0.98%
48,116
-40,794
-46% -$7.34M
MS icon
29
Morgan Stanley
MS
$332B
$8.08M 0.95%
250,000
+82,000
+49% +$2.53M
RTX icon
30
RTX Corp
RTX
$289B
$8.08M 0.95%
111,230
– –
QCOM icon
31
Qualcomm
QCOM
$156B
$7.92M 0.93%
100,000
– –
DHR icon
32
Danaher
DHR
$137B
$7.87M 0.93%
148,783
– –
STT icon
33
State Street
STT
$50.7B
$7.74M 0.91%
115,000
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$7.63M 0.9%
110,000
+75,000
+214% +$5.28M
EBAY icon
35
eBay
EBAY
$50.2B
$7.51M 0.88%
356,400
+137,808
+63% +$3M
ORCL icon
36
Oracle
ORCL
$368B
$7.5M 0.88%
185,000
+55,000
+42% +$2.26M
HON icon
37
Honeywell
HON
$77.1B
$7.44M 0.88%
89,032
– –
GILD icon
38
Gilead Sciences
GILD
$161B
$7.05M 0.83%
85,000
+25,000
+42% +$1.95M
MET icon
39
MetLife
MET
$62.3B
$6.95M 0.82%
140,250
+61,710
+79% +$2.89M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.68M 0.79%
190,000
– –
TPR icon
41
Tapestry
TPR
$30.8B
$6.5M 0.76%
190,000
+70,000
+58% +$3M
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$6.06M 0.71%
90,000
+50,000
+125% +$3.08M
V icon
43
Visa
V
$680B
$5.9M 0.69%
112,000
+56,000
+100% +$2.93M
MA icon
44
Mastercard
MA
$505B
$5.88M 0.69%
80,000
+15,000
+23% +$1.11M
NE
45
DELISTED
Noble Corporation
NE
$5.87M 0.69%
200,200
– –
ETN icon
46
Eaton
ETN
$159B
$5.79M 0.68%
75,000
– –
BAX icon
47
Baxter International
BAX
$13.6B
$5.78M 0.68%
147,280
– –
BEN icon
48
Franklin Resources
BEN
$17.5B
$5.78M 0.68%
100,000
– –
MDT icon
49
Medtronic
MDT
$109B
$5.74M 0.68%
90,000
– –
AIG icon
50
American International
AIG
$41.7B
$5.73M 0.67%
105,000
– –
1
2
3 4 5

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CL
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Ally Financial held 155 positions worth $850M, down 9.5% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ally Financial withdrew a net $112M in Q2 2014, closing 33 positions and reducing 17 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ally Financial opened a new position in iShares Russell 2000 ETF worth $5.35M.

  • Ally Financial's largest Q2 2014 buy was iShares Russell 2000 ETF: 45,000 shares worth $5.35M.
  • Ally Financial added most to Pfizer in Q2 2014, an estimated $6.16M increase.
  • Ally Financial's biggest Q2 2014 reduction was Intel, cutting an estimated $8.36M.
  • Ally Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $13.5M.
  • Ally Financial's ten largest holdings make up 27% of its $850M portfolio in Q2 2014.
  • Ally Financial opened 21 new positions and closed 33 in Q2 2014.
  • Ally Financial's portfolio value fell 9.5% quarter-over-quarter to $850M.

Based on Ally Financial's 13F filing for Q2 2014, filed 14 Aug 2014.