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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
-1.51%
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
$728M
AUM Growth
-$121M
Cap. Flow
-$114M
Cap. Flow %
-15.64%
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.72M
2
SLB icon
SLB Ltd
SLB
+$5.45M
3
WBA
Walgreens Boots Alliance
WBA
+$5.38M
4
BAC icon
Bank of America
BAC
+$5.09M
5
MON
Monsanto Co
MON
+$4.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.9M
2
AAPL icon
Apple
AAPL
+$22.1M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.4B
$8.49M 1.17%
356,400
– –
STT icon
27
State Street
STT
$50.5B
$8.46M 1.16%
115,000
– –
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.06M 1.11%
235,000
+45,000
+24% +$1.56M
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$7.78M 1.07%
73,000
+23,000
+46% +$2.39M
WFC icon
30
Wells Fargo
WFC
$259B
$7.78M 1.07%
+150,000
New +$7.72M
UPS icon
31
United Parcel Service
UPS
$89.1B
$7.67M 1.05%
78,000
+26,000
+50% +$2.58M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.2B
$7.66M 1.05%
70,000
+25,000
+56% +$2.86M
DHR icon
33
Danaher
DHR
$137B
$7.6M 1.04%
148,783
– –
AXP icon
34
American Express
AXP
$228B
$7.44M 1.02%
85,000
+25,000
+42% +$2.25M
ORCL icon
35
Oracle
ORCL
$368B
$7.27M 1%
190,000
+5,000
+3% +$202K
MCD icon
36
McDonald's
MCD
$191B
$7.11M 0.98%
75,000
+25,000
+50% +$2.38M
GM icon
37
General Motors
GM
$79.1B
$6.87M 0.94%
215,000
+70,000
+48% +$2.44M
TPR icon
38
Tapestry
TPR
$30.8B
$6.77M 0.93%
190,000
– –
MET icon
39
MetLife
MET
$62.2B
$6.71M 0.92%
140,250
– –
V icon
40
Visa
V
$680B
$5.97M 0.82%
112,000
– –
MA icon
41
Mastercard
MA
$505B
$5.91M 0.81%
80,000
– –
AIG icon
42
American International
AIG
$41.7B
$5.67M 0.78%
105,000
– –
DRI icon
43
Darden Restaurants
DRI
$23.5B
$5.66M 0.78%
123,056
– –
MDT icon
44
Medtronic
MDT
$108B
$5.58M 0.77%
90,000
– –
PAYX icon
45
Paychex
PAYX
$41.3B
$5.53M 0.76%
125,000
– –
PRU icon
46
Prudential Financial
PRU
$42.5B
$5.28M 0.72%
60,000
– –
CL icon
47
Colgate-Palmolive
CL
$72.9B
$5.22M 0.72%
80,000
– –
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.21M 0.72%
22,000
+7,000
+47% +$1.7M
GS icon
49
Goldman Sachs
GS
$299B
$5.14M 0.71%
28,000
-32,000
-53% -$5.62M
KKR icon
50
KKR & Co
KKR
$90B
$5.13M 0.7%
230,000
– –
1
2
3 4 5

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CL
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OWA
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GCM
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RIM
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UM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ally Financial held 153 positions worth $728M, down 14% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ally Financial withdrew a net $114M in Q3 2014, closing 25 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ally Financial opened a new position in Wells Fargo worth $7.78M.

  • Ally Financial's largest Q3 2014 buy was Wells Fargo: 150,000 shares worth $7.78M.
  • Ally Financial added most to Bank of America in Q3 2014, an estimated $5.09M increase.
  • Ally Financial's biggest Q3 2014 reduction was Cisco, cutting an estimated $11.9M.
  • Ally Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $59.9M.
  • Ally Financial's ten largest holdings make up 23% of its $728M portfolio in Q3 2014.
  • Ally Financial opened 31 new positions and closed 25 in Q3 2014.
  • Ally Financial's portfolio value fell 14% quarter-over-quarter to $728M.

Based on Ally Financial's 13F filing for Q3 2014, filed 14 Nov 2014.