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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
+1.07%
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
$906M
AUM Growth
+$178M
Cap. Flow
+$173M
Cap. Flow %
19.07%
Top 10 Hldgs %
30.82%
Holding
157
New
29
Increased
49
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
MRK icon
Merck
MRK
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.4M
2
TGT icon
Target
TGT
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$8.51M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 10.17%
3 Consumer Discretionary 9.89%
4 Technology 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$10M 1.11%
185,000
– –
FCX icon
27
Freeport-McMoran
FCX
$88.8B
$9.58M 1.06%
410,000
+65,000
+19% +$1.79M
DHR icon
28
Danaher
DHR
$137B
$8.57M 0.95%
148,783
– –
GM icon
29
General Motors
GM
$79.2B
$8.55M 0.94%
245,000
+30,000
+14% +$958K
GILD icon
30
Gilead Sciences
GILD
$161B
$8.48M 0.94%
+90,000
New +$9.31M
KKR icon
31
KKR & Co
KKR
$90B
$8.47M 0.94%
365,000
+135,000
+59% +$2.96M
EBAY icon
32
eBay
EBAY
$50.4B
$8.42M 0.93%
356,400
– –
NEM icon
33
Newmont
NEM
$97.6B
$8.41M 0.93%
445,000
– –
AXP icon
34
American Express
AXP
$228B
$8.37M 0.92%
90,000
+5,000
+6% +$448K
PRU icon
35
Prudential Financial
PRU
$42.5B
$8.14M 0.9%
90,000
+30,000
+50% +$2.58M
HON icon
36
Honeywell
HON
$76B
$7.99M 0.88%
89,032
+27,823
+45% +$2.39M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$7.62M 0.84%
90,000
-35,000
-28% -$2.73M
PEP icon
38
PepsiCo
PEP
$190B
$7.57M 0.84%
+80,000
New +$7.67M
T icon
39
AT&T
T
$159B
$7.56M 0.83%
297,900
+105,920
+55% +$2.75M
IBM icon
40
IBM
IBM
$206B
$7.38M 0.81%
48,116
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.4B
$7.34M 0.81%
+140,000
New +$7.5M
TPR icon
42
Tapestry
TPR
$30.8B
$7.14M 0.79%
190,000
– –
MET icon
43
MetLife
MET
$62.3B
$6.76M 0.75%
140,250
– –
WYNN icon
44
Wynn Resorts
WYNN
$10.3B
$6.69M 0.74%
45,000
+23,000
+105% +$3.95M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.02M 0.66%
25,000
+3,000
+14% +$692K
SBUX icon
46
Starbucks
SBUX
$122B
$5.91M 0.65%
144,000
-136,000
-49% -$5.31M
AIG icon
47
American International
AIG
$41.7B
$5.88M 0.65%
105,000
– –
PAYX icon
48
Paychex
PAYX
$41.3B
$5.77M 0.64%
125,000
– –
OXY icon
49
Occidental Petroleum
OXY
$55.8B
$5.64M 0.62%
70,119
+42,981
+158% +$3.57M
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$5.64M 0.62%
45,000
+15,000
+50% +$1.82M
1
2
3 4 5

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GCM
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RIM
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UM
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BCM
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AAM
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Ally Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Ally Financial held 157 positions worth $906M, up 24% from $728M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ally Financial deployed $173M of net new capital in Q4 2014, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.51M trimmed.

  • Ally Financial's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $96.6M.
  • Ally Financial added most to iShares Russell 2000 ETF in Q4 2014, an estimated $21.7M increase.
  • Ally Financial's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $8.51M.
  • Ally Financial fully exited Procter & Gamble in Q4 2014, selling an estimated $18.4M.
  • Ally Financial's ten largest holdings make up 31% of its $906M portfolio in Q4 2014.
  • Ally Financial opened 29 new positions and closed 28 in Q4 2014.
  • Ally Financial's portfolio value rose 24% quarter-over-quarter to $906M.

Based on Ally Financial's 13F filing for Q4 2014, filed 13 Feb 2015.