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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
+2.23%
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
$918M
AUM Growth
-$99.3M
Cap. Flow
-$120M
Cap. Flow %
-13.03%
Top 10 Hldgs %
27.17%
Holding
155
New
24
Increased
28
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
C icon
Citigroup
C
+$7.58M
4
DIS icon
Walt Disney
DIS
+$6.09M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$5.65M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.8M
2
GD icon
General Dynamics
GD
+$12.1M
3
USB icon
US Bancorp
USB
+$12M
4
TTE icon
TotalEnergies
TTE
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 12.72%
3 Healthcare 12.12%
4 Consumer Staples 11.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$6.27M 0.68%
69,933
+12,525
+22% +$1.08M
DHR icon
52
Danaher
DHR
$137B
$6.24M 0.68%
133,905
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$6.06M 0.66%
90,000
-155,000
-63% -$10.2M
IVZ icon
54
Invesco
IVZ
$13.1B
$6.06M 0.66%
190,000
+110,000
+138% +$3.51M
LO
55
DELISTED
LORILLARD INC COM STK
LO
$6.04M 0.66%
135,000
– –
MON
56
DELISTED
Monsanto Co
MON
$5.74M 0.63%
55,000
+20,000
+57% +$2.01M
NOV icon
57
NOV
NOV
$6.82B
$5.62M 0.61%
79,848
– –
TRV icon
58
Travelers Companies
TRV
$78.3B
$5.51M 0.6%
65,000
– –
PX
59
DELISTED
Praxair Inc
PX
$5.41M 0.59%
45,000
– –
BHI
60
DELISTED
Baker Hughes
BHI
$5.4M 0.59%
110,000
– –
HD icon
61
Home Depot
HD
$330B
$5.31M 0.58%
+70,000
New +$5.4M
AGNC icon
62
AGNC Investment
AGNC
$12.4B
$5.3M 0.58%
235,000
+35,000
+18% +$788K
MAR icon
63
Marriott International
MAR
$98.7B
$5.26M 0.57%
125,000
+60,000
+92% +$2.49M
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
$5.2M 0.57%
+200,000
New +$5.65M
ACN icon
65
Accenture
ACN
$100B
$5.16M 0.56%
70,000
+35,000
+100% +$2.59M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 0.56%
+45,000
New +$5.19M
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$5.07M 0.55%
55,000
+10,000
+22% +$904K
LLY icon
68
Eli Lilly
LLY
$1.01T
$5.03M 0.55%
100,000
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$5.03M 0.55%
80,000
– –
DUK icon
70
Duke Energy
DUK
$97.7B
$5.01M 0.55%
75,000
– –
CAT icon
71
Caterpillar
CAT
$375B
$5M 0.55%
60,000
– –
ABT icon
72
Abbott
ABT
$181B
$4.98M 0.54%
+150,000
New +$5.26M
M icon
73
Macy's
M
$6.48B
$4.98M 0.54%
+115,000
New +$5.37M
USB icon
74
US Bancorp
USB
$97.7B
$4.94M 0.54%
135,000
-325,000
-71% -$12M
BAX icon
75
Baxter International
BAX
$13.6B
$4.93M 0.54%
138,075
– –
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
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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 2013 Portfolio in Review

As of Q3 2013, Ally Financial held 155 positions worth $918M, down 9.8% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ally Financial withdrew a net $120M in Q3 2013, closing 44 positions and reducing 15 holdings. Its most notable exit was General Dynamics, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ally Financial opened a new position in BROADCOM CORP CL-A worth $5.2M.

  • Ally Financial's largest Q3 2013 buy was BROADCOM CORP CL-A: 200,000 shares worth $5.2M.
  • Ally Financial added most to Verizon in Q3 2013, an estimated $15.5M increase.
  • Ally Financial's biggest Q3 2013 reduction was MetLife, cutting an estimated $12.8M.
  • Ally Financial fully exited General Dynamics in Q3 2013, selling an estimated $12.1M.
  • Ally Financial's ten largest holdings make up 27% of its $918M portfolio in Q3 2013.
  • Ally Financial opened 24 new positions and closed 44 in Q3 2013.
  • Ally Financial's portfolio value fell 9.8% quarter-over-quarter to $918M.

Based on Ally Financial's 13F filing for Q3 2013, filed 14 Nov 2013.