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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$940M
AUM Growth
+$22.3M
Cap. Flow
-$45.2M
Cap. Flow %
-4.8%
Top 10 Hldgs %
26.11%
Holding
139
New
28
Increased
22
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.96M
2
RTX icon
RTX Corp
RTX
+$7.58M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
FAST icon
Fastenal
FAST
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
GE icon
GE Aerospace
GE
+$9.72M
3
FCX icon
Freeport-McMoran
FCX
+$8.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.12M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 12.49%
3 Healthcare 12.48%
4 Energy 10.41%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$6.39M 0.68%
85,000
+5,000
+6% +$348K
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$6.37M 0.68%
69,933
– –
MAR icon
53
Marriott International
MAR
$98.7B
$6.17M 0.66%
125,000
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$6.12M 0.65%
55,000
– –
DRI icon
55
Darden Restaurants
DRI
$23.4B
$5.98M 0.64%
123,056
-123,057
-50% -$5.69M
DKS icon
56
Dick's Sporting Goods
DKS
$17.7B
$5.81M 0.62%
100,000
+25,000
+33% +$1.36M
ACN icon
57
Accenture
ACN
$100B
$5.75M 0.61%
70,000
– –
ABT icon
58
Abbott
ABT
$182B
$5.75M 0.61%
150,000
– –
ETN icon
59
Eaton
ETN
$159B
$5.71M 0.61%
75,000
+35,000
+88% +$2.49M
BAX icon
60
Baxter International
BAX
$13.6B
$5.56M 0.59%
147,280
+9,205
+7% +$334K
USB icon
61
US Bancorp
USB
$98.2B
$5.45M 0.58%
135,000
– –
CAT icon
62
Caterpillar
CAT
$375B
$5.45M 0.58%
60,000
– –
TROW icon
63
T. Rowe Price
TROW
$24.2B
$5.45M 0.58%
65,000
-65,000
-50% -$5.09M
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.39M 0.57%
20,000
-10,000
-33% -$2.52M
DIS icon
65
Walt Disney
DIS
$167B
$5.35M 0.57%
70,000
-50,000
-42% -$3.46M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34M 0.57%
75,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 0.57%
45,000
– –
IRM icon
68
Iron Mountain
IRM
$36.7B
$5.31M 0.57%
189,350
-102,790
-35% -$2.63M
JWN
69
DELISTED
Nordstrom
JWN
$5.25M 0.56%
85,000
– –
QCOM icon
70
Qualcomm
QCOM
$156B
$5.2M 0.55%
70,000
-20,000
-22% -$1.41M
AMZN icon
71
Amazon
AMZN
$2.88T
$5.18M 0.55%
+260,000
New +$4.68M
ALL icon
72
Allstate
ALL
$68.6B
$5.18M 0.55%
95,000
– –
WMT icon
73
Walmart Inc
WMT
$887B
$5.12M 0.54%
195,000
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$5.1M 0.54%
100,000
– –
M icon
75
Macy's
M
$6.52B
$5.07M 0.54%
95,000
-20,000
-17% -$969K
1 2
3
4 5

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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
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AAM
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Ally Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Ally Financial held 139 positions worth $940M, up 2.4% from $918M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ally Financial withdrew a net $45.2M in Q4 2013, closing 17 positions and reducing 21 holdings. Its most notable exit was Blackrock, an estimated $7.58M position sold in full.

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

Against the trend, Ally Financial opened a new position in RTX Corp worth $7.97M.

  • Ally Financial's largest Q4 2013 buy was RTX Corp: 111,230 shares worth $7.97M.
  • Ally Financial added most to Cisco in Q4 2013, an estimated $7.96M increase.
  • Ally Financial's biggest Q4 2013 reduction was Microsoft, cutting an estimated $17.1M.
  • Ally Financial fully exited Blackrock in Q4 2013, selling an estimated $7.58M.
  • Ally Financial's ten largest holdings make up 26% of its $940M portfolio in Q4 2013.
  • Ally Financial opened 28 new positions and closed 17 in Q4 2013.
  • Ally Financial's portfolio value rose 2.4% quarter-over-quarter to $940M.

Based on Ally Financial's 13F filing for Q4 2013, filed 14 Feb 2014.