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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$985M
AUM Growth
-$2.28M
Cap. Flow
+$71.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
41.23%
Holding
153
New
26
Increased
26
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.9M
3
DIS icon
Walt Disney
DIS
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$7.7M
5
ABBV icon
AbbVie
ABBV
+$6.51M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.46M
4
BAC icon
Bank of America
BAC
+$8.92M
5
FCX icon
Freeport-McMoran
FCX
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.81%
2 Financials 10.37%
3 Healthcare 9.17%
4 Consumer Staples 9.08%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$181B
$4.91M 0.5%
+50,000
New +$5.55M
TIF
52
DELISTED
Tiffany & Co.
TIF
$4.83M 0.49%
62,500
+12,500
+25% +$1.09M
MET icon
53
MetLife
MET
$62.4B
$4.71M 0.48%
+112,200
New +$5.24M
OXY icon
54
Occidental Petroleum
OXY
$63.5B
$4.63M 0.47%
70,119
– –
BLK icon
55
Blackrock
BLK
$164B
$4.46M 0.45%
15,000
+8,000
+114% +$2.58M
FAST icon
56
Fastenal
FAST
$56.7B
$4.39M 0.45%
480,000
– –
AMP icon
57
Ameriprise Financial
AMP
$49.4B
$4.37M 0.44%
40,000
– –
BP icon
58
BP
BP
$121B
$4.28M 0.43%
166,390
– –
F icon
59
Ford
F
$53.8B
$4.28M 0.43%
315,000
– –
BAC icon
60
Bank of America
BAC
$416B
$4.21M 0.43%
270,000
-530,000
-66% -$8.92M
KKR icon
61
KKR & Co
KKR
$89.8B
$4.2M 0.43%
250,000
– –
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.18M 0.42%
155,000
– –
AMGN icon
63
Amgen
AMGN
$203B
$4.16M 0.42%
30,100
+5,100
+20% +$804K
SLB icon
64
SLB Ltd
SLB
$80.4B
$4.14M 0.42%
60,000
– –
BEN icon
65
Franklin Templeton
BEN
$16.9B
$3.73M 0.38%
100,000
– –
JPM icon
66
JPMorgan Chase
JPM
$937B
$3.66M 0.37%
+60,000
New +$3.93M
EOG icon
67
EOG Resources
EOG
$80.6B
$3.64M 0.37%
50,000
– –
XLNX
68
DELISTED
Xilinx Inc
XLNX
$3.6M 0.37%
85,000
– –
FDX icon
69
FedEx
FDX
$73B
$3.6M 0.37%
25,000
+10,000
+67% +$1.6M
TPR icon
70
Tapestry
TPR
$23.4B
$3.47M 0.35%
120,000
– –
LOW icon
71
Lowe's Companies
LOW
$109B
$3.45M 0.35%
50,000
+27,500
+122% +$1.89M
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$3.23M 0.33%
80,000
– –
META icon
73
Meta Platforms (Facebook)
META
$1.71T
$3.15M 0.32%
35,000
-45,000
-56% -$4.13M
MON
74
DELISTED
Monsanto Co
MON
$2.99M 0.3%
35,000
– –
WYNN icon
75
Wynn Resorts
WYNN
$8.93B
$2.92M 0.3%
55,000
– –
1 2
3
4 5

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CIA
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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
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RRA
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AWM
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SWM
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CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Ally Financial held 153 positions worth $985M, down 0.23% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ally Financial deployed $71.8M of net new capital in Q3 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $10.5M trimmed.

  • Ally Financial's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $51.7M.
  • Ally Financial added most to Apple in Q3 2015, an estimated $4.69M increase.
  • Ally Financial's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $10.5M.
  • Ally Financial fully exited Freeport-McMoran in Q3 2015, selling an estimated $7.63M.
  • Ally Financial's ten largest holdings make up 41% of its $985M portfolio in Q3 2015.
  • Ally Financial opened 26 new positions and closed 15 in Q3 2015.
  • Ally Financial's portfolio value fell 0.23% quarter-over-quarter to $985M.

Based on Ally Financial's 13F filing for Q3 2015, filed 13 Nov 2015.