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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 0.54%
75,000
– –
EXPD icon
77
Expeditors International
EXPD
$22B
$4.85M 0.53%
110,000
-95,000
-46% -$3.94M
WMT icon
78
Walmart Inc
WMT
$888B
$4.81M 0.52%
195,000
-210,000
-52% -$5.29M
ALL icon
79
Allstate
ALL
$68.4B
$4.8M 0.52%
95,000
+20,000
+27% +$1.01M
TGT icon
80
Target
TGT
$65.2B
$4.8M 0.52%
+75,000
New +$5.11M
JWN
81
DELISTED
Nordstrom
JWN
$4.78M 0.52%
85,000
-10,000
-11% -$591K
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$9.78B
$4.66M 0.51%
167,500
– –
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.18B
$4.31M 0.47%
90,000
– –
DKS icon
84
Dick's Sporting Goods
DKS
$17.7B
$4M 0.44%
+75,000
New +$3.78M
EL icon
85
Estee Lauder
EL
$30.3B
$3.85M 0.42%
+55,000
New +$3.72M
HON icon
86
Honeywell
HON
$76.1B
$3.74M 0.41%
+50,080
New +$3.72M
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.66M 0.4%
60,000
-33,624
-36% -$2.05M
FAST icon
88
Fastenal
FAST
$54B
$3.52M 0.38%
+280,000
New +$3.32M
CAG icon
89
Conagra Brands
CAG
$7.09B
$3.49M 0.38%
+147,775
New +$3.99M
SYY icon
90
Sysco
SYY
$40.5B
$3.02M 0.33%
+95,000
New +$3.19M
V icon
91
Visa
V
$680B
$2.87M 0.31%
+60,000
New +$2.77M
TXN icon
92
Texas Instruments
TXN
$253B
$2.82M 0.31%
70,000
– –
RSX
93
DELISTED
VanEck Russia ETF
RSX
$2.82M 0.31%
100,000
– –
ARG
94
DELISTED
Airgas Inc
ARG
$2.76M 0.3%
26,000
– –
ETN icon
95
Eaton
ETN
$154B
$2.75M 0.3%
40,000
– –
APH icon
96
Amphenol
APH
$198B
$2.71M 0.3%
+280,000
New +$2.73M
ABBV icon
97
AbbVie
ABBV
$445B
$2.68M 0.29%
+60,000
New +$2.66M
BNY
98
Bank of New York Mellon
BNY
$106B
$2.66M 0.29%
+88,000
New +$2.7M
MO icon
99
Altria Group
MO
$114B
$2.58M 0.28%
75,000
– –
PNC icon
100
PNC Financial Services
PNC
$99.4B
$2.54M 0.28%
+35,000
New +$2.61M
2 3
4
5 6

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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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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 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.