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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
TGT icon
76
Target
TGT
$65.4B
$5.06M 0.54%
80,000
+5,000
+7% +$320K
DHR icon
77
Danaher
DHR
$137B
$5.02M 0.53%
96,709
-37,196
-28% -$1.83M
PX
78
DELISTED
Praxair Inc
PX
$4.89M 0.52%
37,582
-7,418
-16% -$925K
EXPD icon
79
Expeditors International
EXPD
$22.1B
$4.87M 0.52%
110,000
– –
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$9.85B
$4.83M 0.51%
167,500
– –
AGNC icon
81
AGNC Investment
AGNC
$12.4B
$4.53M 0.48%
235,000
– –
EL icon
82
Estee Lauder
EL
$30.5B
$4.14M 0.44%
55,000
– –
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.02M 0.43%
90,000
– –
CAG icon
84
Conagra Brands
CAG
$7.07B
$3.88M 0.41%
147,775
– –
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$3.79M 0.4%
+75,348
New +$3.59M
KMI icon
86
Kinder Morgan
KMI
$71.3B
$3.78M 0.4%
+105,000
New +$3.68M
NOV icon
87
NOV
NOV
$6.84B
$3.58M 0.38%
49,905
-29,943
-38% -$2.18M
AIG icon
88
American International
AIG
$41.8B
$3.57M 0.38%
+70,000
New +$3.49M
META icon
89
Meta Platforms (Facebook)
META
$1.39T
$3.55M 0.38%
+65,000
New +$3.26M
V icon
90
Visa
V
$680B
$3.34M 0.36%
60,000
– –
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
$3.25M 0.35%
+50,000
New +$3.42M
APH icon
92
Amphenol
APH
$198B
$3.12M 0.33%
280,000
– –
ALTR
93
DELISTED
Altera Corp
ALTR
$3.09M 0.33%
+95,000
New +$3.18M
UNH icon
94
UnitedHealth
UNH
$382B
$3.01M 0.32%
+40,000
New +$2.87M
NE
95
DELISTED
Noble Corporation
NE
$3M 0.32%
91,520
+17,160
+23% +$570K
MS icon
96
Morgan Stanley
MS
$333B
$2.98M 0.32%
+95,000
New +$2.82M
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.98M 0.32%
+50,000
New +$2.88M
ARG
98
DELISTED
Airgas Inc
ARG
$2.91M 0.31%
26,000
– –
RSX
99
DELISTED
VanEck Russia ETF
RSX
$2.89M 0.31%
100,000
– –
UNP icon
100
Union Pacific
UNP
$174B
$2.86M 0.3%
+34,000
New +$2.69M
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 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.