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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
-1.51%
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
$728M
AUM Growth
-$121M
Cap. Flow
-$114M
Cap. Flow %
-15.64%
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.72M
2
SLB icon
SLB Ltd
SLB
+$5.45M
3
WBA
Walgreens Boots Alliance
WBA
+$5.38M
4
BAC icon
Bank of America
BAC
+$5.09M
5
MON
Monsanto Co
MON
+$4.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.9M
2
AAPL icon
Apple
AAPL
+$22.1M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$3.43M 0.47%
90,000
– –
BDX icon
77
Becton Dickinson
BDX
$45B
$3.41M 0.47%
30,750
+6,150
+25% +$701K
ALTR
78
DELISTED
Altera Corp
ALTR
$3.4M 0.47%
95,000
– –
TJX icon
79
TJX Companies
TJX
$175B
$3.25M 0.45%
110,000
– –
PX
80
DELISTED
Praxair Inc
PX
$3.23M 0.44%
25,000
+13,000
+108% +$1.71M
TWX
81
DELISTED
Time Warner Inc
TWX
$3.01M 0.41%
40,000
-8,000
-17% -$620K
BKNG icon
82
Booking.com
BKNG
$150B
$2.9M 0.4%
62,500
– –
YUM icon
83
Yum! Brands
YUM
$42.3B
$2.88M 0.4%
+55,640
New +$2.96M
CRM icon
84
Salesforce
CRM
$149B
$2.88M 0.4%
50,000
– –
ARG
85
DELISTED
Airgas Inc
ARG
$2.88M 0.4%
26,000
– –
HSY icon
86
Hershey
HSY
$35.8B
$2.86M 0.39%
+30,000
New +$2.78M
BP icon
87
BP
BP
$114B
$2.86M 0.39%
+79,466
New +$3.15M
ACN icon
88
Accenture
ACN
$100B
$2.85M 0.39%
35,000
– –
MMM icon
89
3M
MMM
$90.4B
$2.83M 0.39%
23,920
-23,920
-50% -$2.88M
AMG icon
90
Affiliated Managers Group
AMG
$9.75B
$2.81M 0.39%
14,000
– –
GWW icon
91
W.W. Grainger
GWW
$64.8B
$2.77M 0.38%
11,000
– –
URBN icon
92
Urban Outfitters
URBN
$6.4B
$2.75M 0.38%
75,000
– –
VRSK icon
93
Verisk Analytics
VRSK
$25.6B
$2.74M 0.38%
45,000
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$2.67M 0.37%
50,000
+5,000
+11% +$295K
AGN
95
DELISTED
Allergan Inc
AGN
$2.67M 0.37%
+15,000
New +$2.49M
HAL icon
96
Halliburton
HAL
$26.5B
$2.58M 0.35%
+40,000
New +$2.74M
PNC icon
97
PNC Financial Services
PNC
$99.4B
$2.57M 0.35%
+30,000
New +$2.55M
A icon
98
Agilent Technologies
A
$38.8B
$2.56M 0.35%
62,910
– –
MRK icon
99
Merck
MRK
$319B
$2.55M 0.35%
+45,064
New +$2.53M
GIS icon
100
General Mills
GIS
$19.4B
$2.52M 0.35%
50,000
– –
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 2014 Portfolio in Review

As of Q3 2014, Ally Financial held 153 positions worth $728M, down 14% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ally Financial withdrew a net $114M in Q3 2014, closing 25 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ally Financial opened a new position in Wells Fargo worth $7.78M.

  • Ally Financial's largest Q3 2014 buy was Wells Fargo: 150,000 shares worth $7.78M.
  • Ally Financial added most to Bank of America in Q3 2014, an estimated $5.09M increase.
  • Ally Financial's biggest Q3 2014 reduction was Cisco, cutting an estimated $11.9M.
  • Ally Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $59.9M.
  • Ally Financial's ten largest holdings make up 23% of its $728M portfolio in Q3 2014.
  • Ally Financial opened 31 new positions and closed 25 in Q3 2014.
  • Ally Financial's portfolio value fell 14% quarter-over-quarter to $728M.

Based on Ally Financial's 13F filing for Q3 2014, filed 14 Nov 2014.