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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.3%
+80,000
New +$2.7M
PNC icon
102
PNC Financial Services
PNC
$99.9B
$2.71M 0.29%
35,000
– –
EOG icon
103
EOG Resources
EOG
$77.8B
$2.69M 0.29%
+32,000
New +$2.74M
RL icon
104
Ralph Lauren
RL
$22.9B
$2.65M 0.28%
15,000
– –
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$2.6M 0.28%
+45,000
New +$2.67M
URBN icon
106
Urban Outfitters
URBN
$6.38B
$2.6M 0.28%
+70,000
New +$2.62M
GWW icon
107
W.W. Grainger
GWW
$65.4B
$2.04M 0.22%
+8,000
New +$2.08M
LOW icon
108
Lowe's Companies
LOW
$118B
$1.98M 0.21%
+40,000
New +$1.94M
SBUX icon
109
Starbucks
SBUX
$120B
$1.96M 0.21%
+50,000
New +$1.98M
BHI
110
DELISTED
Baker Hughes
BHI
$1.66M 0.18%
30,000
-80,000
-73% -$4.38M
F icon
111
Ford
F
$57.8B
$1.54M 0.16%
+100,000
New +$1.68M
HAL icon
112
Halliburton
HAL
$26.7B
$1.52M 0.16%
+30,000
New +$1.55M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.15%
+25,000
New +$1.45M
LEN icon
114
Lennar Class A
LEN
$20B
$1.39M 0.15%
+36,770
New +$1.24M
DHI icon
115
D.R. Horton
DHI
$40.3B
$1.34M 0.14%
+60,000
New +$1.16M
VALE icon
116
Vale
VALE
$63.7B
$1.14M 0.12%
75,000
– –
DLTR icon
117
Dollar Tree
DLTR
$24.6B
$1.13M 0.12%
+20,000
New +$1.15M
ECH icon
118
iShares MSCI Chile ETF
ECH
$1.02B
$1.09M 0.12%
23,000
– –
AET
119
DELISTED
Aetna Inc
AET
$1.03M 0.11%
+15,000
New +$979K
PBR icon
120
Petrobras
PBR
$123B
$827K 0.09%
60,000
– –
EW icon
121
Edwards Lifesciences
EW
$49.6B
$658K 0.07%
+60,000
New +$676K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$637K 0.07%
+10,000
New +$497K
ABBV icon
123
AbbVie
ABBV
$450B
– –
-60,000
Closed -$2.68M
BNY
124
Bank of New York Mellon
BNY
$107B
– –
-88,000
Closed -$2.66M
BLK icon
125
Blackrock
BLK
$170B
– –
-28,000
Closed -$7.58M
2 3 4
5
6

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CL
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GCM
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RIM
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UM
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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.