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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
+2.62%
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
$850M
AUM Growth
-$89M
(-9.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.11M |
| 4 |
Bank of America
BAC
|
+$5.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.5M |
| 2 |
APA Corp
APA
|
+$10.8M |
| 3 |
SLB Ltd
SLB
|
+$10.7M |
| 4 |
Intel
INTC
|
+$8.36M |
| 5 |
C.H. Robinson
CHRW
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$134B
| $2.64M | 0.31% |
35,000
| – | – |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $2.63M | 0.31% |
+75,000
| New | +$2.62M |
|
103
General Mills
GIS
$19.3B
| $2.63M | 0.31% |
+50,000
| New | +$2.67M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.31% |
+55,000
| New | +$2.65M |
|
105
Thermo Fisher Scientific
TMO
$212B
| $2.6M | 0.31% |
+22,000
| New | +$2.59M |
|
106
Agilent Technologies
A
$38.7B
| $2.58M | 0.3% |
62,910
+34,950
| +125% | +$1.4M |
|
107
Occidental Petroleum
OXY
$55.7B
| $2.57M | 0.3% |
+26,094
| New | +$2.45M |
|
108
Urban Outfitters
URBN
$6.39B
| $2.54M | 0.3% |
75,000
+5,000
| +7% | +$175K |
|
109
Biogen
BIIB
$30.3B
| $2.52M | 0.3% |
+8,000
| New | +$2.41M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.29% |
50,232
-25,116
| -33% | -$1.21M |
|
111
Intercontinental Exchange
ICE
$86.1B
| $2.46M | 0.29% |
+65,000
| New | +$2.53M |
|
112
Ralph Lauren
RL
$22.9B
| $2.41M | 0.28% |
15,000
| – | – |
|
|
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
| $2.26M | 0.27% |
60,000
| – | – |
|
114
Warner Bros
WBD
$64.1B
| $2.23M | 0.26% |
+58,710
| New | +$2.31M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | 0.26% |
38,000
| – | – |
|
116
Dick's Sporting Goods
DKS
$17.7B
| $2.1M | 0.25% |
+45,000
| New | +$2.2M |
|
117
Cigna
CI
$74.9B
| $1.84M | 0.22% |
+20,000
| New | +$1.72M |
|
118
Cencora
COR
$60.6B
| $1.82M | 0.21% |
25,000
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $1.59M | 0.19% |
12,000
| – | – |
|
120
Automatic Data Processing
ADP
$105B
| $1.59M | 0.19% |
+22,780
| New | +$1.55M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.56M | 0.18% |
25,000
+5,000
| +25% | +$374K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.14% |
+25,000
| New | +$1.16M |
|
123
AbbVie
ABBV
$450B
| – | – |
-155,000
| Closed | -$7.97M |
|
124
American Tower
AMT
$80.1B
| – | – |
-100,000
| Closed | -$8.19M |
|
|
125
APA Corp
APA
$12.9B
| – | – |
-130,000
| Closed | -$10.8M |
|
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Ally Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Ally Financial held 155 positions worth $850M, down 9.5% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ally Financial withdrew a net $112M in Q2 2014, closing 33 positions and reducing 17 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Ally Financial opened a new position in iShares Russell 2000 ETF worth $5.35M.
- Ally Financial's largest Q2 2014 buy was iShares Russell 2000 ETF: 45,000 shares worth $5.35M.
- Ally Financial added most to Pfizer in Q2 2014, an estimated $6.16M increase.
- Ally Financial's biggest Q2 2014 reduction was Intel, cutting an estimated $8.36M.
- Ally Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $13.5M.
- Ally Financial's ten largest holdings make up 27% of its $850M portfolio in Q2 2014.
- Ally Financial opened 21 new positions and closed 33 in Q2 2014.
- Ally Financial's portfolio value fell 9.5% quarter-over-quarter to $850M.
Based on Ally Financial's 13F filing for Q2 2014, filed 14 Aug 2014.