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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
(+2.4%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
139
New
28
Increased
22
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.96M |
| 2 |
RTX Corp
RTX
|
+$7.58M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Fastenal
FAST
|
+$4.08M |
| 5 |
Kinder Morgan
KMI
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.1M |
| 2 |
GE Aerospace
GE
|
+$9.72M |
| 3 |
Freeport-McMoran
FCX
|
+$8.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$38B
| – | – |
-68,000
| Closed | -$2.22M |
|
127
Clorox
CLX
$11.6B
| – | – |
-30,000
| Closed | -$2.45M |
|
128
Duke Energy
DUK
$98.3B
| – | – |
-75,000
| Closed | -$5.01M |
|
129
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-13,850
| Closed | -$568K |
|
130
KKR & Co
KKR
$90.1B
| – | – |
-105,700
| Closed | -$2.17M |
|
131
Kimberly-Clark
KMB
$36.5B
| – | – |
-83,440
| Closed | -$7.54M |
|
132
Altria Group
MO
$116B
| – | – |
-75,000
| Closed | -$2.58M |
|
133
Sysco
SYY
$40.8B
| – | – |
-95,000
| Closed | -$3.02M |
|
134
Travelers Companies
TRV
$79B
| – | – |
-65,000
| Closed | -$5.51M |
|
135
PUT
Tesla
TSLA
$1.21T
| – | – |
-3,000
| Closed | -$27K |
|
136
Texas Instruments
TXN
$252B
| – | – |
-70,000
| Closed | -$2.82M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-135,000
| Closed | -$6.04M |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-60,000
| Closed | -$3.66M |
|
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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.