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AF
Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
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 | 12.42% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$107B
| – | – |
-100,000
| Closed | -$3.53M |
|
|
127
C.H. Robinson
CHRW
$17.9B
| – | – |
-157,000
| Closed | -$8.22M |
|
128
Dollar General
DG
$27.5B
| – | – |
-45,000
| Closed | -$2.5M |
|
129
Duke Energy
DUK
$92.8B
| – | – |
-35,000
| Closed | -$2.49M |
|
130
Estee Lauder
EL
$35.5B
| – | – |
-75,000
| Closed | -$5.02M |
|
131
EOG Resources
EOG
$77.9B
| – | – |
-32,000
| Closed | -$3.14M |
|
132
Edwards Lifesciences
EW
$49.3B
| – | – |
-210,000
| Closed | -$2.6M |
|
133
Ford
F
$55.3B
| – | – |
-200,000
| Closed | -$3.12M |
|
134
Halliburton
HAL
$29.2B
| – | – |
-50,000
| Closed | -$2.94M |
|
135
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-33,000
| Closed | -$2.6M |
|
136
Iron Mountain
IRM
$34.3B
| – | – |
-189,350
| Closed | -$4.83M |
|
137
Invesco
IVZ
$13.9B
| – | – |
-155,000
| Closed | -$5.74M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| – | – |
-85,000
| Closed | -$5.31M |
|
139
Eli Lilly
LLY
$1.01T
| – | – |
-100,000
| Closed | -$5.89M |
|
140
Altria Group
MO
$118B
| – | – |
-70,000
| Closed | -$2.62M |
|
141
Merck
MRK
$357B
| – | – |
-141,480
| Closed | -$7.66M |
|
142
NOV
NOV
$7.52B
| – | – |
-49,905
| Closed | -$3.5M |
|
143
J.M. Smucker
SJM
$12.9B
| – | – |
-11,000
| Closed | -$1.07M |
|
|
144
SLB Ltd
SLB
$79.1B
| – | – |
-110,000
| Closed | -$10.7M |
|
145
Trane Technologies
TT
$93.7B
| – | – |
-35,000
| Closed | -$2.58M |
|
146
US Bancorp
USB
$97.7B
| – | – |
-135,000
| Closed | -$5.79M |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-130,000
| Closed | -$7.6M |
|
148
Yum! Brands
YUM
$39.9B
| – | – |
-34,775
| Closed | -$1.89M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| – | – |
-30,000
| Closed | -$2.58M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| – | – |
-35,000
| Closed | -$2.97M |
|
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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.