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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
+2.23%
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
$918M
AUM Growth
-$99.3M
Cap. Flow
-$120M
Cap. Flow %
-13.03%
Top 10 Hldgs %
27.17%
Holding
155
New
24
Increased
28
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
C icon
Citigroup
C
+$7.58M
4
DIS icon
Walt Disney
DIS
+$6.09M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$5.65M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.8M
2
GD icon
General Dynamics
GD
+$12.1M
3
USB icon
US Bancorp
USB
+$12M
4
TTE icon
TotalEnergies
TTE
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 12.72%
3 Healthcare 12.12%
4 Consumer Staples 11.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
151
DELISTED
Rockwell Collins
COL
– –
-82,000
Closed -$5.2M
LLTC
152
DELISTED
Linear Technology Corp
LLTC
– –
-72,000
Closed -$2.65M
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100,000
Closed -$6.23M
BCR
154
DELISTED
CR Bard Inc.
BCR
– –
-25,000
Closed -$2.72M
3 4 5 6
7

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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
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BCM
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AAM
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Ally Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Ally Financial held 155 positions worth $918M, down 9.8% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ally Financial withdrew a net $120M in Q3 2013, closing 44 positions and reducing 15 holdings. Its most notable exit was General Dynamics, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ally Financial opened a new position in BROADCOM CORP CL-A worth $5.2M.

  • Ally Financial's largest Q3 2013 buy was BROADCOM CORP CL-A: 200,000 shares worth $5.2M.
  • Ally Financial added most to Verizon in Q3 2013, an estimated $15.5M increase.
  • Ally Financial's biggest Q3 2013 reduction was MetLife, cutting an estimated $12.8M.
  • Ally Financial fully exited General Dynamics in Q3 2013, selling an estimated $12.1M.
  • Ally Financial's ten largest holdings make up 27% of its $918M portfolio in Q3 2013.
  • Ally Financial opened 24 new positions and closed 44 in Q3 2013.
  • Ally Financial's portfolio value fell 9.8% quarter-over-quarter to $918M.

Based on Ally Financial's 13F filing for Q3 2013, filed 14 Nov 2013.