We are live on ! Find out more
AF

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
Cap. Flow
-$112M
Cap. Flow %
-13.15%
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.16M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.11M
4
BAC icon
Bank of America
BAC
+$5.05M
5
BMY icon
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 icon
APA Corp
APA
+$10.8M
3
SLB icon
SLB Ltd
SLB
+$10.7M
4
INTC icon
Intel
INTC
+$8.36M
5
CHRW icon
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
MON
151
DELISTED
Monsanto Co
MON
– –
-55,000
Closed -$6.26M
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-225,000
Closed -$7.08M
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-240,000
Closed -$13.5M
FDO
154
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-55,000
Closed -$3.19M
LO
155
DELISTED
LORILLARD INC COM STK
LO
– –
-100,000
Closed -$5.41M
3 4 5 6
7

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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 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.