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
-1.51%
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
$728M
AUM Growth
-$121M
Cap. Flow
-$114M
Cap. Flow %
-15.64%
Top 10 Hldgs %
23.14%
Holding
153
New
31
Increased
27
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.72M
2
SLB icon
SLB Ltd
SLB
+$5.45M
3
WBA
Walgreens Boots Alliance
WBA
+$5.38M
4
BAC icon
Bank of America
BAC
+$5.09M
5
MON
Monsanto Co
MON
+$4.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.9M
2
AAPL icon
Apple
AAPL
+$22.1M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
– –
-50,232
Closed -$2.5M
YHOO
152
DELISTED
Yahoo Inc
YHOO
– –
-75,000
Closed -$2.63M
CELG
153
DELISTED
Celgene Corp
CELG
– –
-44,000
Closed -$3.78M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ally Financial held 153 positions worth $728M, down 14% from $850M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ally Financial withdrew a net $114M in Q3 2014, closing 25 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ally Financial opened a new position in Wells Fargo worth $7.78M.

  • Ally Financial's largest Q3 2014 buy was Wells Fargo: 150,000 shares worth $7.78M.
  • Ally Financial added most to Bank of America in Q3 2014, an estimated $5.09M increase.
  • Ally Financial's biggest Q3 2014 reduction was Cisco, cutting an estimated $11.9M.
  • Ally Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $59.9M.
  • Ally Financial's ten largest holdings make up 23% of its $728M portfolio in Q3 2014.
  • Ally Financial opened 31 new positions and closed 25 in Q3 2014.
  • Ally Financial's portfolio value fell 14% quarter-over-quarter to $728M.

Based on Ally Financial's 13F filing for Q3 2014, filed 14 Nov 2014.