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AF

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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$56.5M 6.15%
1,385,000
– –
AAPL icon
2
Apple
AAPL
$4.9T
$26.2M 2.86%
1,540,000
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$24.8M 2.7%
745,000
+265,000
+55% +$8.72M
XOM icon
4
ExxonMobil
XOM
$651B
$21.9M 2.39%
255,000
+5,000
+2% +$451K
PM icon
5
Philip Morris
PM
$299B
$21.6M 2.36%
250,000
– –
FCX icon
6
Freeport-McMoran
FCX
$91.2B
$20.5M 2.24%
620,000
– –
PFE icon
7
Pfizer
PFE
$142B
$20.4M 2.22%
748,340
– –
APA icon
8
APA Corp
APA
$12.8B
$19.6M 2.13%
230,000
– –
KO icon
9
Coca-Cola
KO
$381B
$19.1M 2.08%
505,000
+130,000
+35% +$5.14M
INTC icon
10
Intel
INTC
$460B
$18.6M 2.02%
810,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$17.5M 1.91%
802,999
+240,900
+43% +$5.32M
VZ icon
12
Verizon
VZ
$193B
$17.5M 1.91%
375,000
+317,000
+547% +$15.5M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$17.4M 1.89%
930,000
– –
MRK icon
14
Merck
MRK
$321B
$15.9M 1.74%
351,080
-141,270
-29% -$6.45M
GE icon
15
GE Aerospace
GE
$368B
$15.5M 1.69%
135,630
-42,943
-24% -$4.92M
JPM icon
16
JPMorgan Chase
JPM
$933B
$15.5M 1.69%
300,000
+50,000
+20% +$2.68M
PEP icon
17
PepsiCo
PEP
$191B
$15.1M 1.65%
190,000
+40,000
+27% +$3.29M
IBM icon
18
IBM
IBM
$209B
$14.8M 1.61%
83,680
+5,230
+7% +$951K
ORCL icon
19
Oracle
ORCL
$367B
$13.1M 1.43%
395,000
– –
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.6M 1.37%
240,000
+45,000
+23% +$2.46M
T icon
21
AT&T
T
$159B
$12.5M 1.36%
489,880
+132,400
+37% +$3.48M
NEM icon
22
Newmont
NEM
$101B
$12.5M 1.36%
445,000
– –
WFC icon
23
Wells Fargo
WFC
$258B
$12.4M 1.35%
300,000
+55,000
+22% +$2.35M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$41.2B
$11.7M 1.28%
310,000
– –
DRI icon
25
Darden Restaurants
DRI
$23.7B
$10.2M 1.11%
246,113
– –
1
2 3 4 5

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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 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.