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DJC

Daily Journal Corp Portfolio holdings

AUM $257M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+13.37%
3 Year Est. Return
+107.91%
5 Year Est. Return
+50.39%
10 Year Est. Return
+134.99%
AUM
$135M
AUM Growth
+$2.78M
Cap. Flow
-$3.79M
Cap. Flow %
-2.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 99.54%
2 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$87.3M 64.48%
1,591,800
– –
BAC icon
2
Bank of America
BAC
$431B
$41.1M 30.41%
2,300,000
– –
USB icon
3
US Bancorp
USB
$96.7B
$6.29M 4.65%
140,000
– –
PKX icon
4
POSCO
PKX
$17.3B
$622K 0.46%
9,745
-54,855
-85% -$3.79M

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Daily Journal Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Daily Journal Corp held 4 positions worth $135M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Daily Journal Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 96% a quarter earlier, followed by Materials.

  • Daily Journal Corp's biggest Q4 2014 reduction was POSCO, cutting an estimated $3.79M.
  • Daily Journal Corp's ten largest holdings make up 100% of its $135M portfolio in Q4 2014.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q4 2014.
  • Daily Journal Corp's portfolio value rose 2.1% quarter-over-quarter to $135M.

Based on Daily Journal Corp's 13F filing for Q4 2014, filed 9 Feb 2015.