DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+14.53%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$421M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$96.9M |
| 2 |
Bank of America
BAC
|
$96.5M |
| 3 |
Citigroup
C
|
$74.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$66.6M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$64.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.76% |
| 2 | Energy | 15.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $96.9M | 23.01% | +5,928,876 | New | +$96.9M |
|
|
2
Bank of America
BAC
$376B
| $96.5M | 22.9% | +7,502,000 | New | +$96.5M |
|
|
3
Citigroup
C
$178B
| $74.8M | 17.76% | +1,560,000 | New | +$74.8M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $66.6M | 15.81% | +3,268,145 | New | +$66.6M |
|
|
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $64.9M | 15.42% | +5,070,000 | New | +$64.9M |
|
6
Goldman Sachs
GS
$226B
| $21.5M | 5.09% | +141,863 | New | +$21.5M |
|