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Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$421M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
95.9%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$95.7M
2
GM.WS.B
General Motors Company
GM.WS.B
+$88.6M
3
C icon
Citigroup
C
+$75M
4
CHK
Chesapeake Energy Corporation
CHK
+$66.3M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$56.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.76%
2 Energy 15.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$96.9M 23.01%
+5,928,876
New +$88.6M
BAC icon
2
Bank of America
BAC
$429B
$96.5M 22.9%
+7,502,000
New +$95.7M
C icon
3
Citigroup
C
$213B
$74.8M 17.76%
+1,560,000
New +$75M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$66.6M 15.81%
+17,272
New +$66.3M
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$64.9M 15.42%
+5,070,000
New +$56.8M
GS icon
6
Goldman Sachs
GS
$289B
$21.5M 5.09%
+141,863
New +$21.6M

Similar funds

RS
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Dalal Street's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dalal Street, which disclosed 6 positions worth $421M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bank of America: 7,502,000 shares worth $96.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Energy.

  • Dalal Street's largest Q2 2013 buy was Bank of America: 7,502,000 shares worth $96.5M.
  • Dalal Street's ten largest holdings make up 100% of its $421M portfolio in Q2 2013.
  • Dalal Street disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Dalal Street's 13F filing for Q2 2013, filed 12 Aug 2013.