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DS

Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
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
$460M
AUM Growth
+$38.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.87%
2 Energy 18.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$110M 23.99%
5,928,876
– –
BAC icon
2
Bank of America
BAC
$433B
$104M 22.52%
7,502,000
– –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$84.6M 18.4%
17,272
– –
C icon
4
Citigroup
C
$222B
$75.7M 16.46%
1,560,000
– –
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$63.2M 13.74%
5,070,000
– –
GS icon
6
Goldman Sachs
GS
$302B
$22.4M 4.88%
141,863
– –

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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
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MPPLM
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Dalal Street's Q3 2013 Portfolio in Review

As of Q3 2013, Dalal Street held 6 positions worth $460M, up 9.1% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Dalal Street opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Energy.

  • Dalal Street's ten largest holdings make up 100% of its $460M portfolio in Q3 2013.
  • Dalal Street opened 0 new positions and closed 0 in Q3 2013.
  • Dalal Street's portfolio value rose 9.1% quarter-over-quarter to $460M.

Based on Dalal Street's 13F filing for Q3 2013, filed 12 Nov 2013.