DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+16.85%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$544M
AUM Growth
+$544M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$20.5M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$15.1K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.2M |
| 2 |
Bank of America
BAC
|
$1.57M |
Sector Composition
| 1 | Financials | 39.61% |
| 2 | Energy | 16.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $137M | 25.2% | 5,929,529 +653 | +0% | +$15.1K |
|
|
2
Bank of America
BAC
$376B
| $115M | 21.19% | 7,401,000 -101,000 | -1% | -$1.57M |
|
|
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $103M | 18.87% | 6,333,296 +1,263,296 | +25% | +$20.5M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $88.7M | 16.31% | 3,268,145 | – | – |
|
5
Citigroup
C
$178B
| $81.3M | 14.95% | 1,560,000 | – | – |
|
|
6
Goldman Sachs
GS
$226B
| $18.9M | 3.48% | 106,863 -35,000 | -25% | -$6.2M |
|