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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
+16.85%
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
$544M
AUM Growth
+$84.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$17.5M
2
GM.WS.B
General Motors Company
GM.WS.B
+$13.3K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.77M
2
BAC icon
Bank of America
BAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 39.61%
2 Energy 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$137M 25.2%
5,929,529
+653
+0% +$13.3K
BAC icon
2
Bank of America
BAC
$433B
$115M 21.19%
7,401,000
-101,000
-1% -$1.5M
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$103M 18.87%
6,333,296
+1,263,296
+25% +$17.5M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$88.7M 16.31%
17,272
– –
C icon
5
Citigroup
C
$222B
$81.3M 14.95%
1,560,000
– –
GS icon
6
Goldman Sachs
GS
$302B
$18.9M 3.48%
106,863
-35,000
-25% -$5.77M

Similar funds

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Dalal Street held 6 positions worth $544M, up 18% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 40% of assets, down from 44% a quarter earlier, followed by Energy.

  • Dalal Street added most to HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013, an estimated $17.5M increase.
  • Dalal Street's biggest Q4 2013 reduction was Goldman Sachs, cutting an estimated $5.77M.
  • Dalal Street's ten largest holdings make up 100% of its $544M portfolio in Q4 2013.
  • Dalal Street opened 0 new positions and closed 0 in Q4 2013.
  • Dalal Street's portfolio value rose 18% quarter-over-quarter to $544M.

Based on Dalal Street's 13F filing for Q4 2013, filed 13 Feb 2014.