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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
-5.32%
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
$464M
AUM Growth
-$79.8M
(-15%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$856K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$42.5M |
| 2 |
Citigroup
C
|
+$6.97M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.6% |
| 2 | Energy | 18.01% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
1
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $107M | 22.95% |
6,333,296
| – | – |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $103M | 22.27% |
5,935,015
+5,486
| +0.1% | +$106K |
|
|
3
Bank of America
BAC
$429B
| $83.8M | 18.07% |
4,875,000
-2,526,000
| -34% | -$42.5M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $83.6M | 18.01% |
17,243
-29
| -0.2% | -$141K |
|
|
5
Citigroup
C
$213B
| $67.6M | 14.56% |
1,420,000
-140,000
| -9% | -$6.97M |
|
6
Goldman Sachs
GS
$289B
| $17.5M | 3.77% |
106,863
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $878K | 0.19% |
+7,025
| New | +$821K |
|
|
8
General Motors
GM
$80.9B
| $802K | 0.17% |
+23,305
| New | +$856K |
|
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Dalal Street's Q1 2014 Portfolio in Review
As of Q1 2014, Dalal Street held 8 positions worth $464M, down 15% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street withdrew a net $47.8M in Q1 2014, reducing 3 holdings. Its largest reduction was Bank of America, cutting an estimated $42.5M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Dalal Street opened a new position in General Motors worth $802K.
- Dalal Street's largest Q1 2014 buy was General Motors: 23,305 shares worth $802K.
- Dalal Street added most to General Motors Company in Q1 2014, an estimated $106K increase.
- Dalal Street's biggest Q1 2014 reduction was Bank of America, cutting an estimated $42.5M.
- Dalal Street's ten largest holdings make up 100% of its $464M portfolio in Q1 2014.
- Dalal Street opened 2 new positions and closed 0 in Q1 2014.
- Dalal Street's portfolio value fell 15% quarter-over-quarter to $464M.
Based on Dalal Street's 13F filing for Q1 2014, filed 13 May 2014.