DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-5.32%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$878K |
| 2 |
General Motors
GM
|
$802K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$95.5K |
Top Sells
| 1 |
Bank of America
BAC
|
$43.4M |
| 2 |
Citigroup
C
|
$6.66M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$143K |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Energy | 18.01% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$95.5K |
|
|
3
Bank of America
BAC
$376B
| $83.9M | 18.07% | 4,875,000 -2,526,000 | -34% | -$43.4M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $83.6M | 18.01% | 3,262,545 -5,600 | -0.2% | -$143K |
|
|
5
Citigroup
C
$178B
| $67.6M | 14.56% | 1,420,000 -140,000 | -9% | -$6.66M |
|
6
Goldman Sachs
GS
$226B
| $17.5M | 3.77% | 106,863 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.19% | +7,025 | New | +$878K |
|
|
8
General Motors
GM
$55.8B
| $802K | 0.17% | +23,305 | New | +$802K |
|