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Dalal Street Portfolio holdings

AUM $327M
1-Year Est. Return 71.47%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$481M
AUM Growth
+$16.7M
Cap. Flow
-$3.44M
Cap. Flow %
-0.72%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$71.3M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$74.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.97%
2 Financials 33.4%
3 Materials 15.14%
4 Energy 4.32%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINC
1
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$116M 24.05%
6,333,296
– –
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$110M 22.91%
5,935,015
– –
BAC icon
3
Bank of America
BAC
$417B
$74.9M 15.59%
4,875,000
– –
PKX icon
4
POSCO
PKX
$18.4B
$72.8M 15.14%
+977,634
New +$71.3M
C icon
5
Citigroup
C
$227B
$66.9M 13.91%
1,420,000
– –
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$20.8M 4.32%
3,530
-13,713
-80% -$74.7M
GS icon
7
Goldman Sachs
GS
$280B
$17.9M 3.72%
106,863
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.18%
7,025
– –
GM icon
9
General Motors
GM
$75.1B
$846K 0.18%
23,305
– –

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WAOTB
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JAM
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RWPA
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Dalal Street's Q2 2014 Portfolio in Review

As of Q2 2014, Dalal Street held 9 positions worth $481M, up 3.6% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street's Q2 2014 filing shows 1 new and 1 reduced positions. Its largest new stake was POSCO: 977,634 shares worth $72.8M. The largest sale was Chesapeake Energy Corporation, an estimated $74.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Materials.

  • Dalal Street's largest Q2 2014 buy was POSCO: 977,634 shares worth $72.8M.
  • Dalal Street's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $74.7M.
  • Dalal Street's ten largest holdings make up 100% of its $481M portfolio in Q2 2014.
  • Dalal Street opened 1 new position and closed 0 in Q2 2014.
  • Dalal Street's portfolio value rose 3.6% quarter-over-quarter to $481M.

Based on Dalal Street's 13F filing for Q2 2014, filed 13 Aug 2014.