DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+3.88%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$481M
AUM Growth
+$481M
(+3.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
POSCO
PKX
|
$72.8M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$80.6M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Materials | 15.14% |
| 3 | Energy | 4.32% |
| 4 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
3
Bank of America
BAC
$376B
| $74.9M | 15.59% | 4,875,000 | – | – |
|
|
4
POSCO
PKX
$15.6B
| $72.8M | 15.14% | +977,634 | New | +$72.8M |
|
5
Citigroup
C
$178B
| $66.9M | 13.91% | 1,420,000 | – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $20.8M | 4.32% | 668,000 -2,594,545 | -80% | -$80.6M |
|
7
Goldman Sachs
GS
$226B
| $17.9M | 3.72% | 106,863 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.18% | 7,025 | – | – |
|
9
General Motors
GM
$55.8B
| $846K | 0.18% | 23,305 | – | – |
|