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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
-2.83%
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
$414M
AUM Growth
-$66.8M
(-14%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$20.8M |
| 2 |
Goldman Sachs
GS
|
+$17.9M |
| 3 |
Bank of America
BAC
|
+$5.91M |
| 4 |
POSCO
PKX
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.56% |
| 2 | Materials | 17.2% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
1
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $105M | 25.29% |
6,333,296
| – | – |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $85.8M | 20.73% |
5,935,015
| – | – |
|
|
3
Bank of America
BAC
$429B
| $76.8M | 18.55% |
4,504,000
-371,000
| -8% | -$5.91M |
|
4
Citigroup
C
$213B
| $73.6M | 17.78% |
1,420,000
| – | – |
|
|
5
POSCO
PKX
$14.7B
| $70.8M | 17.1% |
932,634
-45,000
| -5% | -$3.59M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $970K | 0.23% |
7,025
| – | – |
|
7
General Motors
GM
$80.9B
| $744K | 0.18% |
23,305
| – | – |
|
|
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $407K | 0.1% |
+41,144
| New | +$404K |
|
|
9
Goldman Sachs
GS
$289B
| – | – |
-106,863
| Closed | -$17.9M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,530
| Closed | -$20.8M |
|
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Dalal Street's Q3 2014 Portfolio in Review
As of Q3 2014, Dalal Street held 11 positions worth $414M, down 14% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street withdrew a net $47.6M in Q3 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Dalal Street opened a new position in Nexeo Solutions, Inc. Common Stock worth $407K.
- Dalal Street's largest Q3 2014 buy was Nexeo Solutions, Inc. Common Stock: 41,144 shares worth $407K.
- Dalal Street's biggest Q3 2014 reduction was Bank of America, cutting an estimated $5.91M.
- Dalal Street fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $20.8M.
- Dalal Street's ten largest holdings make up 100% of its $414M portfolio in Q3 2014.
- Dalal Street opened 2 new positions and closed 2 in Q3 2014.
- Dalal Street's portfolio value fell 14% quarter-over-quarter to $414M.
Based on Dalal Street's 13F filing for Q3 2014, filed 12 Nov 2014.