DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-2.83%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$414M
AUM Growth
+$414M
(-14%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$407K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$17.9M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
POSCO
PKX
|
$3.42M |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Materials | 17.2% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
$376B
| $76.8M | 18.55% | 4,504,000 -371,000 | -8% | -$6.33M |
|
4
Citigroup
C
$178B
| $73.6M | 17.78% | 1,420,000 | – | – |
|
|
5
POSCO
PKX
$15.6B
| $70.8M | 17.1% | 932,634 -45,000 | -5% | -$3.42M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.23% | 7,025 | – | – |
|
7
General Motors
GM
$55.8B
| $744K | 0.18% | 23,305 | – | – |
|
|
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $407K | 0.1% | +41,144 | New | +$407K |
|
|
9
Goldman Sachs
GS
$226B
| – | – | -106,863 | Closed | -$17.9M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -668,000 | Closed | -$20.8M |
|