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DS
Dalal Street Portfolio holdings
AUM
$423M
1-Year Est. Return
115.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
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
$552M
AUM Growth
+$138M
(+33%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
11
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.1M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$2.07M |
| 4 |
General Motors
GM
|
+$14.6K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$2.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$43.6M |
| 2 |
Bank of America
BAC
|
+$23.2M |
| 3 |
Citigroup
C
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.31% |
| 2 | Financials | 22.81% |
| 3 | Communication Services | 6.58% |
| 4 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$17B
| $161M | 29.16% |
+21,331,717
| New | +$158M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $101M | 18.27% |
5,935,175
+160
| +0% | +$2.31K |
|
|
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $100M | 18.15% |
6,333,296
| – | – |
|
|
4
Citigroup
C
$222B
| $68.7M | 12.43% |
1,269,000
-151,000
| -11% | -$8.02M |
|
|
5
Bank of America
BAC
$433B
| $56.3M | 10.19% |
3,146,000
-1,358,000
| -30% | -$23.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $36.3M | 6.58% |
+1,383,789
| New | +$37.1M |
|
|
7
POSCO
PKX
$16.5B
| $19.3M | 3.49% |
301,770
-630,864
| -68% | -$43.6M |
|
|
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.52M | 0.46% |
245,670
+204,526
| +497% | +$2.07M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.19% |
7,025
| – | – |
|
|
10
General Motors
GM
$80B
| $830K | 0.15% |
23,762
+457
| +2% | +$14.6K |
|
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Dalal Street's Q4 2014 Portfolio in Review
As of Q4 2014, Dalal Street held 11 positions worth $552M, up 33% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street deployed $128M of net new capital in Q4 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Stellantis: 21,331,717 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was POSCO, an estimated $43.6M trimmed.
- Dalal Street's largest Q4 2014 buy was Stellantis: 21,331,717 shares worth $161M.
- Dalal Street added most to Nexeo Solutions, Inc. Common Stock in Q4 2014, an estimated $2.07M increase.
- Dalal Street's biggest Q4 2014 reduction was POSCO, cutting an estimated $43.6M.
- Dalal Street's ten largest holdings make up 100% of its $552M portfolio in Q4 2014.
- Dalal Street opened 2 new positions and closed 0 in Q4 2014.
- Dalal Street's portfolio value rose 33% quarter-over-quarter to $552M.
Based on Dalal Street's 13F filing for Q4 2014, filed 12 Feb 2015.