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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
+16.37%
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
$536M
AUM Growth
-$16.5M
(-3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$41.5M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$952K |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$61.9M |
| 2 |
Bank of America
BAC
|
+$56.3M |
| 3 |
Stellantis
STLA
|
+$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 5 |
General Motors
GM
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42% |
| 2 | Materials | 10.61% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$17B
| $225M | 42% |
21,165,541
-166,176
| -0.8% | -$1.55M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $118M | 21.95% |
5,986,470
+51,295
| +0.9% | +$952K |
|
|
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $80.2M | 14.96% |
6,333,296
| – | – |
|
|
4
POSCO
PKX
$16.5B
| $53.8M | 10.03% |
983,680
+681,910
| +226% | +$41.5M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $37.8M | 7.06% |
1,383,789
| – | – |
|
|
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.1M | 0.58% |
310,386
+64,716
| +26% | +$650K |
|
|
7
Citigroup
C
$222B
| $2.73M | 0.51% |
53,000
-1,216,000
| -96% | -$61.9M |
|
|
8
Bank of America
BAC
$433B
| – | – |
-3,146,000
| Closed | -$56.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-7,025
| Closed | -$1.05M |
|
|
10
General Motors
GM
$80B
| – | – |
-23,762
| Closed | -$830K |
|
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Dalal Street's Q1 2015 Portfolio in Review
As of Q1 2015, Dalal Street held 11 positions worth $536M, down 3% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street withdrew a net $67.7M in Q1 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Bank of America, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Dalal Street added an estimated $41.5M to POSCO.
- Dalal Street added most to POSCO in Q1 2015, an estimated $41.5M increase.
- Dalal Street's biggest Q1 2015 reduction was Citigroup, cutting an estimated $61.9M.
- Dalal Street fully exited Bank of America in Q1 2015, selling an estimated $56.3M.
- Dalal Street's ten largest holdings make up 100% of its $536M portfolio in Q1 2015.
- Dalal Street opened 0 new positions and closed 3 in Q1 2015.
- Dalal Street's portfolio value fell 3% quarter-over-quarter to $536M.
Based on Dalal Street's 13F filing for Q1 2015, filed 12 May 2015.