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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
-10.93%
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
$475M
AUM Growth
-$61.3M
(-11%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$44.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.73M |
| 2 |
POSCO
PKX
|
+$77.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$777 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.25% |
| 2 | Materials | 10.84% |
| 3 | Communication Services | 7.59% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17.4B
| $201M | 42.25% |
21,165,541
| – | – |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $95.5M | 20.13% |
5,988,977
+2,507
| +0% | +$44.7K |
|
|
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $74.2M | 15.64% |
6,333,296
| – | – |
|
|
4
POSCO
PKX
$14.7B
| $48.2M | 10.16% |
982,280
-1,400
| -0.1% | -$77.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $36M | 7.59% |
1,383,760
-29
| -0% | -$777 |
|
|
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.23M | 0.68% |
310,386
| – | – |
|
|
7
Citigroup
C
$213B
| – | – |
-53,000
| Closed | -$2.73M |
|
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Dalal Street's Q2 2015 Portfolio in Review
As of Q2 2015, Dalal Street held 8 positions worth $475M, down 11% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street's Q2 2015 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Citigroup, an estimated $2.73M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 42% a quarter earlier, followed by Materials and Communication Services.
- Dalal Street added most to General Motors Company in Q2 2015, an estimated $44.7K increase.
- Dalal Street's biggest Q2 2015 reduction was POSCO, cutting an estimated $77.7K.
- Dalal Street fully exited Citigroup in Q2 2015, selling an estimated $2.73M.
- Dalal Street's ten largest holdings make up 100% of its $475M portfolio in Q2 2015.
- Dalal Street opened 0 new positions and closed 1 in Q2 2015.
- Dalal Street's portfolio value fell 11% quarter-over-quarter to $475M.
Based on Dalal Street's 13F filing for Q2 2015, filed 11 Aug 2015.