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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
-12.5%
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
$377M
AUM Growth
-$97.5M
Cap. Flow
-$53.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.1K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$77.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.33%
2 Communication Services 11.16%
3 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$182M 48.33%
21,157,412
-8,129
-0% -$77.7K
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$79.2M 21%
5,990,747
+1,770
+0% +$24.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$42.1M 11.16%
1,383,760
– –
PKX icon
4
POSCO
PKX
$14.7B
$34.4M 9.12%
982,280
– –
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$19.3M 5.11%
6,333,296
– –
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.22M 0.85%
310,386
– –

Similar funds

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Dalal Street's Q3 2015 Portfolio in Review

As of Q3 2015, Dalal Street held 7 positions worth $377M, down 21% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Dalal Street opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Communication Services and Materials.

  • Dalal Street added most to General Motors Company in Q3 2015, an estimated $24.1K increase.
  • Dalal Street's biggest Q3 2015 reduction was Stellantis, cutting an estimated $77.7K.
  • Dalal Street's ten largest holdings make up 100% of its $377M portfolio in Q3 2015.
  • Dalal Street opened 0 new positions and closed 0 in Q3 2015.
  • Dalal Street's portfolio value fell 21% quarter-over-quarter to $377M.

Based on Dalal Street's 13F filing for Q3 2015, filed 12 Nov 2015.