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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
+11.31%
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
$379M
AUM Growth
+$1.98M
(+0.53%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$34.4M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$632K |
| 3 |
Stellantis
STLA
|
+$101K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.89% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 3.03% |
| 4 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$17.4B
| $193M | 50.89% |
21,146,676
-10,736
| -0.1% | -$101K |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $97.5M | 25.73% |
5,986,448
-4,299
| -0.1% | -$72.6K |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $52.5M | 13.85% |
1,383,760
| – | – |
|
|
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13M | 3.43% |
6,333,296
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 3.03% |
+87,006
| New | +$11.7M |
|
|
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | 0.65% |
247,870
-62,516
| -20% | -$632K |
|
|
7
POSCO
PKX
$14.7B
| – | – |
-982,280
| Closed | -$34.4M |
|
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Dalal Street's Q4 2015 Portfolio in Review
As of Q4 2015, Dalal Street held 8 positions worth $379M, up 0.53% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street withdrew a net $29.6M in Q4 2015, closing 1 position and reducing 4 holdings. Its most notable exit was POSCO, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Dalal Street opened a new position in Berkshire Hathaway Class B worth $11.5M.
- Dalal Street's largest Q4 2015 buy was Berkshire Hathaway Class B: 87,006 shares worth $11.5M.
- Dalal Street's biggest Q4 2015 reduction was Nexeo Solutions, Inc. Common Stock, cutting an estimated $632K.
- Dalal Street fully exited POSCO in Q4 2015, selling an estimated $34.4M.
- Dalal Street's ten largest holdings make up 100% of its $379M portfolio in Q4 2015.
- Dalal Street opened 1 new position and closed 1 in Q4 2015.
- Dalal Street's portfolio value rose 0.53% quarter-over-quarter to $379M.
Based on Dalal Street's 13F filing for Q4 2015, filed 12 Feb 2016.