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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
-8.02%
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
$345M
AUM Growth
-$34M
(-9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$51.6M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$52.3M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$13M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$2.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.59% |
| 2 | Communication Services | 14.93% |
| 3 | Real Estate | 7.68% |
| 4 | Financials | 2.98% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$17.4B
| $111M | 32.2% |
13,910,279
-7,236,397
| -34% | -$52.3M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $81.8M | 23.7% |
5,986,448
| – | – |
|
|
3
Ferrari
RACE
$67.8B
| $53.1M | 15.39% |
+1,277,192
| New | +$51.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $51.5M | 14.94% |
1,383,760
| – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$138M
| $26.5M | 7.68% |
+530,653
| New | +$22M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.3M | 2.98% |
72,506
-14,500
| -17% | -$1.92M |
|
|
NXEO
7
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $360K | 0.1% |
35,890
-211,980
| -86% | -$2.12M |
|
|
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-6,333,296
| Closed | -$13M |
|
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Dalal Street's Q1 2016 Portfolio in Review
As of Q1 2016, Dalal Street held 9 positions worth $345M, down 9% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street's Q1 2016 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Ferrari: 1,277,192 shares worth $53.1M. The largest sale was Stellantis, an estimated $52.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Real Estate.
- Dalal Street's largest Q1 2016 buy was Ferrari: 1,277,192 shares worth $53.1M.
- Dalal Street's biggest Q1 2016 reduction was Stellantis, cutting an estimated $52.3M.
- Dalal Street fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q1 2016, selling an estimated $13M.
- Dalal Street's ten largest holdings make up 100% of its $345M portfolio in Q1 2016.
- Dalal Street opened 2 new positions and closed 1 in Q1 2016.
- Dalal Street's portfolio value fell 9% quarter-over-quarter to $345M.
Based on Dalal Street's 13F filing for Q1 2016, filed 13 May 2016.