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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
-13.99%
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
$296M
AUM Growth
-$48.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$24M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.84M
2
STLA icon
Stellantis
STLA
+$508K
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$360K
4
SRG
Seritage Growth Properties
SRG
+$77.3K
5
GM.WS.B
General Motors Company
GM.WS.B
+$25.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.17%
2 Communication Services 16.16%
3 Real Estate 8.9%
4 Industrials 7.08%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$84.4M 28.48%
13,840,070
-70,209
-0.5% -$508K
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$62.7M 21.15%
5,984,447
-2,001
-0% -$25.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$47.9M 16.16%
1,383,760
– –
RACE icon
4
Ferrari
RACE
$67.8B
$43.5M 14.69%
1,069,038
-208,154
-16% -$8.84M
SRG
5
Seritage Growth Properties
SRG
$138M
$26.4M 8.9%
529,113
-1,540
-0.3% -$77.3K
AER icon
6
AerCap
AER
$23.4B
$21M 7.08%
+624,160
New +$24M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 3.54%
72,500
-6
-0% -$858
NXEO
8
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-35,890
Closed -$360K

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GPA
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AFWM
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DF
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OGM
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MPPLM
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Dalal Street's Q2 2016 Portfolio in Review

As of Q2 2016, Dalal Street held 9 positions worth $296M, down 14% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street's Q2 2016 filing shows 1 new, 5 reduced and 2 closed positions. Its largest new stake was AerCap: 624,160 shares worth $21M. The largest sale was Ferrari, an estimated $8.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Real Estate.

  • Dalal Street's largest Q2 2016 buy was AerCap: 624,160 shares worth $21M.
  • Dalal Street's biggest Q2 2016 reduction was Ferrari, cutting an estimated $8.84M.
  • Dalal Street fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $360K.
  • Dalal Street's ten largest holdings make up 100% of its $296M portfolio in Q2 2016.
  • Dalal Street opened 1 new position and closed 2 in Q2 2016.
  • Dalal Street's portfolio value fell 14% quarter-over-quarter to $296M.

Based on Dalal Street's 13F filing for Q2 2016, filed 12 Aug 2016.