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Dalal Street Portfolio holdings

AUM $327M
1-Year Est. Return 71.47%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$338M
AUM Growth
+$41.9M
Cap. Flow
-$2.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.5M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
3
STLA icon
Stellantis
STLA
+$85.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.44%
2 Miscellaneous 24.71%
3 Communication Services 15.9%
4 Industrials 13%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$15B
$88.1M 26.07%
13,827,018
-13,052
-0.1% -$85.7K
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$83.5M 24.71%
5,984,447
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$53.8M 15.9%
1,383,760
– –
RACE icon
4
Ferrari
RACE
$71.5B
$35.1M 10.37%
675,138
-393,900
-37% -$18.3M
SRG
5
Seritage Growth Properties
SRG
$110M
$26.8M 7.93%
529,113
– –
AER icon
6
AerCap
AER
$21.6B
$24M 7.1%
624,160
– –
LUV icon
7
Southwest Airlines
LUV
$19B
$19.9M 5.89%
+512,220
New +$19.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.85M 2.03%
47,400
-25,100
-35% -$3.67M

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WAOTB
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JAM
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RWPA
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Dalal Street's Q3 2016 Portfolio in Review

As of Q3 2016, Dalal Street held 8 positions worth $338M, up 14% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street's Q3 2016 filing shows 1 new and 3 reduced positions. Its largest new stake was Southwest Airlines: 512,220 shares worth $19.9M. The largest sale was Ferrari, an estimated $18.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Dalal Street's largest Q3 2016 buy was Southwest Airlines: 512,220 shares worth $19.9M.
  • Dalal Street's biggest Q3 2016 reduction was Ferrari, cutting an estimated $18.3M.
  • Dalal Street's ten largest holdings make up 100% of its $338M portfolio in Q3 2016.
  • Dalal Street opened 1 new position and closed 0 in Q3 2016.
  • Dalal Street's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Dalal Street's 13F filing for Q3 2016, filed 10 Nov 2016.