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Dalal Street Portfolio holdings
AUM
$423M
1-Year Est. Return
115.19%
This Fund
S&P 500
This Quarter
Est. Return
+21.25%
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
$347M
AUM Growth
+$8.94M
(+2.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$15.1M |
| 2 |
Stellantis
STLA
|
+$13.5M |
| 3 |
Southwest Airlines
LUV
|
+$9.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.85M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.15% |
| 2 | Communication Services | 15.39% |
| 3 | Industrials | 12.37% |
| 4 | Real Estate | 6.51% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$17B
| $109M | 31.46% |
12,019,818
-1,807,200
| -13% | -$13.5M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $95.7M | 27.58% |
5,578,837
-405,610
| -7% | -$6.33M |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $53.4M | 15.39% |
1,383,760
| – | – |
|
|
4
AerCap
AER
$24.1B
| $27.9M | 8.05% |
671,685
+47,525
| +8% | +$2M |
|
|
5
Ferrari
RACE
$69.9B
| $23.2M | 6.69% |
398,138
-277,000
| -41% | -$15.1M |
|
|
SRG
6
Seritage Growth Properties
SRG
$137M
| $22.6M | 6.51% |
529,113
| – | – |
|
|
7
Southwest Airlines
LUV
$22.3B
| $15M | 4.32% |
300,975
-211,245
| -41% | -$9.47M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-47,400
| Closed | -$6.85M |
|
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Dalal Street's Q4 2016 Portfolio in Review
As of Q4 2016, Dalal Street held 8 positions worth $347M, up 2.6% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street withdrew a net $49.3M in Q4 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Dalal Street added an estimated $2M to AerCap.
- Dalal Street added most to AerCap in Q4 2016, an estimated $2M increase.
- Dalal Street's biggest Q4 2016 reduction was Ferrari, cutting an estimated $15.1M.
- Dalal Street fully exited Berkshire Hathaway Class B in Q4 2016, selling an estimated $6.85M.
- Dalal Street's ten largest holdings make up 100% of its $347M portfolio in Q4 2016.
- Dalal Street opened 0 new positions and closed 1 in Q4 2016.
- Dalal Street's portfolio value rose 2.6% quarter-over-quarter to $347M.
Based on Dalal Street's 13F filing for Q4 2016, filed 13 Feb 2017.