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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
+12.89%
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
$389M
AUM Growth
+$41.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10.3M
2
GM.WS.B
General Motors Company
GM.WS.B
+$8.89M
3
AER icon
AerCap
AER
+$6.6M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.95%
2 Miscellaneous 27.79%
3 Communication Services 14.12%
4 Industrials 13.84%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$15B
$141M 36.31%
12,973,819
+954,001
+8% +$10.3M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$108M 27.79%
6,053,822
+474,985
+9% +$8.89M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$54.9M 14.13%
1,324,560
-59,200
-4% -$2.43M
AER icon
4
AerCap
AER
$21.7B
$37.7M 9.68%
819,185
+147,500
+22% +$6.6M
RACE icon
5
Ferrari
RACE
$71.5B
$29.7M 7.64%
398,138
– –
LUV icon
6
Southwest Airlines
LUV
$19.2B
$16.2M 4.16%
300,975
– –
SRG
7
Seritage Growth Properties
SRG
$113M
$1.17M 0.3%
27,002
-502,111
-95% -$21.8M

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WAOTB
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JAM
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RWPA
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CIM
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VWM
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Dalal Street's Q1 2017 Portfolio in Review

As of Q1 2017, Dalal Street held 7 positions worth $389M, up 12% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Dalal Street opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Dalal Street added most to Stellantis in Q1 2017, an estimated $10.3M increase.
  • Dalal Street's biggest Q1 2017 reduction was Seritage Growth Properties, cutting an estimated $21.8M.
  • Dalal Street's ten largest holdings make up 100% of its $389M portfolio in Q1 2017.
  • Dalal Street opened 0 new positions and closed 0 in Q1 2017.
  • Dalal Street's portfolio value rose 12% quarter-over-quarter to $389M.

Based on Dalal Street's 13F filing for Q1 2017, filed 12 May 2017.