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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
+1.96%
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
$405M
AUM Growth
+$15.5M
Cap. Flow
+$9.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$8.15M
2
STLA icon
Stellantis
STLA
+$2M
3
GM.WS.B
General Motors Company
GM.WS.B
+$415K

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.89%
2 Industrials 16.1%
3 Communication Services 14.88%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$139M 34.45%
13,161,747
+187,928
+1% +$2M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$106M 26.13%
6,079,051
+25,229
+0.4% +$415K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$60.2M 14.88%
1,324,560
– –
AER icon
4
AerCap
AER
$24.1B
$46.4M 11.48%
999,935
+180,750
+22% +$8.15M
RACE icon
5
Ferrari
RACE
$69.9B
$34.1M 8.44%
398,138
– –
LUV icon
6
Southwest Airlines
LUV
$22.3B
$18.7M 4.62%
300,975
– –
SRG
7
Seritage Growth Properties
SRG
$137M
– –
-27,002
Closed -$1.17M

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RS
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Dalal Street's Q2 2017 Portfolio in Review

As of Q2 2017, Dalal Street held 7 positions worth $405M, up 4% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street's Q2 2017 filing shows 3 increased and 1 closed positions. The largest sale was Seritage Growth Properties, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Communication Services.

  • Dalal Street added most to AerCap in Q2 2017, an estimated $8.15M increase.
  • Dalal Street fully exited Seritage Growth Properties in Q2 2017, selling an estimated $1.17M.
  • Dalal Street's ten largest holdings make up 100% of its $405M portfolio in Q2 2017.
  • Dalal Street opened 0 new positions and closed 1 in Q2 2017.
  • Dalal Street's portfolio value rose 4% quarter-over-quarter to $405M.

Based on Dalal Street's 13F filing for Q2 2017, filed 11 Aug 2017.