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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
+44.11%
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
$413M
AUM Growth
+$8.18M
Cap. Flow
-$104M
Cap. Flow %
-25.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.31M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$106M
2
STLA icon
Stellantis
STLA
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.56%
2 Industrials 17.05%
3 Communication Services 15.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$235M 56.89%
13,109,310
-52,437
-0.4% -$725K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$63.5M 15.39%
1,324,560
– –
AER icon
3
AerCap
AER
$23.4B
$53.5M 12.97%
1,047,160
+47,225
+5% +$2.31M
RACE icon
4
Ferrari
RACE
$67.8B
$44M 10.66%
398,138
– –
LUV icon
5
Southwest Airlines
LUV
$21.7B
$16.8M 4.08%
300,975
– –
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
– –
-6,079,051
Closed -$106M

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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
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Dalal Street's Q3 2017 Portfolio in Review

As of Q3 2017, Dalal Street held 6 positions worth $413M, up 2% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $104M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was General Motors Company, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Dalal Street added an estimated $2.31M to AerCap.

  • Dalal Street added most to AerCap in Q3 2017, an estimated $2.31M increase.
  • Dalal Street's biggest Q3 2017 reduction was Stellantis, cutting an estimated $725K.
  • Dalal Street fully exited General Motors Company in Q3 2017, selling an estimated $106M.
  • Dalal Street's ten largest holdings make up 100% of its $413M portfolio in Q3 2017.
  • Dalal Street opened 0 new positions and closed 1 in Q3 2017.
  • Dalal Street's portfolio value rose 2% quarter-over-quarter to $413M.

Based on Dalal Street's 13F filing for Q3 2017, filed 13 Nov 2017.