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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
+15.01%
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
$317M
AUM Growth
-$69.1M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
2
AER icon
AerCap
AER
+$42.5M
3
LUV icon
Southwest Airlines
LUV
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$269M 84.92%
13,109,310
– –
RACE icon
2
Ferrari
RACE
$69.9B
$47.8M 15.08%
398,138
– –
AER icon
3
AerCap
AER
$24B
– –
-807,721
Closed -$42.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
– –
-916,560
Closed -$48M
LUV icon
5
Southwest Airlines
LUV
$22.3B
– –
-300,975
Closed -$19.7M

Similar funds

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Dalal Street held 5 positions worth $317M, down 18% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $110M in Q1 2018, closing 3 positions. Its most notable exit was Alphabet (Google) Class C, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 71% a quarter earlier, followed by Communication Services and Industrials.

  • Dalal Street fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $48M.
  • Dalal Street's ten largest holdings make up 100% of its $317M portfolio in Q1 2018.
  • Dalal Street opened 0 new positions and closed 3 in Q1 2018.
  • Dalal Street's portfolio value fell 18% quarter-over-quarter to $317M.

Based on Dalal Street's 13F filing for Q1 2018, filed 14 May 2018.