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DS
Dalal Street Portfolio holdings
AUM
$423M
1-Year Est. Return
115.19%
This Fund
S&P 500
This Quarter
Est. Return
-7.31%
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
$230M
AUM Growth
-$72.2M
(-24%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17.4B
| $230M | 100% |
13,109,310
| – | – |
|
|
2
Ferrari
RACE
$67.8B
| – | – |
-398,138
| Closed | -$54.2M |
|
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Dalal Street's Q3 2018 Portfolio in Review
As of Q3 2018, Dalal Street held 2 positions worth $230M, down 24% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street withdrew a net $54.2M in Q3 2018, closing 1 position. Its most notable exit was Ferrari, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Dalal Street fully exited Ferrari in Q3 2018, selling an estimated $54.2M.
- Dalal Street's ten largest holdings make up 100% of its $230M portfolio in Q3 2018.
- Dalal Street opened 0 new positions and closed 1 in Q3 2018.
- Dalal Street's portfolio value fell 24% quarter-over-quarter to $230M.
Based on Dalal Street's 13F filing for Q3 2018, filed 13 Nov 2018.