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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
-7.31%
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
$230M
AUM Growth
-$72.2M
Cap. Flow
-$54.2M
Cap. Flow %
-23.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RACE icon
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
STLA icon
1
Stellantis
STLA
$14.9B
$230M 100%
13,109,310
– –
RACE icon
2
Ferrari
RACE
$71.5B
– –
-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.