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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
-18.46%
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
$207M
AUM Growth
-$22.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.94%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.61%
2 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$189M 91.61%
13,098,390
-10,920
-0.1% -$176K
MU icon
2
Micron Technology
MU
$835B
$17.4M 8.39%
+546,847
New +$20.7M

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GPA
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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Dalal Street's Q4 2018 Portfolio in Review

As of Q4 2018, Dalal Street held 2 positions worth $207M, down 9.9% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $20.6M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was Micron Technology: 546,847 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Stellantis, an estimated $176K trimmed.

  • Dalal Street's largest Q4 2018 buy was Micron Technology: 546,847 shares worth $17.4M.
  • Dalal Street's biggest Q4 2018 reduction was Stellantis, cutting an estimated $176K.
  • Dalal Street's ten largest holdings make up 100% of its $207M portfolio in Q4 2018.
  • Dalal Street opened 1 new position and closed 0 in Q4 2018.
  • Dalal Street's portfolio value fell 9.9% quarter-over-quarter to $207M.

Based on Dalal Street's 13F filing for Q4 2018, filed 13 Feb 2019.