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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
+3.59%
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
$261M
AUM Growth
-$32.9M
Cap. Flow
-$37.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$16.9M
2
MU icon
Micron Technology
MU
+$370K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.4%
2 Technology 29.42%
3 Industrials 27.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$113M 43.4%
8,757,463
-4,108,584
-32% -$55M
MU icon
2
Micron Technology
MU
$988B
$76.9M 29.42%
1,793,935
+8,190
+0.5% +$370K
EAF icon
3
GrafTech
EAF
$169M
$71M 27.17%
554,710
+142,356
+35% +$16.9M

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dalal Street held 3 positions worth $261M, down 11% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $37.7M in Q3 2019, reducing 1 holding. Its largest reduction was Stellantis, cutting an estimated $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dalal Street added an estimated $16.9M to GrafTech.

  • Dalal Street added most to GrafTech in Q3 2019, an estimated $16.9M increase.
  • Dalal Street's biggest Q3 2019 reduction was Stellantis, cutting an estimated $55M.
  • Dalal Street's ten largest holdings make up 100% of its $261M portfolio in Q3 2019.
  • Dalal Street opened 0 new positions and closed 0 in Q3 2019.
  • Dalal Street's portfolio value fell 11% quarter-over-quarter to $261M.

Based on Dalal Street's 13F filing for Q3 2019, filed 13 Nov 2019.