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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
-23.56%
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
$80.8M
AUM Growth
-$190M
Cap. Flow
-$143M
Cap. Flow %
-176.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$89.7M
2
EAF icon
GrafTech
EAF
+$51.7M
3
MU icon
Micron Technology
MU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 93.95%
2 Consumer Discretionary 6.05%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$75.9M 93.95%
1,804,199
-23,877
-1% -$1.24M
STLA icon
2
Stellantis
STLA
$19.9B
$4.89M 6.05%
680,045
-7,570,666
-92% -$89.7M
EAF icon
3
GrafTech
EAF
$194M
– –
-445,013
Closed -$51.7M

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Dalal Street's Q1 2020 Portfolio in Review

As of Q1 2020, Dalal Street held 3 positions worth $80.8M, down 70% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $143M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was GrafTech, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dalal Street's biggest Q1 2020 reduction was Stellantis, cutting an estimated $89.7M.
  • Dalal Street fully exited GrafTech in Q1 2020, selling an estimated $51.7M.
  • Dalal Street's ten largest holdings make up 100% of its $80.8M portfolio in Q1 2020.
  • Dalal Street opened 0 new positions and closed 1 in Q1 2020.
  • Dalal Street's portfolio value fell 70% quarter-over-quarter to $80.8M.

Based on Dalal Street's 13F filing for Q1 2020, filed 14 May 2020.