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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
+23.46%
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
$148M
AUM Growth
+$67M
Cap. Flow
+$43.5M
Cap. Flow %
29.43%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$47.6M
2
MU icon
Micron Technology
MU
+$757K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 63.48%
2 Real Estate 36.52%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$988B
$93.8M 63.48%
1,820,248
+16,049
+0.9% +$757K
SRG
2
Seritage Growth Properties
SRG
$137M
$54M 36.52%
+4,733,118
New +$47.6M
STLA icon
3
Stellantis
STLA
$17B
– –
-680,045
Closed -$4.89M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Dalal Street held 3 positions worth $148M, up 83% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street deployed $43.5M of net new capital in Q2 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Seritage Growth Properties: 4,733,118 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 94% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was Stellantis, an estimated $4.89M sold.

  • Dalal Street's largest Q2 2020 buy was Seritage Growth Properties: 4,733,118 shares worth $54M.
  • Dalal Street added most to Micron Technology in Q2 2020, an estimated $757K increase.
  • Dalal Street fully exited Stellantis in Q2 2020, selling an estimated $4.89M.
  • Dalal Street's ten largest holdings make up 100% of its $148M portfolio in Q2 2020.
  • Dalal Street opened 1 new position and closed 1 in Q2 2020.
  • Dalal Street's portfolio value rose 83% quarter-over-quarter to $148M.

Based on Dalal Street's 13F filing for Q2 2020, filed 13 Aug 2020.