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DS
Dalal Street Portfolio holdings
AUM
$423M
1-Year Est. Return
115.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
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
$73.4M
AUM Growth
-$47.9M
(-39%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-72.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$55.4M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$96.1M |
| 2 |
Brookfield
BN
|
+$25.2M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$26.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 81.2% |
| 2 | Energy | 18.8% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.77B
| $59.6M | 81.2% |
+362,649
| New | +$55.4M |
|
|
CNR
2
Core Natural Resources Inc
CNR
$3.93B
| $13.8M | 18.8% |
+203,474
| New | +$12.4M |
|
|
3
Brookfield
BN
$102B
| – | – |
-1,158,869
| Closed | -$25.2M |
|
|
4
Micron Technology
MU
$835B
| – | – |
-1,592,134
| Closed | -$96.1M |
|
|
SRG
5
Seritage Growth Properties
SRG
$138M
| – | – |
-3,375
| Closed | -$26.6K |
|
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Dalal Street's Q2 2023 Portfolio in Review
As of Q2 2023, Dalal Street held 5 positions worth $73.4M, down 39% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dalal Street withdrew a net $53.4M in Q2 2023, closing 3 positions. Its most notable exit was Micron Technology, an estimated $96.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 81% of assets, followed by Energy and Financials.
Against the trend, Dalal Street opened a new position in Alpha Metallurgical Resources worth $59.6M.
- Dalal Street's largest Q2 2023 buy was Alpha Metallurgical Resources: 362,649 shares worth $59.6M.
- Dalal Street fully exited Micron Technology in Q2 2023, selling an estimated $96.1M.
- Dalal Street's ten largest holdings make up 100% of its $73.4M portfolio in Q2 2023.
- Dalal Street opened 2 new positions and closed 3 in Q2 2023.
- Dalal Street's portfolio value fell 39% quarter-over-quarter to $73.4M.
Based on Dalal Street's 13F filing for Q2 2023, filed 11 Aug 2023.