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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$177M
Cap. Flow
+$104M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$37.3M
2
GIS icon
General Mills
GIS
+$24.9M
3
ZTS icon
Zoetis
ZTS
+$24.5M
4
AVA icon
Avista
AVA
+$11.5M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$26.6M
2
STT icon
State Street
STT
+$23.1M
3
KR icon
Kroger
KR
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 13.8%
3 Energy 10.48%
4 Healthcare 9.56%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31B
$25.7M 1.35%
+797,454
New +$24.5M
CVD
27
DELISTED
COVANCE INC.
CVD
$25.1M 1.32%
293,431
+67,822
+30% +$6.04M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$25M 1.31%
549,354
+25,681
+5% +$1.19M
ALL icon
29
Allstate
ALL
$65.1B
$24.7M 1.3%
421,264
+16,484
+4% +$950K
CB icon
30
Chubb
CB
$131B
$24.6M 1.29%
236,977
+12,020
+5% +$1.23M
GIS icon
31
General Mills
GIS
$21.6B
$24.6M 1.29%
+467,504
New +$24.9M
MRC
32
DELISTED
MRC Global
MRC
$24.4M 1.28%
862,589
+42,462
+5% +$1.21M
CIT
33
DELISTED
CIT Group Inc.
CIT
$22.5M 1.18%
492,291
+24,505
+5% +$1.11M
INGR icon
34
Ingredion
INGR
$6.53B
$22.3M 1.17%
297,274
+14,176
+5% +$1.03M
BDX icon
35
Becton Dickinson
BDX
$51.2B
$22.1M 1.16%
191,540
+9,025
+5% +$1.02M
ODFL icon
36
Old Dominion Freight Line
ODFL
$41.5B
$21.2M 1.12%
1,000,434
-51,423
-5% -$1.04M
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.8M 1.04%
344,482
+46,107
+15% +$2.88M
FSTR icon
38
Foster
FSTR
$398M
$19.8M 1.04%
365,215
+43,116
+13% +$2.14M
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
$16.9M 0.89%
378,629
+20,326
+6% +$848K
GTN icon
40
Gray Television
GTN
$493M
$16.9M 0.89%
1,284,067
+68,689
+6% +$771K
EME icon
41
Emcor
EME
$34.2B
$16.2M 0.85%
363,453
-1,063
-0.3% -$48.2K
NTCT icon
42
NETSCOUT
NTCT
$2.87B
$16.1M 0.84%
362,613
+19,798
+6% +$769K
CNL
43
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16.1M 0.84%
272,355
+16,116
+6% +$839K
AXE
44
DELISTED
Anixter International Inc
AXE
$15M 0.79%
150,352
-26,543
-15% -$2.62M
RDN icon
45
Radian Group
RDN
$4.83B
$14.7M 0.77%
995,068
+37,369
+4% +$544K
TWX
46
DELISTED
Time Warner Inc
TWX
$14.5M 0.76%
206,036
-96,431
-32% -$6.34M
ASB icon
47
Associated Banc-Corp
ASB
$5.82B
$14.4M 0.76%
799,164
+84,194
+12% +$1.48M
PTC icon
48
PTC
PTC
$17.2B
$13.9M 0.73%
359,019
+35,995
+11% +$1.3M
CATO icon
49
Cato Corp
CATO
$53.1M
$13.8M 0.73%
447,577
+29,733
+7% +$865K
CUZ icon
50
Cousins Properties
CUZ
$4.85B
$13.4M 0.71%
382,114
+20,457
+6% +$685K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Dalton, Greiner, Hartman, Maher & Co held 200 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $104M of net new capital in Q2 2014, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Helix Energy Solutions: 1,569,735 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $12.9M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2014 buy was Helix Energy Solutions: 1,569,735 shares worth $41.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Corelogic, Inc. in Q2 2014, an estimated $6.48M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $12.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helmerich & Payne in Q2 2014, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.9B portfolio in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 20 new positions and closed 10 in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.