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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
-5.03%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$142M
Cap. Flow
-$25.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.4M
2
AMH icon
American Homes 4 Rent
AMH
+$26.2M
3
T icon
AT&T
T
+$25.9M
4
EMN icon
Eastman Chemical
EMN
+$23.6M
5
KSS icon
Kohl's
KSS
+$18M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$29.9M
2
INGR icon
Ingredion
INGR
+$22.3M
3
BDX icon
Becton Dickinson
BDX
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$20.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 13.13%
3 Healthcare 9.97%
4 Energy 9.25%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
76
DELISTED
Rex Energy Corporation
REXX
$9.8M 0.56%
77,334
+15,781
+26% +$2.32M
AEL
77
DELISTED
American Equity Investment Life Holding Company
AEL
$9.79M 0.56%
428,083
-15,718
-4% -$370K
PDS
78
Precision Drilling
PDS
$1.16B
$9.6M 0.55%
44,490
-2,399
-5% -$597K
TBHC
79
DELISTED
The Brand House Collective
TBHC
$9.5M 0.54%
+589,538
New +$10.7M
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
$9.11M 0.52%
251,884
-65,331
-21% -$2.58M
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
$9.04M 0.51%
612,416
-1,896,580
-76% -$29.9M
AVG
82
DELISTED
AVG Technologies N.V.
AVG
$9.03M 0.51%
544,395
-19,919
-4% -$362K
GTN icon
83
Gray Television
GTN
$497M
$8.97M 0.51%
1,138,844
-145,223
-11% -$1.59M
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$8.96M 0.51%
129,526
-59,903
-32% -$4.1M
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
$8.9M 0.51%
176,961
+37,787
+27% +$2.13M
WBS
86
DELISTED
Webster Financial
WBS
$8.87M 0.5%
304,219
-12,387
-4% -$368K
KALU icon
87
Kaiser Aluminum
KALU
$2.57B
$8.79M 0.5%
115,324
-6,893
-6% -$533K
MOH icon
88
Molina Healthcare
MOH
$10.4B
$8.77M 0.5%
207,340
-65,592
-24% -$2.9M
CRD.B icon
89
Crawford & Co Class B
CRD.B
$577M
$8.63M 0.49%
1,046,428
+97,527
+10% +$917K
CLW icon
90
Clearwater Paper
CLW
$335M
$8.42M 0.48%
140,148
-4,577
-3% -$303K
UFCS icon
91
United Fire Group
UFCS
$1.4B
$8.32M 0.47%
299,789
+225,495
+304% +$6.53M
EVC icon
92
Entravision Communication
EVC
$754M
$8.24M 0.47%
2,081,312
+804,694
+63% +$4.05M
ELOS
93
DELISTED
Syneron Medical Ltd
ELOS
$7.92M 0.45%
+790,288
New +$8.04M
LRN icon
94
Stride
LRN
$3.57B
$7.47M 0.42%
+468,365
New +$9.49M
WMK icon
95
Weis Markets
WMK
$1.76B
$7.32M 0.42%
187,566
-7,203
-4% -$310K
FAF icon
96
First American
FAF
$7.63B
$7.05M 0.4%
260,041
-9,329
-3% -$260K
GEF icon
97
Greif
GEF
$4.76B
$7.02M 0.4%
160,164
-24,780
-13% -$1.24M
FINL
98
DELISTED
Finish Line
FINL
$6.7M 0.38%
267,703
-94,520
-26% -$2.71M
KW
99
DELISTED
Kennedy-Wilson Holdings
KW
$5.77M 0.33%
240,829
+197,039
+450% +$4.97M
CMT icon
100
Core Molding Technologies
CMT
$223M
$5.01M 0.28%
349,547
+1,319
+0.4% +$18K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.76B, down 7.5% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 filing shows 21 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Pfizer: 1,367,943 shares worth $38.4M. The largest sale was Chicos FAS, Inc., an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2014 buy was Pfizer: 1,367,943 shares worth $38.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Time Warner Inc in Q3 2014, an estimated $8.58M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2014 reduction was Chicos FAS, Inc., cutting an estimated $29.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Ingredion in Q3 2014, selling an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.76B portfolio in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 21 new positions and closed 15 in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.5% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.