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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
+2.91%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$38.6M
Cap. Flow
-$71.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.5M
2
AIG icon
American International
AIG
+$20.9M
3
LPT
Liberty Property Trust
LPT
+$16.9M
4
EMR icon
Emerson Electric
EMR
+$15.3M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.8M
2
SYK icon
Stryker
SYK
+$21.9M
3
KEY icon
KeyCorp
KEY
+$20.9M
4
POR icon
Portland General Electric
POR
+$20.6M
5
CB icon
Chubb
CB
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 11.83%
3 Real Estate 11.13%
4 Technology 8.65%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.08M 0.06%
106,429
-1,661
-2% -$17K
MTSC
152
DELISTED
MTS Systems Corp
MTSC
$1.07M 0.06%
16,831
-267
-2% -$16.9K
AXAS
153
DELISTED
Abraxas Petroleum Corp
AXAS
$1.01M 0.06%
47,590
+7,054
+17% +$194K
UHS icon
154
Universal Health Services
UHS
$10B
$957K 0.05%
8,010
– –
COBZ
155
DELISTED
CoBiz Financial,Inc
COBZ
$956K 0.05%
71,259
-25,082
-26% -$329K
AB icon
156
AllianceBernstein
AB
$3.44B
$951K 0.05%
39,856
– –
USLM icon
157
United States Lime & Minerals
USLM
$3.47B
$950K 0.05%
86,470
-1,705
-2% -$17.4K
SSI
158
DELISTED
Stage Stores Inc
SSI
$855K 0.05%
93,858
-1,463
-2% -$13.5K
KINS icon
159
Kingstone Companies
KINS
$293M
$849K 0.05%
94,382
– –
PES
160
DELISTED
Pioneer Energy Services Corp.
PES
$792K 0.05%
365,015
-5,682
-2% -$14.7K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$621K 0.04%
21,670
– –
NEWS
162
DELISTED
NewStar Financial, Inc.
NEWS
$470K 0.03%
52,342
-161,643
-76% -$1.5M
ED icon
163
Consolidated Edison
ED
$39.6B
$450K 0.03%
7,005
-1,066
-13% -$68.5K
SFG
164
DELISTED
STANCORP FINL GRP
SFG
$446K 0.03%
3,919
-728
-16% -$83.1K
DRE
165
DELISTED
Duke Realty Corp.
DRE
$408K 0.02%
19,422
-3,120
-14% -$64K
WOOF
166
DELISTED
VCA Inc.
WOOF
$397K 0.02%
7,213
-713
-9% -$39.1K
NTRS icon
167
Northern Trust
NTRS
$34.2B
$385K 0.02%
5,335
-40
-0.7% -$2.88K
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$383K 0.02%
17,462
-2,439
-12% -$53.2K
TXNM
169
TXNM Energy Inc
TXNM
$5.94B
$379K 0.02%
12,403
-914
-7% -$26.2K
EE
170
DELISTED
El Paso Electric Company
EE
$369K 0.02%
9,586
-807
-8% -$30.8K
LEA icon
171
Lear
LEA
$8.24B
$367K 0.02%
2,986
-1,277
-30% -$155K
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
$367K 0.02%
7,589
-1,385
-15% -$68.1K
VAL
173
DELISTED
Valspar
VAL
$363K 0.02%
4,379
-688
-14% -$55.7K
STJ
174
DELISTED
St Jude Medical
STJ
$355K 0.02%
5,747
-85,185
-94% -$5.37M
RGC
175
DELISTED
Regal Entertainment Group
RGC
$350K 0.02%
18,558
-1,347
-7% -$25.6K
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Dalton, Greiner, Hartman, Maher & Co held 206 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $71.3M in Q4 2015, closing 22 positions and reducing 94 holdings. Its most notable exit was Range Resources, an estimated $22.8M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Fluor worth $22.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2015 buy was Fluor: 477,750 shares worth $22.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Deckers Outdoor in Q4 2015, an estimated $11.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $8.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Range Resources in Q4 2015, selling an estimated $22.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 22 in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.