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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
IP icon
176
International Paper
IP
$21.1B
$498K 0.03%
10,569
-254
-2% -$11.1K
EE
177
DELISTED
El Paso Electric Company
EE
$488K 0.03%
12,140
-160
-1% -$5.96K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$485K 0.03%
15,449
-270
-2% -$8.28K
ALK icon
179
Alaska Air
ALK
$4.71B
$480K 0.03%
10,108
+598
+6% +$28.5K
LEA icon
180
Lear
LEA
$8.23B
$474K 0.02%
5,310
+862
+19% +$74.2K
NXPI icon
181
NXP Semiconductors
NXPI
$57B
$432K 0.02%
+6,531
New +$400K
H icon
182
Hyatt Hotels
H
$16.3B
$423K 0.02%
6,938
-118
-2% -$6.8K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$423K 0.02%
21,657
-6,700
-24% -$122K
WOOF
184
DELISTED
VCA Inc.
WOOF
$417K 0.02%
11,891
-3,451
-22% -$112K
AFG icon
185
American Financial Group
AFG
$11.8B
$415K 0.02%
6,960
-185
-3% -$10.8K
FLR icon
186
Fluor
FLR
$7.24B
$412K 0.02%
5,360
-101
-2% -$7.7K
PTEN icon
187
Patterson-UTI
PTEN
$4.68B
$399K 0.02%
11,414
-2,279
-17% -$74.8K
FCE.A
188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$389K 0.02%
19,594
-526
-3% -$10K
SFG
189
DELISTED
STANCORP FINL GRP
SFG
$376K 0.02%
5,880
-52
-0.9% -$3.23K
TIME
190
DELISTED
Time Inc.
TIME
$320K 0.02%
+13,232
New +$310K
HP icon
191
Helmerich & Payne
HP
$4.24B
– –
-247,202
Closed -$26.6M
KLIC icon
192
Kulicke & Soffa
KLIC
$4.43B
– –
-530,739
Closed -$6.69M
KR icon
193
Kroger
KR
$34.9B
– –
-1,043,860
Closed -$22.8M
RS icon
194
Reliance Steel & Aluminium
RS
$20B
– –
-118,769
Closed -$8.39M
STT icon
195
State Street
STT
$53.1B
– –
-331,849
Closed -$23.1M
ESIO
196
DELISTED
Electro Scientific Industries
ESIO
– –
-288,615
Closed -$2.84M
SURG
197
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-229,478
Closed -$700K
HOME
198
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-88,105
Closed -$1.37M
XRTX
199
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-128,044
Closed -$1.7M
DWSN
200
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-53,565
Closed -$1.5M
4 5 6 7
8

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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.