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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
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$32.2M
2
SNDK
SANDISK CORP
SNDK
+$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$487K 0.03%
22,356
+4,483
+25% +$96.3K
LEA icon
177
Lear
LEA
$8.22B
$484K 0.03%
4,365
+1,149
+36% +$121K
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$412K 0.02%
16,143
+3,427
+27% +$84.1K
EE
179
DELISTED
El Paso Electric Company
EE
$411K 0.02%
10,647
+2,829
+36% +$109K
STJ
180
DELISTED
St Jude Medical
STJ
$401K 0.02%
6,133
+1,626
+36% +$108K
TXNM
181
TXNM Energy Inc
TXNM
$5.94B
$398K 0.02%
13,637
+3,624
+36% +$106K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$392K 0.02%
17,702
+4,636
+35% +$98.4K
IP icon
183
International Paper
IP
$20.8B
$386K 0.02%
7,344
+1,929
+36% +$100K
VAL
184
DELISTED
Valspar
VAL
$385K 0.02%
4,576
+1,200
+36% +$103K
ED icon
185
Consolidated Edison
ED
$39.6B
$384K 0.02%
6,300
+1,679
+36% +$109K
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
$378K 0.02%
8,013
+2,096
+35% +$94.7K
ALK icon
187
Alaska Air
ALK
$4.73B
$376K 0.02%
5,683
-424
-7% -$27.5K
TSS
188
DELISTED
Total System Services, Inc.
TSS
$370K 0.02%
9,696
+356
+4% +$13K
WOOF
189
DELISTED
VCA Inc.
WOOF
$369K 0.02%
6,724
+1,793
+36% +$93.7K
AFG icon
190
American Financial Group
AFG
$11.9B
$368K 0.02%
5,731
+1,515
+36% +$93.9K
TXT icon
191
Textron
TXT
$14.2B
$363K 0.02%
+8,190
New +$356K
H icon
192
Hyatt Hotels
H
$16.3B
$343K 0.02%
5,797
+1,362
+31% +$79.6K
SFG
193
DELISTED
STANCORP FINL GRP
SFG
$331K 0.02%
4,831
+1,277
+36% +$85K
BBY icon
194
Best Buy
BBY
$17.4B
$298K 0.02%
7,881
-15,366
-66% -$588K
NTRS icon
195
Northern Trust
NTRS
$34B
$288K 0.02%
4,136
+1,095
+36% +$74.8K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.01%
1,540
– –
REI icon
197
Ring Energy
REI
$383M
$237K 0.01%
22,290
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$228K 0.01%
2,750
– –
EOG icon
199
EOG Resources
EOG
$75.3B
$222K 0.01%
2,420
– –
BBG
200
DELISTED
Bill Barrett Corp
BBG
$173K 0.01%
20,870
– –
5 6 7
8
9

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Dalton, Greiner, Hartman, Maher & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Helix Energy Solutions, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helix Energy Solutions in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.