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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
AFG icon
176
American Financial Group
AFG
$11.8B
$341K 0.02%
4,732
-859
-15% -$61.9K
TXT icon
177
Textron
TXT
$14.2B
$312K 0.02%
7,416
-1,353
-15% -$55.9K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$302K 0.02%
12,954
-5,394
-29% -$121K
ALK icon
179
Alaska Air
ALK
$4.73B
$298K 0.02%
3,707
-677
-15% -$53.6K
CFG icon
180
Citizens Financial Group
CFG
$29.4B
$296K 0.02%
+11,309
New +$285K
NXPI icon
181
NXP Semiconductors
NXPI
$56.3B
$290K 0.02%
3,443
-630
-15% -$53.9K
SITC icon
182
SITE Centers
SITC
$155M
$285K 0.02%
+13,132
New +$282K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$271K 0.02%
5,447
-1,952
-26% -$102K
BBG
184
DELISTED
Bill Barrett Corp
BBG
$171K 0.01%
43,510
– –
CB icon
185
Chubb
CB
$131B
– –
-190,575
Closed -$19.7M
CHRW icon
186
C.H. Robinson
CHRW
$17.5B
– –
-12,920
Closed -$876K
CMT icon
187
Core Molding Technologies
CMT
$222M
– –
-87,323
Closed -$1.61M
CPK icon
188
Chesapeake Utilities
CPK
$3.21B
– –
-22,813
Closed -$1.21M
FSTR icon
189
Foster
FSTR
$392M
– –
-71,884
Closed -$883K
H icon
190
Hyatt Hotels
H
$16.2B
– –
-5,673
Closed -$267K
IOSP icon
191
Innospec
IOSP
$2.35B
– –
-28,295
Closed -$1.32M
KEY icon
192
KeyCorp
KEY
$23.4B
– –
-1,605,264
Closed -$20.9M
KSS icon
193
Kohl's
KSS
$2.02B
– –
-315,257
Closed -$14.6M
MAA icon
194
Mid-America Apartment Communities
MAA
$15B
– –
-199,264
Closed -$16.3M
MMM icon
195
3M
MMM
$89.8B
– –
-134,716
Closed -$16M
POR icon
196
Portland General Electric
POR
$5.86B
– –
-556,339
Closed -$20.6M
RRC icon
197
Range Resources
RRC
$9.65B
– –
-708,287
Closed -$22.8M
SYK icon
198
Stryker
SYK
$126B
– –
-232,368
Closed -$21.9M
UFPT icon
199
UFP Technologies
UFPT
$2.33B
– –
-52,766
Closed -$1.21M
UTL icon
200
Unitil
UTL
$975M
– –
-52,891
Closed -$1.95M
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.