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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
$1.91B
AUM Growth
+$123M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$18.5M |
| 2 |
Rambus
RMBS
|
+$17.7M |
| 3 |
CNX Resources
CNX
|
+$17.2M |
| 4 |
Nexstar Media Group
NXST
|
+$15.7M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNI Corp
HNI
|
+$21.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.2M |
| 3 |
NETSCOUT
NTCT
|
+$19M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$17.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.48% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Technology | 8.47% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$13.8B
| – | – |
-112,163
| Closed | -$15.2M |
|
177
Union Pacific
UNP
$183B
| – | – |
-105,933
| Closed | -$12.3M |
|
178
Weis Markets
WMK
$1.76B
| – | – |
-9,854
| Closed | -$429K |
|
|
BFX
179
DELISTED
BowFlex Inc.
BFX
| – | – |
-109,185
| Closed | -$1.84M |
|
|
NCI
180
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-1,060,793
| Closed | -$17.9M |
|
|
RGC
181
DELISTED
Regal Entertainment Group
RGC
| – | – |
-28,836
| Closed | -$461K |
|
|
CBF
182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-349,240
| Closed | -$14.3M |
|
|
RICE
183
DELISTED
Rice Energy Inc.
RICE
| – | – |
-619,518
| Closed | -$17.9M |
|
|
PCBK
184
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-43,042
| Closed | -$1.16M |
|
|
PSTB
185
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-169,638
| Closed | -$2.11M |
|
|
OKSB
186
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-88,588
| Closed | -$2.44M |
|
|
HNH
187
DELISTED
Handy & Harman Holdings Ltd.
HNH
| – | – |
-91,874
| Closed | -$2.99M |
|
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Dalton, Greiner, Hartman, Maher & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Dalton, Greiner, Hartman, Maher & Co held 187 positions worth $1.91B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dalton, Greiner, Hartman, Maher & Co's Q4 2017 filing shows 19 new, 88 increased, 62 reduced and 18 closed positions. Its largest new stake was Paramount Global Class B: 322,266 shares worth $19M. The largest sale was HNI Corp, an estimated $21.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Dalton, Greiner, Hartman, Maher & Co's largest Q4 2017 buy was Paramount Global Class B: 322,266 shares worth $19M.
- Dalton, Greiner, Hartman, Maher & Co added most to WPX Energy, Inc. in Q4 2017, an estimated $15.2M increase.
- Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $21.2M.
- Dalton, Greiner, Hartman, Maher & Co fully exited HNI Corp in Q4 2017, selling an estimated $21.4M.
- Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2017.
- Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 18 in Q4 2017.
- Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.9% quarter-over-quarter to $1.91B.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.