Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Patterson-UTI
PTEN
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Greif
GEF
$4.76B
| – | – |
-162,001
| Closed | -$7.65M |
|
202
Gray Television
GTN
$493M
| – | – |
-1,319,746
| Closed | -$14.8M |
|
|
203
Helix Energy Solutions
HLX
$1.49B
| – | – |
-1,486,091
| Closed | -$32.2M |
|
204
Nathan's Famous
NATH
$402M
| – | – |
-31,417
| Closed | -$2.51M |
|
205
TTM Technologies
TTMI
$12.9B
| – | – |
-169,461
| Closed | -$1.28M |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| – | – |
-146,312
| Closed | -$12.9M |
|
|
RRTS
207
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-1,640
| Closed | -$957K |
|
|
KS
208
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-781,829
| Closed | -$22.9M |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| – | – |
-252,269
| Closed | -$24.7M |
|
|
CTP
210
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| – | – |
-149,561
| Closed | -$2.27M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,032,924
| Closed | -$20.8M |
|
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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.