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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
(+8.4%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$35.2M |
| 2 |
Range Resources
RRC
|
+$32.5M |
| 3 |
Union Pacific
UNP
|
+$22.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.2M |
| 5 |
CACI
CACI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$22.1M |
| 2 |
Zoetis
ZTS
|
+$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
+$12.5M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$11M |
| 5 |
WBS
Webster Financial
WBS
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.78% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$75.2B
| – | – |
-2,420
| Closed | -$222K |
|
202
International Paper
IP
$20.8B
| – | – |
-7,344
| Closed | -$386K |
|
203
Saia
SAIA
$9.37B
| – | – |
-36,083
| Closed | -$1.6M |
|
|
WBS
204
DELISTED
Webster Financial
WBS
| – | – |
-225,432
| Closed | -$8.35M |
|
|
205
Zoetis
ZTS
$31.5B
| – | – |
-438,114
| Closed | -$20.3M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,540
| Closed | -$252K |
|
|
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-442,008
| Closed | -$11M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,750
| Closed | -$228K |
|
|
ICON
209
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-4,365
| Closed | -$1.47M |
|
|
NCIT
210
DELISTED
NCI, Inc.
NCIT
| – | – |
-59,315
| Closed | -$613K |
|
|
ZEP
211
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-71,964
| Closed | -$1.23M |
|
|
NCFT
212
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – |
-54,911
| Closed | -$1.4M |
|
|
JRN
213
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-347,606
| Closed | -$5.15M |
|
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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.
- Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
- Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
- Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
- Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
- Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
- Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
- Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.