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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
LDL
201
DELISTED
Lydall, Inc.
LDL
– –
-35,795
Closed -$1.02M
EXAC
202
DELISTED
Exactech Inc
EXAC
– –
-52,226
Closed -$910K
BHI
203
DELISTED
Baker Hughes
BHI
– –
-237,951
Closed -$12.4M
YHOO
204
DELISTED
Yahoo Inc
YHOO
– –
-30,602
Closed -$885K
CYT
205
DELISTED
CYTEC INDS INC
CYT
– –
-199,181
Closed -$14.7M
DTSI
206
DELISTED
DTS, Inc.
DTSI
– –
-44,583
Closed -$1.19M
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.