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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
$1.9B
AUM Growth
+$177M
Cap. Flow
+$104M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$37.3M
2
GIS icon
General Mills
GIS
+$24.9M
3
ZTS icon
Zoetis
ZTS
+$24.5M
4
AVA icon
Avista
AVA
+$11.5M
5
TBI icon
Trueblue
TBI
+$11.3M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$26.6M
2
STT icon
State Street
STT
+$23.1M
3
KR icon
Kroger
KR
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 15.97%
3 Healthcare 9.56%
4 Technology 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
$42.6M 2.24%
2,508,996
+258,768
+11% +$4.15M
2013 Q2
4 quarters
HOS icon
2
Hornbeck Offshore Services, Inc.
HOS
$2.29B
$41.3M 2.17%
+1,569,735
New +$37.3M
2014 Q2
0 quarters
THO icon
3
Thor Industries
THO
$3.36B
$34.5M 1.81%
605,963
-39,328
-6% -$2.36M
2013 Q2
4 quarters
KEY icon
4
KeyCorp
KEY
$21B
$33.8M 1.78%
2,361,404
+109,000
+5% +$1.51M
2013 Q2
4 quarters
PEG icon
5
Public Service Enterprise Group
PEG
$34.9B
$33.7M 1.77%
826,161
+40,415
+5% +$1.57M
2013 Q2
4 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$32.3M 1.7%
560,568
+26,978
+5% +$1.52M
2013 Q2
4 quarters
LNC icon
7
Lincoln National
LNC
$7.7B
$32.3M 1.7%
627,614
+29,799
+5% +$1.47M
2013 Q2
4 quarters
ARE icon
8
Alexandria Real Estate Equities
ARE
$7.18B
$32.1M 1.69%
413,254
+20,360
+5% +$1.53M
2013 Q2
4 quarters
IVZ icon
9
Invesco
IVZ
$12.4B
$32M 1.68%
848,474
+39,134
+5% +$1.42M
2013 Q2
4 quarters
HAL icon
10
Halliburton
HAL
$27.4B
$31.9M 1.68%
449,760
+22,913
+5% +$1.47M
2014 Q1
1 quarter
DAL icon
11
Delta Air Lines
DAL
$50.4B
$31.7M 1.67%
818,968
+70,439
+9% +$2.66M
2014 Q1
1 quarter
STI icon
12
DELISTED
SunTrust Banks, Inc.
STI
$31.6M 1.66%
789,739
+37,300
+5% +$1.45M
2013 Q3
3 quarters
ABT icon
13
Abbott
ABT
$177B
$31.5M 1.65%
769,268
+38,532
+5% +$1.51M
2014 Q1
1 quarter
SNDK icon
14
DELISTED
SANDISK CORP
SNDK
$31.3M 1.64%
299,711
-37,596
-11% -$3.41M
2013 Q4
2 quarters
RF icon
15
Regions Financial
RF
$22.8B
$30.7M 1.61%
2,886,135
+137,557
+5% +$1.43M
2013 Q2
4 quarters
WEC icon
16
WEC Energy
WEC
$34.5B
$30.4M 1.6%
648,027
+32,527
+5% +$1.51M
2014 Q1
1 quarter
RRX icon
17
Regal Rexnord
RRX
$10.5B
$29.7M 1.56%
378,392
+19,308
+5% +$1.47M
2014 Q1
1 quarter
BHI
18
DELISTED
Baker Hughes
BHI
$29.5M 1.55%
396,511
+17,228
+5% +$1.2M
2013 Q3
3 quarters
SYK icon
19
Stryker
SYK
$108B
$28.9M 1.52%
342,160
+15,730
+5% +$1.28M
2013 Q2
4 quarters
MAN icon
20
ManpowerGroup
MAN
$2.41B
$28.7M 1.51%
337,862
+17,972
+6% +$1.46M
2013 Q2
4 quarters
ATVI
21
DELISTED
Activision Blizzard
ATVI
$28.4M 1.49%
1,274,519
+60,905
+5% +$1.25M
2013 Q3
3 quarters
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$27M 1.42%
815,710
-18,052
-2% -$513K
2013 Q2
4 quarters
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$27M 1.42%
317,421
+15,358
+5% +$1.25M
2013 Q2
4 quarters
MMM icon
24
3M
MMM
$84.2B
$26.5M 1.39%
220,899
+10,579
+5% +$1.24M
2013 Q2
4 quarters
ADI icon
25
Analog Devices
ADI
$197B
$25.7M 1.35%
476,100
+22,884
+5% +$1.21M
2013 Q2
4 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Dalton, Greiner, Hartman, Maher & Co held 200 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $104M of net new capital in Q2 2014, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Hornbeck Offshore Services, Inc.: 1,569,735 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $12.9M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2014 buy was Hornbeck Offshore Services, Inc.: 1,569,735 shares worth $41.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Corelogic, Inc. in Q2 2014, an estimated $6.48M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $12.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helmerich & Payne in Q2 2014, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.9B portfolio in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 20 new positions and closed 10 in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.