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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

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$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
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 13.8%
3 Energy 10.48%
4 Healthcare 9.56%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
$42.6M 2.24%
2,508,996
+258,768
+11% +$4.15M
HLX icon
2
Helix Energy Solutions
HLX
$1.49B
$41.3M 2.17%
+1,569,735
New +$37.3M
THO icon
3
Thor Industries
THO
$3.97B
$34.5M 1.81%
605,963
-39,328
-6% -$2.36M
KEY icon
4
KeyCorp
KEY
$23.5B
$33.8M 1.78%
2,361,404
+109,000
+5% +$1.51M
PEG icon
5
Public Service Enterprise Group
PEG
$36.5B
$33.7M 1.77%
826,161
+40,415
+5% +$1.57M
JPM icon
6
JPMorgan Chase
JPM
$942B
$32.3M 1.7%
560,568
+26,978
+5% +$1.52M
LNC icon
7
Lincoln National
LNC
$8.33B
$32.3M 1.7%
627,614
+29,799
+5% +$1.47M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9B
$32.1M 1.69%
413,254
+20,360
+5% +$1.53M
IVZ icon
9
Invesco
IVZ
$14.7B
$32M 1.68%
848,474
+39,134
+5% +$1.42M
HAL icon
10
Halliburton
HAL
$29.6B
$31.9M 1.68%
449,760
+22,913
+5% +$1.47M
DAL icon
11
Delta Air Lines
DAL
$53.4B
$31.7M 1.67%
818,968
+70,439
+9% +$2.66M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$31.6M 1.66%
789,739
+37,300
+5% +$1.45M
ABT icon
13
Abbott
ABT
$193B
$31.5M 1.65%
769,268
+38,532
+5% +$1.51M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$31.3M 1.64%
299,711
-37,596
-11% -$3.41M
RF icon
15
Regions Financial
RF
$25.9B
$30.7M 1.61%
2,886,135
+137,557
+5% +$1.43M
WEC icon
16
WEC Energy
WEC
$34.6B
$30.4M 1.6%
648,027
+32,527
+5% +$1.51M
RRX icon
17
Regal Rexnord
RRX
$10.9B
$29.7M 1.56%
378,392
+19,308
+5% +$1.47M
BHI
18
DELISTED
Baker Hughes
BHI
$29.5M 1.55%
396,511
+17,228
+5% +$1.2M
SYK icon
19
Stryker
SYK
$124B
$28.9M 1.52%
342,160
+15,730
+5% +$1.28M
MAN icon
20
ManpowerGroup
MAN
$2.89B
$28.7M 1.51%
337,862
+17,972
+6% +$1.46M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$28.4M 1.49%
1,274,519
+60,905
+5% +$1.25M
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$27M 1.42%
815,710
-18,052
-2% -$513K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$27M 1.42%
317,421
+15,358
+5% +$1.25M
MMM icon
24
3M
MMM
$92.2B
$26.5M 1.39%
220,899
+10,579
+5% +$1.24M
ADI icon
25
Analog Devices
ADI
$181B
$25.7M 1.35%
476,100
+22,884
+5% +$1.21M
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 Helix Energy Solutions: 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 Energy.

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 Helix Energy Solutions: 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.