DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M Turnover 16.86%
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52M
Cap. Flow
-$66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.9M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SWFT
Swift Transportation Company
SWFT
+$9.69M
4
SCS icon
Steelcase
SCS
+$7.1M
5
PEGA icon
Pegasystems
PEGA
+$6.83M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$25.5M
2
MRC icon
MRC Global
MRC
+$21M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE icon
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 15.84%
3 Healthcare 9.36%
4 Consumer Discretionary 8.89%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$167B
$46.7M 2.58%
1,580,410
+212,467
+16% +$6.09M
2014 Q3
1 quarter
THO icon
2
Thor Industries
THO
$3.37B
$36.6M 2.02%
655,965
+111,705
+21% +$6.03M
2013 Q2
6 quarters
DAL icon
3
Delta Air Lines
DAL
$50.3B
$35.3M 1.95%
717,900
-173,538
-19% -$7.3M
2014 Q1
3 quarters
WEC icon
4
WEC Energy
WEC
$34.8B
$32.7M 1.81%
620,766
-27,699
-4% -$1.36M
2014 Q1
3 quarters
JPM icon
5
JPMorgan Chase
JPM
$887B
$32.6M 1.8%
521,150
-40,422
-7% -$2.43M
2013 Q2
6 quarters
PEG icon
6
Public Service Enterprise Group
PEG
$35.1B
$32.5M 1.79%
785,929
-40,904
-5% -$1.65M
2013 Q2
6 quarters
IVZ icon
7
Invesco
IVZ
$12.3B
$32.3M 1.78%
818,317
-31,558
-4% -$1.24M
2013 Q2
6 quarters
HOS icon
8
Hornbeck Offshore Services, Inc.
HOS
$2.24B
$32.2M 1.78%
1,486,091
-74,290
-5% -$1.77M
2014 Q2
2 quarters
RRX icon
9
Regal Rexnord
RRX
$10.3B
$30.8M 1.7%
410,222
-18,675
-4% -$1.31M
2014 Q1
3 quarters
LNC icon
10
Lincoln National
LNC
$7.64B
$29.2M 1.61%
506,531
-22,540
-4% -$1.23M
2013 Q2
6 quarters
RF icon
11
Regions Financial
RF
$22.7B
$28.2M 1.55%
2,670,235
-94,557
-3% -$944K
2013 Q2
6 quarters
SYK icon
12
Stryker
SYK
$108B
$28.1M 1.55%
298,385
-10,419
-3% -$924K
2013 Q2
6 quarters
SU icon
13
Suncor Energy
SU
$88.7B
$27.6M 1.52%
867,353
+570,073
+192% +$18.9M
2014 Q3
1 quarter
STI icon
14
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 1.52%
656,313
-29,594
-4% -$1.16M
2013 Q3
5 quarters
ALL icon
15
Allstate
ALL
$59.4B
$27.3M 1.51%
388,623
-33,100
-8% -$2.18M
2013 Q2
6 quarters
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$26.5M 1.46%
305,223
-12,468
-4% -$1.07M
2013 Q2
6 quarters
KEY icon
17
KeyCorp
KEY
$20.9B
$26.2M 1.44%
1,884,093
-184,226
-9% -$2.45M
2013 Q2
6 quarters
CB icon
18
Chubb
CB
$135B
$26.1M 1.44%
226,924
-10,424
-4% -$1.15M
2013 Q2
6 quarters
TWX
19
DELISTED
Time Warner Inc
TWX
$25.9M 1.43%
303,206
-13,628
-4% -$1.09M
2013 Q2
6 quarters
ADI icon
20
Analog Devices
ADI
$196B
$25.2M 1.39%
453,372
-19,000
-4% -$970K
2013 Q2
6 quarters
HAL icon
21
Halliburton
HAL
$27.3B
$25.2M 1.39%
639,987
+212,302
+50% +$10.3M
2014 Q1
3 quarters
KSS icon
22
Kohl's
KSS
$2.36B
$24.7M 1.36%
405,170
+86,277
+27% +$4.99M
2014 Q3
1 quarter
SNDK icon
23
DELISTED
SANDISK CORP
SNDK
$24.7M 1.36%
252,269
-7,273
-3% -$695K
2013 Q4
4 quarters
ZTS icon
24
Zoetis
ZTS
$31.2B
$24.6M 1.36%
572,801
-81,817
-12% -$3.32M
2014 Q2
2 quarters
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.5M 1.35%
322,193
-17,452
-5% -$1.22M
2014 Q1
3 quarters
1
2 3 4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Dalton, Greiner, Hartman, Maher & Co held 210 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $66M in Q4 2014, closing 17 positions and reducing 67 holdings. Its most notable exit was COVANCE INC., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% 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 Swift Transportation Company worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2014 buy was Swift Transportation Company: 379,859 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Suncor Energy in Q4 2014, an estimated $18.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $7.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited COVANCE INC. in Q4 2014, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.81B portfolio in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 17 in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.