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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
+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

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
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
MRC Global
MRC
+$21M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 14.06%
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
PFE icon
1
Pfizer
PFE
$160B
$46.7M 2.58%
1,580,410
+212,467
+16% +$6.09M
THO icon
2
Thor Industries
THO
$3.97B
$36.6M 2.02%
655,965
+111,705
+21% +$6.03M
DAL icon
3
Delta Air Lines
DAL
$53.4B
$35.3M 1.95%
717,900
-173,538
-19% -$7.3M
WEC icon
4
WEC Energy
WEC
$34.6B
$32.7M 1.81%
620,766
-27,699
-4% -$1.36M
JPM icon
5
JPMorgan Chase
JPM
$942B
$32.6M 1.8%
521,150
-40,422
-7% -$2.43M
PEG icon
6
Public Service Enterprise Group
PEG
$36.5B
$32.5M 1.79%
785,929
-40,904
-5% -$1.65M
IVZ icon
7
Invesco
IVZ
$14.7B
$32.3M 1.78%
818,317
-31,558
-4% -$1.24M
HLX icon
8
Helix Energy Solutions
HLX
$1.49B
$32.2M 1.78%
1,486,091
-74,290
-5% -$1.77M
RRX icon
9
Regal Rexnord
RRX
$10.9B
$30.8M 1.7%
410,222
-18,675
-4% -$1.31M
LNC icon
10
Lincoln National
LNC
$8.33B
$29.2M 1.61%
506,531
-22,540
-4% -$1.23M
RF icon
11
Regions Financial
RF
$25.9B
$28.2M 1.55%
2,670,235
-94,557
-3% -$944K
SYK icon
12
Stryker
SYK
$124B
$28.1M 1.55%
298,385
-10,419
-3% -$924K
SU icon
13
Suncor Energy
SU
$77.7B
$27.6M 1.52%
867,353
+570,073
+192% +$18.9M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 1.52%
656,313
-29,594
-4% -$1.16M
ALL icon
15
Allstate
ALL
$65.1B
$27.3M 1.51%
388,623
-33,100
-8% -$2.18M
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$26.5M 1.46%
305,223
-12,468
-4% -$1.07M
KEY icon
17
KeyCorp
KEY
$23.5B
$26.2M 1.44%
1,884,093
-184,226
-9% -$2.45M
CB icon
18
Chubb
CB
$131B
$26.1M 1.44%
226,924
-10,424
-4% -$1.15M
TWX
19
DELISTED
Time Warner Inc
TWX
$25.9M 1.43%
303,206
-13,628
-4% -$1.09M
ADI icon
20
Analog Devices
ADI
$181B
$25.2M 1.39%
453,372
-19,000
-4% -$970K
HAL icon
21
Halliburton
HAL
$29.6B
$25.2M 1.39%
639,987
+212,302
+50% +$10.3M
KSS icon
22
Kohl's
KSS
$2.06B
$24.7M 1.36%
405,170
+86,277
+27% +$4.99M
SNDK
23
DELISTED
SANDISK CORP
SNDK
$24.7M 1.36%
252,269
-7,273
-3% -$695K
ZTS icon
24
Zoetis
ZTS
$31B
$24.6M 1.36%
572,801
-81,817
-12% -$3.32M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.5M 1.35%
322,193
-17,452
-5% -$1.22M
1
2 3 4 5

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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.