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
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN icon
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
1
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$32.2M
2
SNDK icon
SANDISK CORP
SNDK
+$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$167B
$51.3M 2.88%
1,554,192
-26,218
-2% -$834K
2014 Q3
2 quarters
THO icon
2
Thor Industries
THO
$3.38B
$40M 2.25%
633,121
-22,844
-3% -$1.36M
2013 Q2
7 quarters
JPM icon
3
JPMorgan Chase
JPM
$887B
$37.4M 2.1%
617,513
+96,363
+18% +$5.71M
2013 Q2
7 quarters
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$36.4M 2.04%
673,615
+446,924
+197% +$21.7M
2013 Q2
7 quarters
IVZ icon
5
Invesco
IVZ
$12.3B
$31.9M 1.79%
804,194
-14,123
-2% -$552K
2013 Q2
7 quarters
PEG icon
6
Public Service Enterprise Group
PEG
$35.1B
$31.4M 1.76%
749,507
-36,422
-5% -$1.52M
2013 Q2
7 quarters
RRX icon
7
Regal Rexnord
RRX
$10.4B
$31.2M 1.75%
390,977
-19,245
-5% -$1.44M
2014 Q1
4 quarters
HAL icon
8
Halliburton
HAL
$27.2B
$29.6M 1.66%
675,388
+35,401
+6% +$1.48M
2014 Q1
4 quarters
WEC icon
9
WEC Energy
WEC
$34.8B
$29.2M 1.64%
589,574
-31,192
-5% -$1.63M
2014 Q1
4 quarters
LNC icon
10
Lincoln National
LNC
$7.63B
$29.1M 1.63%
505,987
-544
-0.1% -$30.4K
2013 Q2
7 quarters
KEY icon
11
KeyCorp
KEY
$20.9B
$28.4M 1.59%
2,006,342
+122,249
+6% +$1.68M
2013 Q2
7 quarters
CHKP icon
12
Check Point Software Technologies
CHKP
$13.6B
$28M 1.57%
+342,072
New +$27.6M
2015 Q1
0 quarters
MAN icon
13
ManpowerGroup
MAN
$2.39B
$27.5M 1.54%
318,654
-15,802
-5% -$1.2M
2013 Q2
7 quarters
TWX
14
DELISTED
Time Warner Inc
TWX
$27.4M 1.54%
324,785
+21,579
+7% +$1.79M
2013 Q2
7 quarters
ADI icon
15
Analog Devices
ADI
$197B
$27.2M 1.53%
431,451
-21,921
-5% -$1.24M
2013 Q2
7 quarters
SU icon
16
Suncor Energy
SU
$88.5B
$26.9M 1.51%
919,803
+52,450
+6% +$1.56M
2014 Q3
2 quarters
ALL icon
17
Allstate
ALL
$59.1B
$26.3M 1.47%
368,977
-19,646
-5% -$1.39M
2013 Q2
7 quarters
SYK icon
18
Stryker
SYK
$107B
$26.3M 1.47%
284,604
-13,781
-5% -$1.28M
2013 Q2
7 quarters
STI icon
19
DELISTED
SunTrust Banks, Inc.
STI
$25.6M 1.44%
623,584
-32,729
-5% -$1.33M
2013 Q3
6 quarters
CIT
20
DELISTED
CIT Group Inc.
CIT
$25.6M 1.44%
567,188
+99,073
+21% +$4.5M
2013 Q2
7 quarters
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$24.7M 1.39%
290,789
-14,434
-5% -$1.25M
2013 Q2
7 quarters
ABT icon
22
Abbott
ABT
$178B
$24.7M 1.39%
532,930
+23,290
+5% +$1.07M
2014 Q1
4 quarters
GIS icon
23
General Mills
GIS
$17.1B
$24.1M 1.35%
425,468
-21,897
-5% -$1.17M
2014 Q2
3 quarters
CB icon
24
Chubb
CB
$134B
$24M 1.35%
215,573
-11,351
-5% -$1.28M
2013 Q2
7 quarters
T icon
25
AT&T
T
$157B
$23.8M 1.34%
966,639
+1,834
+0.2% +$46.6K
2014 Q3
2 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Hornbeck Offshore Services, Inc. in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.