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
+2.91%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$38.6M
Cap. Flow
-$71.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.5M
2
AIG icon
American International
AIG
+$20.9M
3
LPT
Liberty Property Trust
LPT
+$16.9M
4
EMR icon
Emerson Electric
EMR
+$15.3M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.8M
2
SYK icon
Stryker
SYK
+$21.9M
3
KEY icon
KeyCorp
KEY
+$20.9M
4
POR icon
Portland General Electric
POR
+$20.6M
5
CB icon
Chubb
CB
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 11.83%
3 Real Estate 11.13%
4 Technology 8.65%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THO icon
1
Thor Industries
THO
$3.38B
$41.8M 2.4%
743,974
+65,065
+10% +$3.62M
2013 Q2
10 quarters
PFE icon
2
Pfizer
PFE
$166B
$38.9M 2.23%
1,269,675
-134,983
-10% -$4.25M
2014 Q3
5 quarters
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$38.7M 2.22%
724,342
-69,490
-9% -$4M
2013 Q2
10 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$32.6M 1.87%
493,251
-58,259
-11% -$3.79M
2013 Q2
10 quarters
T icon
5
AT&T
T
$158B
$31.6M 1.81%
1,216,414
-146,911
-11% -$3.73M
2014 Q3
5 quarters
CSCO icon
6
Cisco
CSCO
$448B
$30.2M 1.73%
1,112,622
-81,458
-7% -$2.25M
2015 Q2
2 quarters
PEG icon
7
Public Service Enterprise Group
PEG
$35.2B
$26.6M 1.53%
688,602
+64,657
+10% +$2.59M
2013 Q2
10 quarters
XL
8
DELISTED
XL Group Ltd.
XL
$25.5M 1.46%
649,739
+130,422
+25% +$4.95M
2015 Q3
1 quarter
HAL icon
9
Halliburton
HAL
$27.4B
$25.2M 1.45%
740,793
+182,098
+33% +$6.87M
2014 Q1
7 quarters
IVZ icon
10
Invesco
IVZ
$12.3B
$25M 1.43%
746,541
-53,081
-7% -$1.74M
2013 Q2
10 quarters
TWX
11
DELISTED
Time Warner Inc
TWX
$25M 1.43%
386,423
-36,977
-9% -$2.58M
2013 Q2
10 quarters
SU icon
12
Suncor Energy
SU
$88.8B
$25M 1.43%
967,778
+110,696
+13% +$3.06M
2014 Q3
5 quarters
WEC icon
13
WEC Energy
WEC
$34.8B
$23.9M 1.37%
466,304
-54,282
-10% -$2.77M
2014 Q1
7 quarters
BDN icon
14
Brandywine Realty Trust
BDN
$436M
$23.5M 1.35%
1,720,202
+204,205
+13% +$2.7M
2015 Q1
3 quarters
CHKP icon
15
Check Point Software Technologies
CHKP
$13.7B
$23.1M 1.33%
284,371
-31,742
-10% -$2.63M
2015 Q1
3 quarters
FLR icon
16
Fluor
FLR
$6.37B
$22.6M 1.3%
+477,750
New +$22.5M
2015 Q4
0 quarters
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.2M 1.27%
843,978
+65,377
+8% +$1.59M
2015 Q2
2 quarters
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$21.9M 1.26%
1,126,155
+312,843
+38% +$6.37M
2013 Q2
10 quarters
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.8M 1.25%
1,002,648
+304,654
+44% +$7.21M
2013 Q2
10 quarters
UNP icon
20
Union Pacific
UNP
$170B
$21.6M 1.24%
276,446
+39,408
+17% +$3.38M
2015 Q2
2 quarters
STI icon
21
DELISTED
SunTrust Banks, Inc.
STI
$21.6M 1.24%
503,878
-59,464
-11% -$2.5M
2013 Q3
9 quarters
AIG icon
22
American International
AIG
$40.5B
$21.2M 1.22%
+342,172
New +$20.9M
2015 Q4
0 quarters
KW icon
23
DELISTED
Kennedy-Wilson Holdings
KW
$20.8M 1.19%
861,706
+160,215
+23% +$3.94M
2013 Q2
10 quarters
ABT icon
24
Abbott
ABT
$178B
$20.7M 1.19%
461,338
+28,164
+7% +$1.24M
2014 Q1
7 quarters
CIT
25
DELISTED
CIT Group Inc.
CIT
$20.3M 1.17%
512,080
-62,634
-11% -$2.63M
2013 Q2
10 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 2015 Portfolio in Review

As of Q4 2015, Dalton, Greiner, Hartman, Maher & Co held 206 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $71.3M in Q4 2015, closing 22 positions and reducing 94 holdings. Its most notable exit was Range Resources, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Fluor worth $22.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2015 buy was Fluor: 477,750 shares worth $22.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Deckers Outdoor in Q4 2015, an estimated $11.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $8.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Range Resources in Q4 2015, selling an estimated $22.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 22 in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.