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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
+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

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
THO icon
1
Thor Industries
THO
$3.97B
$41.8M 2.4%
743,974
+65,065
+10% +$3.62M
PFE icon
2
Pfizer
PFE
$160B
$38.9M 2.23%
1,269,675
-134,983
-10% -$4.25M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$38.7M 2.22%
724,342
-69,490
-9% -$4M
JPM icon
4
JPMorgan Chase
JPM
$942B
$32.6M 1.87%
493,251
-58,259
-11% -$3.79M
T icon
5
AT&T
T
$174B
$31.6M 1.81%
1,216,414
-146,911
-11% -$3.73M
CSCO icon
6
Cisco
CSCO
$442B
$30.2M 1.73%
1,112,622
-81,458
-7% -$2.25M
PEG icon
7
Public Service Enterprise Group
PEG
$36.5B
$26.6M 1.53%
688,602
+64,657
+10% +$2.59M
XL
8
DELISTED
XL Group Ltd.
XL
$25.5M 1.46%
649,739
+130,422
+25% +$4.95M
HAL icon
9
Halliburton
HAL
$29.6B
$25.2M 1.45%
740,793
+182,098
+33% +$6.87M
IVZ icon
10
Invesco
IVZ
$14.7B
$25M 1.43%
746,541
-53,081
-7% -$1.74M
TWX
11
DELISTED
Time Warner Inc
TWX
$25M 1.43%
386,423
-36,977
-9% -$2.58M
SU icon
12
Suncor Energy
SU
$77.7B
$25M 1.43%
967,778
+110,696
+13% +$3.06M
WEC icon
13
WEC Energy
WEC
$34.6B
$23.9M 1.37%
466,304
-54,282
-10% -$2.77M
BDN
14
Brandywine Realty Trust
BDN
$534M
$23.5M 1.35%
1,720,202
+204,205
+13% +$2.7M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.6B
$23.1M 1.33%
284,371
-31,742
-10% -$2.63M
FLR icon
16
Fluor
FLR
$7.24B
$22.6M 1.3%
+477,750
New +$22.5M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.2M 1.27%
843,978
+65,377
+8% +$1.59M
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$21.9M 1.26%
1,126,155
+312,843
+38% +$6.37M
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
UNP icon
20
Union Pacific
UNP
$183B
$21.6M 1.24%
276,446
+39,408
+17% +$3.38M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$21.6M 1.24%
503,878
-59,464
-11% -$2.5M
AIG icon
22
American International
AIG
$40.1B
$21.2M 1.22%
+342,172
New +$20.9M
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
$20.8M 1.19%
861,706
+160,215
+23% +$3.94M
ABT icon
24
Abbott
ABT
$193B
$20.7M 1.19%
461,338
+28,164
+7% +$1.24M
CIT
25
DELISTED
CIT Group Inc.
CIT
$20.3M 1.17%
512,080
-62,634
-11% -$2.63M
1
2 3 4 5

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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.