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Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$401M
AUM Growth
+$34M
Cap. Flow
+$3.49M
Cap. Flow %
0.87%
Top 10 Hldgs %
90.24%
Holding
62
New
5
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$15.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$8.75M
3
MU icon
Micron Technology
MU
+$8.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
5
FBP icon
First Bancorp
FBP
+$6.16M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$436K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K
4
MVC
MVC Capital, Inc.
MVC
+$332K
5
PHX
PHX Minerals
PHX
+$314K

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 15.52%
3 Materials 8.53%
4 Utilities 0.53%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
26
Adeia
ADEA
$2.94B
$552K 0.14%
94,500
+18,900
+25% +$111K
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$535K 0.13%
20,000
– –
RBS.PRN
28
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$463K 0.12%
19,299
– –
BCV
29
Bancroft Fund
BCV
$133M
$462K 0.12%
22,905
+136
+0.6% +$2.7K
ACTG icon
30
Acacia Research
ACTG
$428M
$440K 0.11%
24,808
+248
+1% +$4.02K
EOT
31
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$403K 0.1%
20,148
+236
+1% +$4.69K
PMO
32
Franklin Municipal Opportunities Trust
PMO
$280M
$386K 0.1%
32,840
+503
+2% +$5.84K
MSFT icon
33
Microsoft
MSFT
$3.45T
$334K 0.08%
8,000
+2,000
+33% +$80.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$334K 0.08%
4,463
+164
+4% +$12.1K
MUE
35
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$314K 0.08%
23,663
+378
+2% +$4.96K
TRC icon
36
Tejon Ranch
TRC
$457M
$306K 0.08%
9,785
-773
-7% -$23.6K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$261K 0.07%
7,406
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$260K 0.06%
4,173
+529
+15% +$32.1K
RBS.PRP
39
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$239K 0.06%
10,090
– –
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$220K 0.05%
4,143
+19
+0.5% +$1.01K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.05%
2,722
+14
+0.5% +$1.07K
FTF
42
Franklin Limited Duration Income Trust
FTF
$231M
$210K 0.05%
16,087
+265
+2% +$3.49K
LAZ icon
43
Lazard
LAZ
$4.13B
$206K 0.05%
+4,000
New +$197K
MYC
44
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K 0.05%
13,646
+214
+2% +$3.24K
MUS
45
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$193K 0.05%
14,582
+227
+2% +$2.94K
OIA icon
46
Invesco Municipal Income Opportunities Trust
OIA
$289M
$166K 0.04%
23,786
+330
+1% +$2.28K
MUA icon
47
BlackRock MuniAssets Fund
MUA
$509M
$159K 0.04%
12,397
+181
+1% +$2.31K
FEIM icon
48
Frequency Electronics
FEIM
$635M
$123K 0.03%
10,000
– –
SNT
49
Senstar Technologies
SNT
$38M
$113K 0.03%
29,613
– –
BGC icon
50
BGC Group
BGC
$5.45B
$89K 0.02%
18,660
-18,660
-50% -$85.8K
1
2
3

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Dalton Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Dalton Investments held 62 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dalton Investments's Q2 2014 filing shows 5 new, 26 increased, 7 reduced and 10 closed positions. Its largest new stake was Ally Financial: 620,000 shares worth $14.5M. The largest sale was Turquoise Hill Resources Ltd, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 51% a quarter earlier, followed by Technology and Materials.

  • Dalton Investments's largest Q2 2014 buy was Ally Financial: 620,000 shares worth $14.5M.
  • Dalton Investments added most to American International Group, Inc. in Q2 2014, an estimated $8.75M increase.
  • Dalton Investments's biggest Q2 2014 reduction was Turquoise Hill Resources Ltd, cutting an estimated $1.17M.
  • Dalton Investments fully exited Vanguard Morningstar Small-Cap ETF in Q2 2014, selling an estimated $436K.
  • Dalton Investments's ten largest holdings make up 90% of its $401M portfolio in Q2 2014.
  • Dalton Investments opened 5 new positions and closed 10 in Q2 2014.
  • Dalton Investments's portfolio value rose 9.3% quarter-over-quarter to $401M.

Based on Dalton Investments's 13F filing for Q2 2014, filed 14 Aug 2014.