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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
+6.03%
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
$323M
AUM Growth
-$847K
(-0.26%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
36
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.77M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$2.85M |
| 3 |
ICICI Bank
IBN
|
+$888K |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$24.7K |
| 5 |
Bank of America
BAC
|
+$5.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.09M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.24M |
| 3 |
American International
AIG
|
+$1.48M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.24M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.52% |
| 2 | Materials | 21% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $519K | 0.16% |
18,900
| – | – |
|
|
RBS.PRN
27
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $480K | 0.15% |
19,299
| – | – |
|
|
RBS.PRP
28
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $250K | 0.08% |
10,090
| – | – |
|
|
SNT
29
Senstar Technologies
SNT
$38M
| $129K | 0.04% |
29,613
| – | – |
|
30
Frequency Electronics
FEIM
$635M
| $113K | 0.04% |
10,000
| – | – |
|
|
ECF
31
Ellsworth Growth & Income Fund
ECF
$166M
| – | – |
-12,061
| Closed | -$106K |
|
|
32
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-44,701
| Closed | -$2.24M |
|
33
ProShares Short S&P500
SH
$907M
| – | – |
-6,000
| Closed | -$1.03M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-20,129
| Closed | -$981K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-3,978
| Closed | -$427K |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-7,537
| Closed | -$718K |
|
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Dalton Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Dalton Investments held 36 positions worth $323M, down 0.26% from $324M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Dalton Investments's Q2 2015 filing shows 1 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Gannett Co., Inc: 200,000 shares worth $2.8M. The largest sale was Berkshire Hathaway Class B, an estimated $8.09M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Materials and Technology.
- Dalton Investments's largest Q2 2015 buy was Gannett Co., Inc: 200,000 shares worth $2.8M.
- Dalton Investments added most to Micron Technology in Q2 2015, an estimated $7.77M increase.
- Dalton Investments's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $8.09M.
- Dalton Investments fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $2.24M.
- Dalton Investments's ten largest holdings make up 81% of its $323M portfolio in Q2 2015.
- Dalton Investments opened 1 new position and closed 6 in Q2 2015.
- Dalton Investments's portfolio value fell 0.26% quarter-over-quarter to $323M.
Based on Dalton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.