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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
-13.98%
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
$199M
AUM Growth
-$124M
(-38%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-42.89%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
31
New
1
Increased
2
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.01M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$1.09M |
| 3 |
VSA
VisionSys AI
VSA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$15.4M |
| 2 |
Genworth Financial
GNW
|
+$15.1M |
| 3 |
Ally Financial
ALLY
|
+$13.9M |
| 4 |
Bank of America
BAC
|
+$12.7M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.69% |
| 2 | Technology | 20.39% |
| 3 | Materials | 14.92% |
| 4 | Communication Services | 13.67% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genworth Financial
GNW
$3.86B
| – | – |
-2,000,000
| Closed | -$15.1M |
|
|
27
Rayonier Advanced Materials
RYAM
$598M
| – | – |
-594,500
| Closed | -$9.67M |
|
28
ExxonMobil
XOM
$644B
| – | – |
-11,000
| Closed | -$915K |
|
|
NBG.PRA
29
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| – | – |
-1,443,587
| Closed | -$9.22M |
|
|
RBS.PRN
30
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| – | – |
-19,299
| Closed | -$480K |
|
|
RBS.PRP
31
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| – | – |
-10,090
| Closed | -$250K |
|
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Dalton Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Dalton Investments held 31 positions worth $199M, down 38% from $323M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dalton Investments withdrew a net $85.2M in Q3 2015, closing 11 positions and reducing 4 holdings. Its most notable exit was Alto Ingredients, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.
Against the trend, Dalton Investments opened a new position in VisionSys AI worth $986K.
- Dalton Investments's largest Q3 2015 buy was VisionSys AI: 42 shares worth $986K.
- Dalton Investments added most to Micron Technology in Q3 2015, an estimated $3.01M increase.
- Dalton Investments's biggest Q3 2015 reduction was American International, cutting an estimated $4.77M.
- Dalton Investments fully exited Alto Ingredients in Q3 2015, selling an estimated $15.4M.
- Dalton Investments's ten largest holdings make up 94% of its $199M portfolio in Q3 2015.
- Dalton Investments opened 1 new position and closed 11 in Q3 2015.
- Dalton Investments's portfolio value fell 38% quarter-over-quarter to $199M.
Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.