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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
+15.67%
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
$248M
AUM Growth
+$444K
(+0.18%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
26
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$1.25M |
| 2 |
American International
AIG
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.8M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$9.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
+$1.52M |
| 5 |
AerCap
AER
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Communication Services | 18.97% |
| 3 | Materials | 15.79% |
| 4 | Technology | 11.8% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$87.5B
| – | – |
-859,111
| Closed | -$13.8M |
|
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Dalton Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Dalton Investments held 26 positions worth $248M, up 0.18% from $247M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Dalton Investments withdrew a net $27.3M in Q2 2016, closing 1 position and reducing 7 holdings. Its most notable exit was Williams Companies, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Dalton Investments opened a new position in Ambarella worth $1.44M.
- Dalton Investments's largest Q2 2016 buy was Ambarella: 28,400 shares worth $1.44M.
- Dalton Investments added most to American International in Q2 2016, an estimated $533K increase.
- Dalton Investments's biggest Q2 2016 reduction was Cheniere Energy Partners LP Holdings LLC, cutting an estimated $9.02M.
- Dalton Investments fully exited Williams Companies in Q2 2016, selling an estimated $13.8M.
- Dalton Investments's ten largest holdings make up 87% of its $248M portfolio in Q2 2016.
- Dalton Investments opened 1 new position and closed 1 in Q2 2016.
- Dalton Investments's portfolio value rose 0.18% quarter-over-quarter to $248M.
Based on Dalton Investments's 13F filing for Q2 2016, filed 2 Aug 2016.