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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
+8.16%
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
$209M
AUM Growth
-$38.1M
Cap. Flow
-$51.8M
Cap. Flow %
-24.72%
Top 10 Hldgs %
79.44%
Holding
29
New
1
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.44M
2
AMBA icon
Ambarella
AMBA
+$1.15M
3
VDTH
Videocon d2h Limited
VDTH
+$525K
4
COOP
Mr. Cooper
COOP
+$516K
5
WNS
WNS Holdings
WNS
+$118K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
EMWP
Eros Media World PLC
EMWP
+$9.25M
4
MU icon
Micron Technology
MU
+$7.53M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 20.5%
3 Materials 16.34%
4 Energy 9.89%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTUS
26
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$323K 0.15%
9,970
-19,980
-67% -$617K
SNT
27
Senstar Technologies
SNT
$38M
$150K 0.07%
29,613
– –
FEIM icon
28
Frequency Electronics
FEIM
$635M
$108K 0.05%
10,000
– –
BWEN icon
29
Broadwind
BWEN
$93.6M
$45K 0.02%
11,200
– –
1
2

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TFP
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SAM
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RI
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ABLA
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RFPS
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GWL
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SGM
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Dalton Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton Investments held 29 positions worth $209M, down 15% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dalton Investments withdrew a net $51.8M in Q4 2016, reducing 10 holdings. Its largest reduction was AerCap, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, Dalton Investments opened a new position in Mr. Cooper worth $447K.

  • Dalton Investments's largest Q4 2016 buy was Mr. Cooper: 24,009 shares worth $447K.
  • Dalton Investments added most to Cognizant in Q4 2016, an estimated $2.44M increase.
  • Dalton Investments's biggest Q4 2016 reduction was AerCap, cutting an estimated $13M.
  • Dalton Investments's ten largest holdings make up 79% of its $209M portfolio in Q4 2016.
  • Dalton Investments opened 1 new position and closed 0 in Q4 2016.
  • Dalton Investments's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Dalton Investments's 13F filing for Q4 2016, filed 1 Feb 2017.