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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
+9%
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
$241M
AUM Growth
+$31.4M
Cap. Flow
+$17.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
74.31%
Holding
30
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$9.14M
3
G icon
Genpact
G
+$7.56M
4
VDTH
Videocon d2h Limited
VDTH
+$6.03M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.36M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
AER icon
AerCap
AER
+$6.37M
3
MU icon
Micron Technology
MU
+$4.46M
4
LNG icon
Cheniere Energy
LNG
+$4.27M
5
EMWP
Eros Media World PLC
EMWP
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Financials 16.29%
3 Materials 12.96%
4 Energy 8.34%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTUS
26
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$310K 0.13%
9,970
– –
SNT
27
Senstar Technologies
SNT
$38M
$223K 0.09%
29,613
– –
FEIM icon
28
Frequency Electronics
FEIM
$635M
$110K 0.05%
10,000
– –
BWEN icon
29
Broadwind
BWEN
$93.6M
$93K 0.04%
11,200
– –
AER icon
30
AerCap
AER
$23.7B
– –
-152,976
Closed -$6.37M
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Dalton Investments held 30 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dalton Investments deployed $17.2M of net new capital in Q1 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Teekay Offshore Partners L.P.: 491,700 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7.98M trimmed.

  • Dalton Investments's largest Q1 2017 buy was Teekay Offshore Partners L.P.: 491,700 shares worth $2.49M.
  • Dalton Investments added most to Cognizant in Q1 2017, an estimated $12.1M increase.
  • Dalton Investments's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Dalton Investments fully exited AerCap in Q1 2017, selling an estimated $6.37M.
  • Dalton Investments's ten largest holdings make up 74% of its $241M portfolio in Q1 2017.
  • Dalton Investments opened 1 new position and closed 1 in Q1 2017.
  • Dalton Investments's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Dalton Investments's 13F filing for Q1 2017, filed 15 May 2017.