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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
+9.4%
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
$224M
AUM Growth
-$41.7M
Cap. Flow
-$23.6M
Cap. Flow %
-10.53%
Top 10 Hldgs %
86.04%
Holding
33
New
4
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
COE
51Talk Online Education Group
COE
+$3.53M
2
VDTH
Videocon d2h Limited
VDTH
+$2.7M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.33M
4
TK icon
Teekay
TK
+$1.99M
5
GDS icon
GDS Holdings
GDS
+$1.84M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$15.4M
2
MU icon
Micron Technology
MU
+$7.74M
3
AIG icon
American International
AIG
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$5.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Materials 21.24%
3 Financials 11.73%
4 Energy 6.53%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNT
26
Senstar Technologies
SNT
$38M
$142K 0.06%
29,613
– –
FEIM icon
27
Frequency Electronics
FEIM
$635M
$96K 0.04%
10,000
– –
BWEN icon
28
Broadwind
BWEN
$93.6M
$36K 0.02%
11,200
– –
AIG icon
29
American International
AIG
$41.7B
– –
-80,989
Closed -$5.06M
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
– –
-729,257
Closed -$15.4M
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-491,700
Closed -$1.41M
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
– –
-13,710
Closed -$689K
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
$0 ﹤0.01%
3,353,467
+293,357
+10% +$2.7M
1
2

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Dalton Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Dalton Investments held 33 positions worth $224M, down 16% from $266M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dalton Investments withdrew a net $23.6M in Q3 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was American International Group, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 32% a quarter earlier, followed by Materials and Financials.

Against the trend, Dalton Investments opened a new position in Teekay worth $2.03M.

  • Dalton Investments's largest Q3 2017 buy was Teekay: 227,328 shares worth $2.03M.
  • Dalton Investments added most to 51Talk Online Education Group in Q3 2017, an estimated $3.53M increase.
  • Dalton Investments's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $7.74M.
  • Dalton Investments fully exited American International Group, Inc. in Q3 2017, selling an estimated $15.4M.
  • Dalton Investments's ten largest holdings make up 86% of its $224M portfolio in Q3 2017.
  • Dalton Investments opened 4 new positions and closed 4 in Q3 2017.
  • Dalton Investments's portfolio value fell 16% quarter-over-quarter to $224M.

Based on Dalton Investments's 13F filing for Q3 2017, filed 6 Nov 2017.