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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
+11.97%
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
$265M
AUM Growth
+$41.2M
Cap. Flow
-$9.63M
Cap. Flow %
-3.63%
Top 10 Hldgs %
79.54%
Holding
33
New
4
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$7.72M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$6.26M
3
DELL icon
Dell
DELL
+$3.06M
4
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$3.04M
5
COE
51Talk Online Education Group
COE
+$1.82M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$10.8M
2
MU icon
Micron Technology
MU
+$8.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
4
LNG icon
Cheniere Energy
LNG
+$3.33M
5
LPG icon
Dorian LPG
LPG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Materials 19.85%
3 Financials 9.18%
4 Consumer Staples 4.52%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$973K 0.37%
22,900
-23,900
-51% -$985K
COOP
27
DELISTED
Mr. Cooper
COOP
$751K 0.28%
73,671
-34,662
-32% -$333K
DL
28
DELISTED
China Distance Education Holdings Limited
DL
$357K 0.13%
38,463
-63,248
-62% -$528K
DTUS
29
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$349K 0.13%
9,970
– –
SNT
30
Senstar Technologies
SNT
$38M
$150K 0.06%
29,613
– –
FEIM icon
31
Frequency Electronics
FEIM
$635M
$94K 0.04%
10,000
– –
BWEN icon
32
Broadwind
BWEN
$93.6M
$30K 0.01%
11,200
– –
TK icon
33
Teekay
TK
$1.01B
– –
-227,328
Closed -$2.03M
1
2

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Dalton Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton Investments held 33 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dalton Investments withdrew a net $9.63M in Q4 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Teekay, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Materials and Financials.

Against the trend, Dalton Investments opened a new position in American International Group, Inc. worth $5.77M.

  • Dalton Investments's largest Q4 2017 buy was American International Group, Inc.: 318,474 shares worth $5.77M.
  • Dalton Investments added most to GDS Holdings in Q4 2017, an estimated $7.72M increase.
  • Dalton Investments's biggest Q4 2017 reduction was Cheniere Energy Partners LP Holdings LLC, cutting an estimated $10.8M.
  • Dalton Investments fully exited Teekay in Q4 2017, selling an estimated $2.03M.
  • Dalton Investments's ten largest holdings make up 80% of its $265M portfolio in Q4 2017.
  • Dalton Investments opened 4 new positions and closed 1 in Q4 2017.
  • Dalton Investments's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Dalton Investments's 13F filing for Q4 2017, filed 13 Feb 2018.