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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
+9.21%
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
$414M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow %
98.43%
Top 10 Hldgs %
81.44%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M
2
AIG icon
American International
AIG
+$62.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.2M
4
C icon
Citigroup
C
+$40.6M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.09%
2 Technology 6.48%
3 Materials 2.41%
4 Energy 1.45%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.07%
+4,165
New +$303K
RBS.PRP
52
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$276K 0.07%
+13,136
New +$295K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$265K 0.06%
+2,912
New +$273K
F icon
54
Ford
F
$58.5B
$263K 0.06%
+17,000
New +$244K
MYC
55
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$240K 0.06%
+15,731
New +$255K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$232K 0.06%
+8,046
New +$244K
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$226K 0.05%
+10,000
New +$224K
AON icon
58
Aon
AON
$76.5B
$225K 0.05%
+3,500
New +$222K
MUS
59
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$219K 0.05%
+17,111
New +$244K
FTF
60
Franklin Limited Duration Income Trust
FTF
$231M
$202K 0.05%
+15,039
New +$211K
PMO
61
Franklin Municipal Opportunities Trust
PMO
$280M
$167K 0.04%
+14,499
New +$178K
IMMR icon
62
Immersion
IMMR
$251M
$133K 0.03%
+10,000
New +$128K
BGC icon
63
BGC Group
BGC
$5.45B
$118K 0.03%
+31,100
New +$113K
FEIM icon
64
Frequency Electronics
FEIM
$635M
$107K 0.03%
+10,000
New +$99.8K
SNT
65
Senstar Technologies
SNT
$38M
$107K 0.03%
+29,613
New +$117K
TUES
66
DELISTED
Tuesday Morning Corp
TUES
$104K 0.03%
+10,000
New +$86K
OIA icon
67
Invesco Municipal Income Opportunities Trust
OIA
$289M
$79K 0.02%
+12,000
New +$84.1K
RSO
68
DELISTED
Resource Capital Corp.
RSO
$66K 0.02%
+2,695
New +$68.9K
LIOX
69
DELISTED
Lionbridge Technologies
LIOX
$41K 0.01%
+14,082
New +$44K
1 2
3

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ABLA
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Dalton Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dalton Investments, which disclosed 69 positions worth $414M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 606,550 shares worth $67.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Technology and Materials.

  • Dalton Investments's largest Q2 2013 buy was Berkshire Hathaway Class B: 606,550 shares worth $67.9M.
  • Dalton Investments's ten largest holdings make up 81% of its $414M portfolio in Q2 2013.
  • Dalton Investments disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Dalton Investments's 13F filing for Q2 2013, filed 14 Aug 2013.