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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
+4.08%
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
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
61
New
9
Increased
25
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$18M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$9.23M |
| 3 |
Adeia
ADEA
|
+$412K |
| 4 |
Tejon Ranch
TRC
|
+$358K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$10.6M |
| 2 |
Citigroup
C
|
+$5.84M |
| 3 |
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
|
+$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.69M |
| 5 |
Morgan Stanley
MS
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.83% |
| 2 | Technology | 10.24% |
| 3 | Materials | 9.62% |
| 4 | Industrials | 0.31% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniAssets Fund
MUA
$515M
| $150K | 0.04% |
12,216
+189
| +2% | +$2.31K |
|
|
SNT
52
Senstar Technologies
SNT
$48.1M
| $109K | 0.03% |
+29,613
| New | +$117K |
|
53
Frequency Electronics
FEIM
$771M
| $108K | 0.03% |
10,000
| – | – |
|
|
LIOX
54
DELISTED
Lionbridge Technologies
LIOX
| $94K | 0.03% |
14,082
| – | – |
|
|
BEBE
55
DELISTED
Bebe Stores Inc
BEBE
| $83K | 0.02% |
+1,350
| New | +$77.9K |
|
|
MHF
56
Western Asset Municipal High Income Fund
MHF
$152M
| $79K | 0.02% |
11,209
+108
| +1% | +$754 |
|
|
KID
57
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $71K | 0.02% |
23,000
| – | – |
|
58
Boeing
BA
$187B
| – | – |
-1,700
| Closed | -$232K |
|
59
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-205,000
| Closed | -$18M |
|
|
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-90,710
| Closed | -$1.76M |
|
|
TRQ.RT
61
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| – | – |
-4,683,634
| Closed | -$4.5M |
|
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Dalton Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Dalton Investments held 61 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Dalton Investments deployed $20.3M of net new capital in Q1 2014, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Adeia: 75,600 shares worth $473K.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 60% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Micron Technology, an estimated $10.6M trimmed.
- Dalton Investments's largest Q1 2014 buy was Adeia: 75,600 shares worth $473K.
- Dalton Investments added most to Turquoise Hill Resources Ltd in Q1 2014, an estimated $18M increase.
- Dalton Investments's biggest Q1 2014 reduction was Micron Technology, cutting an estimated $10.6M.
- Dalton Investments fully exited TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) in Q1 2014, selling an estimated $4.5M.
- Dalton Investments's ten largest holdings make up 92% of its $367M portfolio in Q1 2014.
- Dalton Investments opened 9 new positions and closed 4 in Q1 2014.
- Dalton Investments's portfolio value rose 9.2% quarter-over-quarter to $367M.
Based on Dalton Investments's 13F filing for Q1 2014, filed 15 May 2014.