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Dalton Investments Portfolio holdings
AUM
$111M
1-Year Est. Return
7.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
-7.89%
3 Year Est. Return
+95.06%
5 Year Est. Return
+133.64%
10 Year Est. Return
+449.87%
AUM
$401M
AUM Growth
+$34M
(+9.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
62
New
5
Increased
26
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$15.1M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.75M |
| 3 |
Micron Technology
MU
|
+$8.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.28M |
| 5 |
First Bancorp
FBP
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$1.17M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$436K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$380K |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
+$332K |
| 5 |
PHX
PHX Minerals
PHX
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.99% |
| 2 | Miscellaneous | 19.81% |
| 3 | Technology | 15.52% |
| 4 | Materials | 8.78% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
51
DELISTED
Lionbridge Technologies
LIOX
| $84K | 0.02% |
14,082
| – | – |
|
|
MHF
52
Western Asset Municipal High Income Fund
MHF
$142M
| $83K | 0.02% |
11,313
+104
| +0.9% | +$756 |
|
53
Alcoa
AA
$12.3B
| – | – |
-5,410
| Closed | -$167K |
|
54
Eaton
ETN
$152B
| – | – |
-3,000
| Closed | -$225K |
|
|
PHX
55
DELISTED
PHX Minerals
PHX
| – | – |
-14,400
| Closed | -$314K |
|
56
CALL
Invesco QQQ Trust
QQQ
$474B
| – | – |
-497,800
| Closed | -$43.6M |
|
57
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| – | – |
-13,000
| Closed | -$279K |
|
|
58
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-3,864
| Closed | -$436K |
|
|
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-1,500
| Closed | -$207K |
|
|
MVC
60
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-24,500
| Closed | -$332K |
|
|
BEBE
61
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-1,350
| Closed | -$83K |
|
|
KID
62
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| – | – |
-23,000
| Closed | -$71K |
|
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Dalton Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Dalton Investments held 62 positions worth $401M, up 9.3% from $367M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Dalton Investments deployed $47.1M of net new capital in Q2 2014, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Ally Financial: 620,000 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Turquoise Hill Resources Ltd, an estimated $1.17M trimmed.
- Dalton Investments's largest Q2 2014 buy was Ally Financial: 620,000 shares worth $14.5M.
- Dalton Investments added most to American International Group, Inc. in Q2 2014, an estimated $8.75M increase.
- Dalton Investments's biggest Q2 2014 reduction was Turquoise Hill Resources Ltd, cutting an estimated $1.17M.
- Dalton Investments fully exited Vanguard Morningstar Small-Cap ETF in Q2 2014, selling an estimated $436K.
- Dalton Investments's ten largest holdings make up 90% of its $401M portfolio in Q2 2014.
- Dalton Investments opened 5 new positions and closed 10 in Q2 2014.
- Dalton Investments's portfolio value rose 9.3% quarter-over-quarter to $401M.
Based on Dalton Investments's 13F filing for Q2 2014, filed 14 Aug 2014.