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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
-3.4%
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
$398M
AUM Growth
-$87.1M
Cap. Flow
-$71.6M
Cap. Flow %
-17.99%
Top 10 Hldgs %
79.37%
Holding
64
New
11
Increased
6
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$21M
2
LPG icon
Dorian LPG
LPG
+$19.7M
3
ALTO icon
Alto Ingredients
ALTO
+$13.9M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.9M
5
EMWP
Eros Media World PLC
EMWP
+$9.95M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.9M
2
C icon
Citigroup
C
+$31M
3
AIG icon
American International
AIG
+$28.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
MU icon
Micron Technology
MU
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 41.66%
2 Materials 16.43%
3 Technology 14.96%
4 Energy 5.05%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
51
First Bancorp
FBP
$4.43B
– –
-839,893
Closed -$3.99M
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-7,434
Closed -$243K
MHF
53
Western Asset Municipal High Income Fund
MHF
$152M
– –
-11,415
Closed -$83K
MS icon
54
Morgan Stanley
MS
$332B
– –
-169,100
Closed -$5.85M
MUA icon
55
BlackRock MuniAssets Fund
MUA
$508M
– –
-12,572
Closed -$165K
MUE
56
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-24,046
Closed -$319K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-4,162
Closed -$222K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-3,865
Closed -$428K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,736
Closed -$211K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,246
Closed -$233K
MYC
61
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-13,513
Closed -$205K
JGBD
62
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
– –
-83,000
Closed -$1.34M
NTI
63
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-20,000
Closed -$467K
CRBQ
64
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-13,109
Closed -$552K
1 2
3

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Dalton Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Dalton Investments held 64 positions worth $398M, down 18% from $485M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dalton Investments withdrew a net $71.6M in Q4 2014, closing 15 positions and reducing 21 holdings. Its most notable exit was Morgan Stanley, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 46% a quarter earlier, followed by Materials and Technology.

Against the trend, Dalton Investments opened a new position in Genworth Financial worth $17M.

  • Dalton Investments's largest Q4 2014 buy was Genworth Financial: 2,000,000 shares worth $17M.
  • Dalton Investments added most to Turquoise Hill Resources Ltd in Q4 2014, an estimated $10.9M increase.
  • Dalton Investments's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $50.9M.
  • Dalton Investments fully exited Morgan Stanley in Q4 2014, selling an estimated $5.85M.
  • Dalton Investments's ten largest holdings make up 79% of its $398M portfolio in Q4 2014.
  • Dalton Investments opened 11 new positions and closed 15 in Q4 2014.
  • Dalton Investments's portfolio value fell 18% quarter-over-quarter to $398M.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.