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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
Cap. Flow
+$20.3M
Cap. Flow %
5.52%
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
ADEA icon
Adeia
ADEA
+$412K
4
TRC icon
Tejon Ranch
TRC
+$358K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$280K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.6M
2
C icon
Citigroup
C
+$5.84M
3
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
5
MS icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.2M 18.56%
545,450
-31,600
-5% -$3.69M
AIG icon
2
American International
AIG
$41.7B
$61.4M 16.73%
1,228,500
-40,900
-3% -$2.03M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$453B
$43.6M 11.88%
+497,800
New +$44M
MU icon
4
Micron Technology
MU
$930B
$36.8M 10.01%
1,554,000
-446,000
-22% -$10.6M
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35.2M 9.58%
1,056,284
+516,421
+96% +$18M
C icon
6
Citigroup
C
$222B
$28.3M 7.69%
593,535
-117,300
-17% -$5.84M
NBG.PRA
7
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$27.4M 7.47%
1,530,000
– –
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$13.6M 3.71%
667,099
+474,037
+246% +$9.23M
BAC icon
9
Bank of America
BAC
$435B
$11.8M 3.21%
685,466
– –
MS icon
10
Morgan Stanley
MS
$331B
$10.8M 2.95%
348,100
-100,500
-22% -$3.1M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.93M 1.07%
21
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.73M 1.01%
74,068
+531
+0.7% +$26.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.38M 0.92%
34,686
+407
+1% +$39K
RBS.PRR
14
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.08M 0.57%
94,112
-32,798
-26% -$715K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.48M 0.4%
17,172
-1,706
-9% -$144K
JGBD
16
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$1.4M 0.38%
83,000
– –
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$1.21M 0.33%
60,000
– –
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$984K 0.27%
39,274
+11,172
+40% +$276K
L icon
19
Loews
L
$23.9B
$881K 0.24%
20,000
– –
FCTY
20
DELISTED
1st Century Bancshares
FCTY
$859K 0.23%
108,400
+300
+0.3% +$2.29K
ECF
21
Ellsworth Growth & Income Fund
ECF
$166M
$702K 0.19%
81,638
-7,710
-9% -$64.6K
CRBQ
22
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$571K 0.16%
12,998
+55
+0.4% +$2.37K
NTI
23
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$514K 0.14%
20,000
– –
ADEA icon
24
Adeia
ADEA
$2.94B
$473K 0.13%
+75,600
New +$412K
BCV
25
Bancroft Fund
BCV
$133M
$445K 0.12%
22,769
-3,842
-14% -$74.3K
1
2 3

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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.