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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
+10.69%
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
$401M
AUM Growth
+$34M
Cap. Flow
+$3.49M
Cap. Flow %
0.87%
Top 10 Hldgs %
90.24%
Holding
62
New
5
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$15.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$8.75M
3
MU icon
Micron Technology
MU
+$8.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
5
FBP icon
First Bancorp
FBP
+$6.16M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$436K
3
BRK.A icon
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 Technology 15.52%
3 Materials 8.53%
4 Utilities 0.53%
5 Industrials 0.21%
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
$77.3M 19.27%
610,850
+65,400
+12% +$8.28M
AIG icon
2
American International
AIG
$41.7B
$66.9M 16.66%
1,224,913
-3,587
-0.3% -$190K
MU icon
3
Micron Technology
MU
$930B
$61.3M 15.27%
1,859,000
+305,000
+20% +$8.32M
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34.2M 8.53%
1,024,759
-31,525
-3% -$1.17M
NBG.PRA
5
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$30.5M 7.61%
1,530,000
– –
C icon
6
Citigroup
C
$222B
$28M 6.97%
593,535
– –
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$27.7M 6.92%
1,043,205
+376,106
+56% +$8.75M
ALLY icon
8
Ally Financial
ALLY
$13.2B
$14.5M 3.6%
+620,000
New +$15.1M
MS icon
9
Morgan Stanley
MS
$331B
$11.2M 2.78%
345,100
-3,000
-0.9% -$92.5K
BAC icon
10
Bank of America
BAC
$435B
$10.5M 2.63%
685,466
– –
FBP icon
11
First Bancorp
FBP
$4.42B
$6.37M 1.59%
+1,170,473
New +$6.16M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4M 1%
76,598
+2,530
+3% +$130K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.61M 0.9%
19
-2
-10% -$380K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.6M 0.9%
35,331
+645
+2% +$63.6K
RBS.PRR
15
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.22M 0.55%
94,112
– –
NRG icon
16
NRG Energy
NRG
$28.3B
$2.13M 0.53%
+57,351
New +$1.97M
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$1.75M 0.44%
+90,710
New +$1.72M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.55M 0.39%
17,247
+75
+0.4% +$6.55K
JGBD
19
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$1.37M 0.34%
83,000
– –
JEF icon
20
Jefferies Financial Group
JEF
$12.6B
$1.18M 0.3%
50,445
+11,171
+28% +$259K
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
$1.01M 0.25%
60,000
– –
L icon
22
Loews
L
$23.9B
$880K 0.22%
20,000
– –
FCTY
23
DELISTED
1st Century Bancshares
FCTY
$839K 0.21%
110,700
+2,300
+2% +$18K
ECF
24
Ellsworth Growth & Income Fund
ECF
$166M
$699K 0.17%
79,190
-2,448
-3% -$21.1K
CRBQ
25
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$605K 0.15%
13,039
+41
+0.3% +$1.85K
1
2 3

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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's Q2 2014 filing shows 5 new, 26 increased, 7 reduced and 10 closed positions. Its largest new stake was Ally Financial: 620,000 shares worth $14.5M. The largest sale was Turquoise Hill Resources Ltd, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 51% a quarter earlier, followed by Technology and Materials.

  • 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.