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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.4M 18.69%
495,600
-115,750
-19% -$16.7M
MU icon
2
Micron Technology
MU
$930B
$52.8M 13.27%
1,509,500
-351,500
-19% -$11.6M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$40.4M 10.15%
1,303,421
+334,320
+34% +$10.9M
AIG icon
4
American International
AIG
$41.7B
$38.4M 9.66%
686,413
-537,500
-44% -$28.8M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$25.7M 6.45%
1,043,205
– –
NBG.PRA
6
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$20.1M 5.04%
1,443,587
+192,937
+15% +$3.16M
LPG icon
7
Dorian LPG
LPG
$2.03B
$19.1M 4.8%
+1,374,957
New +$19.7M
GNW icon
8
Genworth Financial
GNW
$3.76B
$17M 4.27%
+2,000,000
New +$21M
ALLY icon
9
Ally Financial
ALLY
$13.2B
$14.6M 3.68%
620,000
-1,000
-0.2% -$22.6K
BAC icon
10
Bank of America
BAC
$435B
$13.4M 3.36%
748,467
+59,000
+9% +$1.01M
RYAM icon
11
Rayonier Advanced Materials
RYAM
$604M
$13.2M 3.32%
593,000
-7,000
-1% -$185K
ALTO icon
12
Alto Ingredients
ALTO
$369M
$11.8M 2.96%
+1,140,400
New +$13.9M
EMWP
13
DELISTED
Eros Media World PLC
EMWP
$11.1M 2.78%
+26,169
New +$9.95M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$7.7M 1.93%
171,167
-1,109,848
-87% -$50.9M
G icon
15
Genpact
G
$5.96B
$5.41M 1.36%
285,600
+44,400
+18% +$782K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 1.08%
19
– –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.92M 0.98%
+65,500
New +$4.02M
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.72M 0.68%
114,112
+20,000
+21% +$480K
DTUS
19
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.17M 0.54%
59,950
-70,650
-54% -$2.52M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.08M 0.52%
44,368
-33,104
-43% -$1.59M
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$1.89M 0.47%
90,710
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.45%
16,842
-18,632
-53% -$1.93M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.37M 0.34%
14,536
-2,786
-16% -$257K
AXP icon
24
American Express
AXP
$227B
$1.14M 0.29%
+12,200
New +$1.09M
SH icon
25
ProShares Short S&P500
SH
$907M
$1.06M 0.27%
+6,091
New +$1.1M
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.