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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
-9.27%
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
$324M
AUM Growth
-$74.4M
Cap. Flow
-$36.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
79.6%
Holding
50
New
1
Increased
4
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.13M
2
EMWP
Eros Media World PLC
EMWP
+$6.13M
3
ALTO icon
Alto Ingredients
ALTO
+$3.37M
4
IBN icon
ICICI Bank
IBN
+$1.79M
5
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
+$1.03M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.05M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$5.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Materials 18.57%
3 Technology 17.18%
4 Communication Services 5.87%
5 Energy 5.82%
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
$57.8M 17.86%
400,766
-94,834
-19% -$14M
MU icon
2
Micron Technology
MU
$930B
$48.3M 14.93%
1,781,500
+272,000
+18% +$8.13M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35.2M 10.87%
1,128,151
-175,270
-13% -$5.29M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$22.8M 7.05%
1,043,205
– –
LPG icon
5
Dorian LPG
LPG
$2.03B
$17.9M 5.53%
1,374,957
– –
AIG icon
6
American International
AIG
$41.7B
$16.9M 5.23%
308,948
-377,465
-55% -$20.2M
ALTO icon
7
Alto Ingredients
ALTO
$369M
$16.1M 4.97%
1,490,400
+350,000
+31% +$3.37M
EMWP
8
DELISTED
Eros Media World PLC
EMWP
$15M 4.64%
42,953
+16,784
+64% +$6.13M
GNW icon
9
Genworth Financial
GNW
$3.76B
$14.6M 4.52%
2,000,000
– –
ALLY icon
10
Ally Financial
ALLY
$13.2B
$13M 4.02%
620,000
– –
NBG.PRA
11
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$12.8M 3.97%
1,443,587
– –
BAC icon
12
Bank of America
BAC
$435B
$11.4M 3.53%
743,300
-5,167
-0.7% -$83K
RYAM icon
13
Rayonier Advanced Materials
RYAM
$604M
$8.84M 2.73%
593,000
– –
G icon
14
Genpact
G
$5.96B
$6.64M 2.05%
285,600
– –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.98M 1.23%
65,500
– –
DTUS
16
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.94M 0.91%
89,950
+30,000
+50% +$1.03M
RBS.PRR
17
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.81M 0.87%
114,112
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.74%
11
-8
-42% -$1.77M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.9B
$2.24M 0.69%
44,701
-126,466
-74% -$6.05M
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$2M 0.62%
90,710
– –
IBN icon
21
ICICI Bank
IBN
$108B
$1.63M 0.5%
+172,700
New +$1.79M
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M 0.32%
60,000
– –
SH icon
23
ProShares Short S&P500
SH
$907M
$1.03M 0.32%
6,000
-91
-1% -$15.7K
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$1M 0.31%
50,271
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$981K 0.3%
20,129
-24,239
-55% -$1.17M
1
2

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RI
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ABLA
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RFPS
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Dalton Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton Investments held 50 positions worth $324M, down 19% from $398M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dalton Investments withdrew a net $36.6M in Q1 2015, closing 15 positions and reducing 12 holdings. Its most notable exit was American Express, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Materials and Technology.

Against the trend, Dalton Investments opened a new position in ICICI Bank worth $1.63M.

  • Dalton Investments's largest Q1 2015 buy was ICICI Bank: 172,700 shares worth $1.63M.
  • Dalton Investments added most to Micron Technology in Q1 2015, an estimated $8.13M increase.
  • Dalton Investments's biggest Q1 2015 reduction was American International, cutting an estimated $20.2M.
  • Dalton Investments fully exited American Express in Q1 2015, selling an estimated $1.14M.
  • Dalton Investments's ten largest holdings make up 80% of its $324M portfolio in Q1 2015.
  • Dalton Investments opened 1 new position and closed 15 in Q1 2015.
  • Dalton Investments's portfolio value fell 19% quarter-over-quarter to $324M.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.