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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
+6.03%
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
$323M
AUM Growth
-$847K
Cap. Flow
-$5.85M
Cap. Flow %
-1.81%
Top 10 Hldgs %
81.33%
Holding
36
New
1
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.77M
2
GCI
Gannett Co., Inc
GCI
+$2.85M
3
IBN icon
ICICI Bank
IBN
+$888K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$24.7K
5
BAC icon
Bank of America
BAC
+$5.01K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.09M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.24M
3
AIG icon
American International
AIG
+$1.48M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 34.52%
2 Materials 21%
3 Technology 14.17%
4 Communication Services 8.63%
5 Energy 7.38%
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
$46.8M 14.5%
344,016
-56,750
-14% -$8.09M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42.8M 13.24%
1,128,151
– –
MU icon
3
Micron Technology
MU
$930B
$39.1M 12.09%
2,072,849
+291,349
+16% +$7.77M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$27.5M 8.52%
993,205
-50,000
-5% -$1.24M
LPG icon
5
Dorian LPG
LPG
$2.03B
$22.9M 7.1%
1,374,957
– –
EMWP
6
DELISTED
Eros Media World PLC
EMWP
$21.6M 6.68%
42,953
– –
AIG icon
7
American International
AIG
$41.7B
$17.6M 5.44%
283,948
-25,000
-8% -$1.48M
ALTO icon
8
Alto Ingredients
ALTO
$369M
$15.4M 4.76%
1,490,400
– –
GNW icon
9
Genworth Financial
GNW
$3.76B
$15.1M 4.69%
2,000,000
– –
ALLY icon
10
Ally Financial
ALLY
$13.2B
$13.9M 4.31%
620,000
– –
BAC icon
11
Bank of America
BAC
$435B
$12.7M 3.92%
743,604
+304
+0% +$5.01K
RYAM icon
12
Rayonier Advanced Materials
RYAM
$604M
$9.67M 2.99%
594,500
+1,500
+0.3% +$24.7K
NBG.PRA
13
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$9.22M 2.86%
1,443,587
– –
G icon
14
Genpact
G
$5.96B
$6.09M 1.89%
285,600
– –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.5M 1.08%
65,500
– –
DTUS
16
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.85M 0.88%
89,950
– –
RBS.PRR
17
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.8M 0.87%
114,112
– –
GCI
18
DELISTED
Gannett Co., Inc
GCI
$2.8M 0.87%
+200,000
New +$2.85M
IBN icon
19
ICICI Bank
IBN
$108B
$2.53M 0.78%
267,190
+94,490
+55% +$888K
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$2.25M 0.7%
90,710
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.38%
6
-5
-45% -$1.07M
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$1.09M 0.34%
50,271
– –
XOM icon
23
ExxonMobil
XOM
$644B
$915K 0.28%
11,000
– –
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
$675K 0.21%
60,000
– –
C icon
25
Citigroup
C
$222B
$534K 0.17%
9,673
– –
1
2

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Dalton Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton Investments held 36 positions worth $323M, down 0.26% from $324M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dalton Investments's Q2 2015 filing shows 1 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Gannett Co., Inc: 200,000 shares worth $2.8M. The largest sale was Berkshire Hathaway Class B, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Materials and Technology.

  • Dalton Investments's largest Q2 2015 buy was Gannett Co., Inc: 200,000 shares worth $2.8M.
  • Dalton Investments added most to Micron Technology in Q2 2015, an estimated $7.77M increase.
  • Dalton Investments's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $8.09M.
  • Dalton Investments fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $2.24M.
  • Dalton Investments's ten largest holdings make up 81% of its $323M portfolio in Q2 2015.
  • Dalton Investments opened 1 new position and closed 6 in Q2 2015.
  • Dalton Investments's portfolio value fell 0.26% quarter-over-quarter to $323M.

Based on Dalton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.