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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
-13.98%
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
$199M
AUM Growth
-$124M
Cap. Flow
-$85.2M
Cap. Flow %
-42.89%
Top 10 Hldgs %
94.24%
Holding
31
New
1
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.01M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.09M
3
VSA
VisionSys AI
VSA
+$1.09M

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$15.4M
2
GNW icon
Genworth Financial
GNW
+$15.1M
3
ALLY icon
Ally Financial
ALLY
+$13.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Technology 20.39%
3 Materials 14.92%
4 Communication Services 13.67%
5 Energy 7.13%
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
$43.2M 21.73%
331,161
-12,855
-4% -$1.76M
MU icon
2
Micron Technology
MU
$930B
$33.7M 16.95%
2,247,983
+175,134
+8% +$3.01M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.6M 14.92%
1,162,491
+34,340
+3% +$1.09M
EMWP
4
DELISTED
Eros Media World PLC
EMWP
$23.4M 11.76%
42,953
– –
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$19.3M 9.69%
848,484
-144,721
-15% -$3.89M
LPG icon
6
Dorian LPG
LPG
$2.03B
$14.2M 7.13%
1,374,957
– –
AIG icon
7
American International
AIG
$41.7B
$11.7M 5.89%
205,852
-78,096
-28% -$4.77M
G icon
8
Genpact
G
$5.96B
$6.74M 3.39%
285,600
– –
RBS.PRR
9
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.82M 1.42%
114,112
– –
DTUS
10
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.69M 1.35%
89,950
– –
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.33M 1.17%
65,500
– –
IBN icon
12
ICICI Bank
IBN
$108B
$2.04M 1.02%
267,190
– –
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$1.81M 0.91%
90,710
– –
GCI
14
DELISTED
Gannett Co., Inc
GCI
$1.47M 0.74%
100,000
-100,000
-50% -$1.31M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.59%
6
– –
VSA
16
VisionSys AI
VSA
$8.35M
$986K 0.5%
+42
New +$1.09M
JEF icon
17
Jefferies Financial Group
JEF
$12.6B
$912K 0.46%
50,271
– –
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$499K 0.25%
60,000
– –
SNT
19
Senstar Technologies
SNT
$38M
$124K 0.06%
29,613
– –
FEIM icon
20
Frequency Electronics
FEIM
$635M
$104K 0.05%
10,000
– –
ALLY icon
21
Ally Financial
ALLY
$13.2B
– –
-620,000
Closed -$13.9M
ALTO icon
22
Alto Ingredients
ALTO
$369M
– –
-1,490,400
Closed -$15.4M
BAC icon
23
Bank of America
BAC
$435B
– –
-743,604
Closed -$12.7M
C icon
24
Citigroup
C
$222B
– –
-9,673
Closed -$534K
CSCO icon
25
Cisco
CSCO
$457B
– –
-18,900
Closed -$519K
1
2

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Dalton Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton Investments held 31 positions worth $199M, down 38% from $323M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dalton Investments withdrew a net $85.2M in Q3 2015, closing 11 positions and reducing 4 holdings. Its most notable exit was Alto Ingredients, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Dalton Investments opened a new position in VisionSys AI worth $986K.

  • Dalton Investments's largest Q3 2015 buy was VisionSys AI: 42 shares worth $986K.
  • Dalton Investments added most to Micron Technology in Q3 2015, an estimated $3.01M increase.
  • Dalton Investments's biggest Q3 2015 reduction was American International, cutting an estimated $4.77M.
  • Dalton Investments fully exited Alto Ingredients in Q3 2015, selling an estimated $15.4M.
  • Dalton Investments's ten largest holdings make up 94% of its $199M portfolio in Q3 2015.
  • Dalton Investments opened 1 new position and closed 11 in Q3 2015.
  • Dalton Investments's portfolio value fell 38% quarter-over-quarter to $199M.

Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.