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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
-2.2%
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
$337M
AUM Growth
+$138M
Cap. Flow
+$15.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
95.86%
Holding
21
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$31.2M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$25.6M
3
G icon
Genpact
G
+$1.22M
4
JEF icon
Jefferies Financial Group
JEF
+$467K
5
RFP
Resolute Forest Products Inc.
RFP
+$81.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
MU icon
Micron Technology
MU
+$12.8M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$6.17M
4
AIG icon
American International
AIG
+$5.04M
5
LPG icon
Dorian LPG
LPG
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Materials 8.76%
3 Communication Services 8.74%
4 Technology 8.6%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
$141M 41.77%
592,555
-255,929
-30% -$6.17M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.5M 8.76%
1,162,491
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 8.72%
222,533
-108,628
-33% -$14.6M
EMWP
4
DELISTED
Eros Media World PLC
EMWP
$27.5M 8.17%
150,518
+107,565
+250% +$31.2M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$24.5M 7.26%
+1,406,950
New +$25.6M
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$21.5M 6.37%
90,710
– –
MU icon
7
Micron Technology
MU
$930B
$20.5M 6.08%
1,448,288
-799,695
-36% -$12.8M
LPG icon
8
Dorian LPG
LPG
$2.03B
$13.4M 3.98%
1,140,957
-234,000
-17% -$2.81M
G icon
9
Genpact
G
$5.96B
$8.37M 2.48%
335,000
+49,400
+17% +$1.22M
AIG icon
10
American International
AIG
$41.7B
$7.64M 2.27%
123,229
-82,623
-40% -$5.04M
DTUS
11
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.98M 0.89%
89,950
– –
RBS.PRR
12
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.86M 0.85%
114,112
– –
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.92M 0.57%
56,800
-8,700
-13% -$325K
IBN icon
14
ICICI Bank
IBN
$108B
$1.9M 0.56%
267,190
– –
JEF icon
15
Jefferies Financial Group
JEF
$12.6B
$1.22M 0.36%
78,199
+27,928
+56% +$467K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.35%
6
– –
VSA
17
VisionSys AI
VSA
$8.35M
$1.11M 0.33%
43
+1
+2% +$25.5K
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$530K 0.16%
70,000
+10,000
+17% +$81.4K
SNT
19
Senstar Technologies
SNT
$38M
$126K 0.04%
29,613
– –
FEIM icon
20
Frequency Electronics
FEIM
$635M
$106K 0.03%
10,000
– –
GCI
21
DELISTED
Gannett Co., Inc
GCI
– –
-100,000
Closed -$1.47M

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TFP
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SAM
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RI
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ABLA
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RFPS
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Dalton Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Dalton Investments held 21 positions worth $337M, up 70% from $199M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dalton Investments deployed $15.4M of net new capital in Q4 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 1,406,950 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 30% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $14.6M trimmed.

  • Dalton Investments's largest Q4 2015 buy was Cheniere Energy Partners LP Holdings LLC: 1,406,950 shares worth $24.5M.
  • Dalton Investments added most to Eros Media World PLC in Q4 2015, an estimated $31.2M increase.
  • Dalton Investments's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $14.6M.
  • Dalton Investments fully exited Gannett Co., Inc in Q4 2015, selling an estimated $1.47M.
  • Dalton Investments's ten largest holdings make up 96% of its $337M portfolio in Q4 2015.
  • Dalton Investments opened 1 new position and closed 1 in Q4 2015.
  • Dalton Investments's portfolio value rose 70% quarter-over-quarter to $337M.

Based on Dalton Investments's 13F filing for Q4 2015, filed 3 Feb 2016.