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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
-2.19%
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
$247M
AUM Growth
-$89.7M
Cap. Flow
+$55.7M
Cap. Flow %
22.51%
Top 10 Hldgs %
84.87%
Holding
25
New
5
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.1M
2
WMB icon
Williams Companies
WMB
+$14.8M
3
LNG icon
Cheniere Energy
LNG
+$14.2M
4
JEF icon
Jefferies Financial Group
JEF
+$5.34M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.03M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$2.79M
2
EMWP
Eros Media World PLC
EMWP
+$1.21M
3
LPG icon
Dorian LPG
LPG
+$403K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$106K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$36.4K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 15.77%
3 Communication Services 14.23%
4 Materials 11.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$33M 13.35%
143,476
-7,042
-5% -$1.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.8M 12.85%
224,033
+1,500
+0.7% +$199K
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$31.2M 12.61%
1,727,569
+320,619
+23% +$5.03M
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.4M 11.89%
1,157,790
-4,701
-0.4% -$106K
AER icon
5
AerCap
AER
$23.7B
$19.3M 7.8%
+497,861
New +$17.1M
MU icon
6
Micron Technology
MU
$930B
$15.2M 6.13%
1,448,288
– –
LNG icon
7
Cheniere Energy
LNG
$55.2B
$14.9M 6.01%
+439,187
New +$14.2M
WMB icon
8
Williams Companies
WMB
$87.5B
$13.8M 5.58%
+859,111
New +$14.8M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$11M 4.46%
590,555
-2,000
-0.3% -$36.4K
LPG icon
10
Dorian LPG
LPG
$2.03B
$10.4M 4.19%
1,101,957
-39,000
-3% -$403K
AIG icon
11
American International
AIG
$41.7B
$6.66M 2.69%
123,229
– –
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$6.63M 2.68%
458,022
+379,823
+486% +$5.34M
G icon
13
Genpact
G
$5.96B
$6.12M 2.47%
224,960
-110,040
-33% -$2.79M
HIMX
14
Himax Technologies
HIMX
$2.19B
$2.83M 1.14%
+251,577
New +$2.21M
RBS.PRR
15
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.79M 1.13%
114,112
– –
DTUS
16
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.62M 1.06%
89,950
– –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.18M 0.88%
56,800
– –
IBN icon
18
ICICI Bank
IBN
$108B
$1.74M 0.7%
267,190
– –
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$1.61M 0.65%
90,710
– –
MS icon
20
Morgan Stanley
MS
$331B
$1.25M 0.51%
+50,000
New +$1.28M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.49%
6
– –
VSA
22
VisionSys AI
VSA
$8.35M
$1.15M 0.47%
43
– –
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
$386K 0.16%
70,000
– –
SNT
24
Senstar Technologies
SNT
$38M
$147K 0.06%
29,613
– –
FEIM icon
25
Frequency Electronics
FEIM
$635M
$100K 0.04%
10,000
– –

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Dalton Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Dalton Investments held 25 positions worth $247M, down 27% from $337M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dalton Investments deployed $55.7M of net new capital in Q1 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was AerCap: 497,861 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Genpact, an estimated $2.79M trimmed.

  • Dalton Investments's largest Q1 2016 buy was AerCap: 497,861 shares worth $19.3M.
  • Dalton Investments added most to Jefferies Financial Group in Q1 2016, an estimated $5.34M increase.
  • Dalton Investments's biggest Q1 2016 reduction was Genpact, cutting an estimated $2.79M.
  • Dalton Investments's ten largest holdings make up 85% of its $247M portfolio in Q1 2016.
  • Dalton Investments opened 5 new positions and closed 0 in Q1 2016.
  • Dalton Investments's portfolio value fell 27% quarter-over-quarter to $247M.

Based on Dalton Investments's 13F filing for Q1 2016, filed 9 May 2016.