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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
+15.67%
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
$248M
AUM Growth
+$444K
Cap. Flow
-$27.3M
Cap. Flow %
-11.03%
Top 10 Hldgs %
87.1%
Holding
26
New
1
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.25M
2
AIG icon
American International
AIG
+$533K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.8M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
4
EMWP
Eros Media World PLC
EMWP
+$1.52M
5
AER icon
AerCap
AER
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Communication Services 18.97%
3 Materials 15.79%
4 Technology 11.8%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$44.8M 18.08%
137,666
-5,810
-4% -$1.52M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39.1M 15.79%
1,157,790
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 12.15%
208,033
-16,000
-7% -$2.29M
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$25.1M 10.15%
1,261,718
-465,851
-27% -$9.02M
MU icon
5
Micron Technology
MU
$930B
$19.6M 7.9%
1,423,288
-25,000
-2% -$284K
LNG icon
6
Cheniere Energy
LNG
$55.2B
$16.5M 6.65%
439,187
– –
AER icon
7
AerCap
AER
$23.7B
$15.5M 6.27%
462,657
-35,204
-7% -$1.35M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$10.2M 4.13%
548,055
-42,500
-7% -$762K
LPG icon
9
Dorian LPG
LPG
$2.03B
$7.7M 3.11%
1,091,957
-10,000
-0.9% -$90K
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$7.11M 2.87%
458,022
– –
AIG icon
11
American International
AIG
$41.7B
$7.03M 2.84%
132,886
+9,657
+8% +$533K
G icon
12
Genpact
G
$5.96B
$6.04M 2.44%
224,960
– –
RBS.PRR
13
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.87M 1.16%
114,112
– –
DTUS
14
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.48M 1%
89,950
– –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.23M 0.9%
56,800
– –
HIMX
16
Himax Technologies
HIMX
$2.19B
$2.08M 0.84%
251,577
– –
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$1.84M 0.74%
90,710
– –
IBN icon
18
ICICI Bank
IBN
$108B
$1.74M 0.7%
267,190
– –
AMBA icon
19
Ambarella
AMBA
$3.77B
$1.44M 0.58%
+28,400
New +$1.25M
MS icon
20
Morgan Stanley
MS
$331B
$1.3M 0.52%
50,000
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.49%
6
– –
VSA
22
VisionSys AI
VSA
$8.35M
$1.1M 0.44%
43
– –
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
$370K 0.15%
70,000
– –
SNT
24
Senstar Technologies
SNT
$38M
$141K 0.06%
29,613
– –
FEIM icon
25
Frequency Electronics
FEIM
$635M
$93K 0.04%
10,000
– –
1
2

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Dalton Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton Investments held 26 positions worth $248M, up 0.18% from $247M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dalton Investments withdrew a net $27.3M in Q2 2016, closing 1 position and reducing 7 holdings. Its most notable exit was Williams Companies, an estimated $13.8M position sold in full.

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

Against the trend, Dalton Investments opened a new position in Ambarella worth $1.44M.

  • Dalton Investments's largest Q2 2016 buy was Ambarella: 28,400 shares worth $1.44M.
  • Dalton Investments added most to American International in Q2 2016, an estimated $533K increase.
  • Dalton Investments's biggest Q2 2016 reduction was Cheniere Energy Partners LP Holdings LLC, cutting an estimated $9.02M.
  • Dalton Investments fully exited Williams Companies in Q2 2016, selling an estimated $13.8M.
  • Dalton Investments's ten largest holdings make up 87% of its $248M portfolio in Q2 2016.
  • Dalton Investments opened 1 new position and closed 1 in Q2 2016.
  • Dalton Investments's portfolio value rose 0.18% quarter-over-quarter to $248M.

Based on Dalton Investments's 13F filing for Q2 2016, filed 2 Aug 2016.