We are live on ! Find out more
MP

Mohnish Pabrai Dalal Street

AUM $327M
1-Year Est. Return 71.47%
 

Mohnish Pabrai is the managing partner of Pabrai Investment Funds (Dalal Street) and a well-known practitioner of concentrated value investing. Heavily influenced by Warren Buffett and Charlie Munger, he favors simple businesses, high conviction, and a checklist-driven decision process. Pabrai is also an author and educator whose talks and books have made his approach popular among individual investors.

This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$464M
AUM Growth
-$79.8M
Cap. Flow
-$47.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$856K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
3
GM.WS.B
General Motors Company
GM.WS.B
+$106K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$42.5M
2
C icon
Citigroup
C
+$6.97M
3
CHK
Chesapeake Energy Corporation
CHK
+$141K

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Energy 18.01%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINC
1
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$107M 22.95%
6,333,296
– –
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$103M 22.27%
5,935,015
+5,486
+0.1% +$106K
BAC icon
3
Bank of America
BAC
$431B
$83.8M 18.07%
4,875,000
-2,526,000
-34% -$42.5M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$83.6M 18.01%
17,243
-29
-0.2% -$141K
C icon
5
Citigroup
C
$221B
$67.6M 14.56%
1,420,000
-140,000
-9% -$6.97M
GS icon
6
Goldman Sachs
GS
$303B
$17.5M 3.77%
106,863
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.19%
+7,025
New +$821K
GM icon
8
General Motors
GM
$77.2B
$802K 0.17%
+23,305
New +$856K

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Mohnish Pabrai's Q1 2014 Portfolio in Review

As of Q1 2014, Mohnish Pabrai held 8 positions worth $464M, down 15% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $47.8M in Q1 2014, reducing 3 holdings. Its largest reduction was Bank of America, cutting an estimated $42.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Mohnish Pabrai opened a new position in General Motors worth $802K.

  • Mohnish Pabrai's largest Q1 2014 buy was General Motors: 23,305 shares worth $802K.
  • Mohnish Pabrai added most to General Motors Company in Q1 2014, an estimated $106K increase.
  • Mohnish Pabrai's biggest Q1 2014 reduction was Bank of America, cutting an estimated $42.5M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $464M portfolio in Q1 2014.
  • Mohnish Pabrai opened 2 new positions and closed 0 in Q1 2014.
  • Mohnish Pabrai's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Dalal Street's 13F filing for Q1 2014, filed 13 May 2014.