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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
+16.37%
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
$536M
AUM Growth
-$16.5M
Cap. Flow
-$67.7M
Cap. Flow %
-12.64%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$41.5M
2
GM.WS.B
General Motors Company
GM.WS.B
+$952K
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$650K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$61.9M
2
BAC icon
Bank of America
BAC
+$56.3M
3
STLA icon
Stellantis
STLA
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
GM icon
General Motors
GM
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42%
2 Materials 10.61%
3 Communication Services 7.06%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$225M 42%
21,165,541
-166,176
-0.8% -$1.55M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$118M 21.95%
5,986,470
+51,295
+0.9% +$952K
ZINC
3
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$80.2M 14.96%
6,333,296
– –
PKX icon
4
POSCO
PKX
$17.3B
$53.8M 10.03%
983,680
+681,910
+226% +$41.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$37.8M 7.06%
1,383,789
– –
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.1M 0.58%
310,386
+64,716
+26% +$650K
C icon
7
Citigroup
C
$221B
$2.73M 0.51%
53,000
-1,216,000
-96% -$61.9M
BAC icon
8
Bank of America
BAC
$431B
– –
-3,146,000
Closed -$56.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-7,025
Closed -$1.05M
GM icon
10
General Motors
GM
$77.2B
– –
-23,762
Closed -$830K

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Mohnish Pabrai's Q1 2015 Portfolio in Review

As of Q1 2015, Mohnish Pabrai held 11 positions worth $536M, down 3% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $67.7M in Q1 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Bank of America, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Mohnish Pabrai added an estimated $41.5M to POSCO.

  • Mohnish Pabrai added most to POSCO in Q1 2015, an estimated $41.5M increase.
  • Mohnish Pabrai's biggest Q1 2015 reduction was Citigroup, cutting an estimated $61.9M.
  • Mohnish Pabrai fully exited Bank of America in Q1 2015, selling an estimated $56.3M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $536M portfolio in Q1 2015.
  • Mohnish Pabrai opened 0 new positions and closed 3 in Q1 2015.
  • Mohnish Pabrai's portfolio value fell 3% quarter-over-quarter to $536M.

Based on Dalal Street's 13F filing for Q1 2015, filed 12 May 2015.