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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
-12.5%
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
$377M
AUM Growth
-$97.5M
Cap. Flow
-$53.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.1K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$77.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.33%
2 Communication Services 11.16%
3 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$182M 48.33%
21,157,412
-8,129
-0% -$77.7K
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$79.2M 21%
5,990,747
+1,770
+0% +$24.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$42.1M 11.16%
1,383,760
– –
PKX icon
4
POSCO
PKX
$17.3B
$34.4M 9.12%
982,280
– –
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$19.3M 5.11%
6,333,296
– –
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.22M 0.85%
310,386
– –

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Mohnish Pabrai's Q3 2015 Portfolio in Review

As of Q3 2015, Mohnish Pabrai held 7 positions worth $377M, down 21% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Mohnish Pabrai opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Communication Services and Materials.

  • Mohnish Pabrai added most to General Motors Company in Q3 2015, an estimated $24.1K increase.
  • Mohnish Pabrai's biggest Q3 2015 reduction was Stellantis, cutting an estimated $77.7K.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $377M portfolio in Q3 2015.
  • Mohnish Pabrai opened 0 new positions and closed 0 in Q3 2015.
  • Mohnish Pabrai's portfolio value fell 21% quarter-over-quarter to $377M.

Based on Dalal Street's 13F filing for Q3 2015, filed 12 Nov 2015.