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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
+11.31%
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
$379M
AUM Growth
+$1.98M
Cap. Flow
-$29.6M
Cap. Flow %
-7.8%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$34.4M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$632K
3
STLA icon
Stellantis
STLA
+$101K
4
GM.WS.B
General Motors Company
GM.WS.B
+$72.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.89%
2 Communication Services 13.85%
3 Financials 3.03%
4 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$193M 50.89%
21,146,676
-10,736
-0.1% -$101K
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$97.5M 25.73%
5,986,448
-4,299
-0.1% -$72.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$52.5M 13.85%
1,383,760
– –
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$13M 3.43%
6,333,296
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 3.03%
+87,006
New +$11.7M
NXEO
6
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.47M 0.65%
247,870
-62,516
-20% -$632K
PKX icon
7
POSCO
PKX
$17.3B
– –
-982,280
Closed -$34.4M

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Mohnish Pabrai's Q4 2015 Portfolio in Review

As of Q4 2015, Mohnish Pabrai held 8 positions worth $379M, up 0.53% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $29.6M in Q4 2015, closing 1 position and reducing 4 holdings. Its most notable exit was POSCO, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mohnish Pabrai opened a new position in Berkshire Hathaway Class B worth $11.5M.

  • Mohnish Pabrai's largest Q4 2015 buy was Berkshire Hathaway Class B: 87,006 shares worth $11.5M.
  • Mohnish Pabrai's biggest Q4 2015 reduction was Nexeo Solutions, Inc. Common Stock, cutting an estimated $632K.
  • Mohnish Pabrai fully exited POSCO in Q4 2015, selling an estimated $34.4M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $379M portfolio in Q4 2015.
  • Mohnish Pabrai opened 1 new position and closed 1 in Q4 2015.
  • Mohnish Pabrai's portfolio value rose 0.53% quarter-over-quarter to $379M.

Based on Dalal Street's 13F filing for Q4 2015, filed 12 Feb 2016.