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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
-8.02%
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
$345M
AUM Growth
-$34M
Cap. Flow
+$5.29M
Cap. Flow %
1.53%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$51.6M
2
SRG
Seritage Growth Properties
SRG
+$22M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.3M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$13M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Communication Services 14.93%
3 Real Estate 7.68%
4 Financials 2.98%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$111M 32.2%
13,910,279
-7,236,397
-34% -$52.3M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$81.8M 23.7%
5,986,448
– –
RACE icon
3
Ferrari
RACE
$76.7B
$53.1M 15.39%
+1,277,192
New +$51.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$51.5M 14.94%
1,383,760
– –
SRG
5
Seritage Growth Properties
SRG
$120M
$26.5M 7.68%
+530,653
New +$22M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 2.98%
72,506
-14,500
-17% -$1.92M
NXEO
7
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$360K 0.1%
35,890
-211,980
-86% -$2.12M
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-6,333,296
Closed -$13M

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Mohnish Pabrai's Q1 2016 Portfolio in Review

As of Q1 2016, Mohnish Pabrai held 9 positions worth $345M, down 9% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai's Q1 2016 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Ferrari: 1,277,192 shares worth $53.1M. The largest sale was Stellantis, an estimated $52.3M.

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

  • Mohnish Pabrai's largest Q1 2016 buy was Ferrari: 1,277,192 shares worth $53.1M.
  • Mohnish Pabrai's biggest Q1 2016 reduction was Stellantis, cutting an estimated $52.3M.
  • Mohnish Pabrai fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q1 2016, selling an estimated $13M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $345M portfolio in Q1 2016.
  • Mohnish Pabrai opened 2 new positions and closed 1 in Q1 2016.
  • Mohnish Pabrai's portfolio value fell 9% quarter-over-quarter to $345M.

Based on Dalal Street's 13F filing for Q1 2016, filed 13 May 2016.