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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
+21.25%
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
$347M
AUM Growth
+$8.94M
Cap. Flow
-$49.3M
Cap. Flow %
-14.2%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$15.1M
2
STLA icon
Stellantis
STLA
+$13.5M
3
LUV icon
Southwest Airlines
LUV
+$9.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
GM.WS.B
General Motors Company
GM.WS.B
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.15%
2 Communication Services 15.39%
3 Industrials 12.37%
4 Real Estate 6.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$109M 31.46%
12,019,818
-1,807,200
-13% -$13.5M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$95.7M 27.58%
5,578,837
-405,610
-7% -$6.33M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$53.4M 15.39%
1,383,760
– –
AER icon
4
AerCap
AER
$23B
$27.9M 8.05%
671,685
+47,525
+8% +$2M
RACE icon
5
Ferrari
RACE
$76.7B
$23.2M 6.69%
398,138
-277,000
-41% -$15.1M
SRG
6
Seritage Growth Properties
SRG
$120M
$22.6M 6.51%
529,113
– –
LUV icon
7
Southwest Airlines
LUV
$19.8B
$15M 4.32%
300,975
-211,245
-41% -$9.47M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-47,400
Closed -$6.85M

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Mohnish Pabrai's Q4 2016 Portfolio in Review

As of Q4 2016, Mohnish Pabrai held 8 positions worth $347M, up 2.6% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $49.3M in Q4 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Mohnish Pabrai added an estimated $2M to AerCap.

  • Mohnish Pabrai added most to AerCap in Q4 2016, an estimated $2M increase.
  • Mohnish Pabrai's biggest Q4 2016 reduction was Ferrari, cutting an estimated $15.1M.
  • Mohnish Pabrai fully exited Berkshire Hathaway Class B in Q4 2016, selling an estimated $6.85M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $347M portfolio in Q4 2016.
  • Mohnish Pabrai opened 0 new positions and closed 1 in Q4 2016.
  • Mohnish Pabrai's portfolio value rose 2.6% quarter-over-quarter to $347M.

Based on Dalal Street's 13F filing for Q4 2016, filed 13 Feb 2017.