$485 Million is the total value of Dalton Investments, Inc.'s 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,452,000 | +9.2% | 611,350 | +0.1% | 17.40% | -9.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $66,116,000 | -1.1% | 1,223,913 | -0.1% | 13.62% | -18.2% |
MU | Buy | MICRON TECHNOLOGY INC | $63,758,000 | +4.1% | 1,861,000 | +0.1% | 13.14% | -13.9% |
EWJ | New | ISHARESmsci japan etf | $60,310,000 | – | 5,124,060 | +100.0% | 12.43% | – |
TRQ | Sell | TURQUOISE HILL RES LTD | $36,244,000 | +5.9% | 9,691,006 | -5.4% | 7.47% | -12.4% |
C | Buy | CITIGROUP INC | $30,912,000 | +10.6% | 596,535 | +0.5% | 6.37% | -8.6% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $24,832,000 | -10.5% | 1,043,205 | 0.0% | 5.12% | -26.0% | |
NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $24,044,000 | -21.2% | 1,250,650 | -18.3% | 4.96% | -34.9% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $19,746,000 | – | 600,000 | +100.0% | 4.07% | – |
ALLY | Buy | ALLY FINL INC | $14,370,000 | -0.6% | 621,000 | +0.2% | 2.96% | -17.8% |
BAC | Buy | BANK AMER CORP | $11,755,000 | +11.6% | 689,467 | +0.6% | 2.42% | -7.8% |
MS | Sell | MORGAN STANLEY | $5,846,000 | -47.6% | 169,100 | -51.0% | 1.20% | -56.7% |
DTUS | New | BARCLAYS BK PLC2 yr treas bear | $4,890,000 | – | 130,600 | +100.0% | 1.01% | – |
FBP | Sell | FIRST BANCORP P R | $3,989,000 | -37.3% | 839,893 | -28.2% | 0.82% | -48.2% |
G | New | GENPACT LIMITED | $3,936,000 | – | 241,200 | +100.0% | 0.81% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,931,000 | +9.0% | 19 | 0.0% | 0.81% | -9.9% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,815,000 | -4.7% | 77,472 | +1.1% | 0.79% | -21.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,591,000 | -0.1% | 35,474 | +0.4% | 0.74% | -17.4% |
RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,243,000 | +0.9% | 94,112 | 0.0% | 0.46% | -16.6% | |
JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,824,000 | +4.1% | 90,710 | 0.0% | 0.38% | -14.0% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,567,000 | +1.0% | 17,322 | +0.4% | 0.32% | -16.5% |
JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $1,343,000 | -1.7% | 83,000 | 0.0% | 0.28% | -18.5% | |
LUK | LEUCADIA NATL CORP | $1,077,000 | -9.0% | 45,156 | 0.0% | 0.22% | -24.7% | |
RFP | RESOLUTE FST PRODS INC | $938,000 | -6.9% | 60,000 | 0.0% | 0.19% | -23.1% | |
L | LOEWS CORP | $833,000 | -5.3% | 20,000 | 0.0% | 0.17% | -21.5% | |
FCTY | Sell | 1ST CENTURY BANCSHARES INC | $806,000 | -3.9% | 109,400 | -1.2% | 0.17% | -20.6% |
ECF | Buy | ELLSWORTH FUND LTD | $690,000 | -1.3% | 79,722 | +0.7% | 0.14% | -18.4% |
CRBQ | Buy | ALPS ETF TR | $552,000 | -8.8% | 13,109 | +0.5% | 0.11% | -24.5% |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $504,000 | – | 22,000 | +100.0% | 0.10% | – |
RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $472,000 | +1.9% | 19,299 | 0.0% | 0.10% | -15.7% | |
NTI | NORTHERN TIER ENERGY LP | $467,000 | -12.7% | 20,000 | 0.0% | 0.10% | -27.8% | |
BCV | Buy | BANCROFT FUND LTD | $455,000 | -1.5% | 23,043 | +0.6% | 0.09% | -18.3% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $428,000 | – | 3,865 | +100.0% | 0.09% | – |
EOT | Buy | EATON VANCE NATL MUN OPPORT | $406,000 | +0.7% | 20,384 | +1.2% | 0.08% | -16.0% |
ACTG | Buy | ACACIA RESH CORP | $386,000 | -12.3% | 24,917 | +0.4% | 0.08% | -27.3% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $390,000 | +1.0% | 33,335 | +1.5% | 0.08% | -16.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $334,000 | +28.5% | 5,533 | +32.6% | 0.07% | +6.2% |
MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $319,000 | +1.6% | 24,046 | +1.6% | 0.07% | -15.4% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $243,000 | -6.9% | 7,434 | +0.4% | 0.05% | -23.1% |
RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $241,000 | +0.8% | 10,090 | 0.0% | 0.05% | -16.7% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $233,000 | -30.2% | 3,246 | -27.3% | 0.05% | -42.2% |
MSFT | Sell | MICROSOFT CORP | $232,000 | -30.5% | 5,000 | -37.5% | 0.05% | -42.2% |
MUNI | Buy | PIMCO ETF TRinter mun bd st | $222,000 | +0.9% | 4,162 | +0.5% | 0.05% | -16.4% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $211,000 | -0.5% | 2,736 | +0.5% | 0.04% | -18.9% |
FTF | Buy | FRANKLIN LTD DURATION INC TR | $202,000 | -3.8% | 16,321 | +1.5% | 0.04% | -19.2% |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $205,000 | -0.5% | 13,513 | -1.0% | 0.04% | -17.6% |
MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $192,000 | -0.5% | 14,810 | +1.6% | 0.04% | -16.7% |
MUA | Buy | BLACKROCK MUNIASSETS FD INC | $165,000 | +3.8% | 12,572 | +1.4% | 0.03% | -15.0% |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $164,000 | -1.2% | 24,106 | +1.3% | 0.03% | -17.1% |
MAGS | MAGAL SECURITY SYS LTDord | $127,000 | +12.4% | 29,613 | 0.0% | 0.03% | -7.1% | |
FEIM | FREQUENCY ELECTRS INC | $107,000 | -13.0% | 10,000 | 0.0% | 0.02% | -29.0% | |
MHF | Buy | WESTERN ASSET MUN HI INCM FD | $83,000 | 0.0% | 11,415 | +0.9% | 0.02% | -19.0% |
LIOX | LIONBRIDGE TECHNOLOGIES INC | $63,000 | -25.0% | 14,082 | 0.0% | 0.01% | -38.1% | |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -4,000 | -100.0% | -0.05% | – |
TRC | Exit | TEJON RANCH CO | $0 | – | -9,500 | -100.0% | -0.08% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -57,351 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICRON TECHNOLOGY INC | 41 | Q3 2023 | 16.9% |
GENPACT LIMITED | 37 | Q3 2023 | 12.3% |
RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
ICICI BK LTD | 35 | Q3 2023 | 33.0% |
BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2020 | 1.3% |
TURQUOISE HILL RES LTD | 30 | Q3 2020 | 21.2% |
AMERICAN INTL GROUP INC | 30 | Q4 2020 | 41.8% |
FREQUENCY ELECTRS INC | 30 | Q3 2020 | 0.1% |
BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 21.7% |
CHENIERE ENERGY INC | 29 | Q3 2023 | 7.7% |
View Dalton Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
China Online Education Group | February 14, 2018 | ? | ? |
Eros International PLC | October 11, 2016 | 1,584,483 | 4.8% |
Himax Technologies, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
RETAIL HOLDINGS N.V.Sold out | October 12, 2012 | 0 | 0.0% |
View Dalton Investments, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Dalton Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.