$367 Million is the total value of Dalton Investments LLC's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,165,000 | -0.4% | 545,450 | -5.5% | 18.56% | -8.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $61,437,000 | -5.2% | 1,228,500 | -3.2% | 16.73% | -13.2% |
QQQ | New | POWERSHARES QQQ TRUSTcall | $43,642,000 | – | 497,800 | +100.0% | 11.88% | – |
MU | Sell | MICRON TECHNOLOGY INC | $36,768,000 | -15.5% | 1,554,000 | -22.3% | 10.01% | -22.6% |
TRQ | Buy | TURQUOISE HILL RES LTD | $35,174,000 | +97.4% | 10,562,843 | +95.7% | 9.58% | +80.8% |
C | Sell | CITIGROUP INC | $28,252,000 | -23.7% | 593,535 | -16.5% | 7.69% | -30.2% |
NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $27,448,000 | +26.0% | 1,530,000 | 0.0% | 7.48% | +15.4% | |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,636,000 | +248.7% | 667,099 | +245.5% | 3.71% | +219.3% |
BAC | BANK OF AMERICA CORPORATION | $11,790,000 | +10.5% | 685,466 | 0.0% | 3.21% | +1.2% | |
MS | Sell | MORGAN STANLEY | $10,850,000 | -22.9% | 348,100 | -22.4% | 2.96% | -29.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,934,000 | +5.3% | 21 | 0.0% | 1.07% | -3.6% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,726,000 | -0.1% | 74,068 | +0.7% | 1.02% | -8.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,381,000 | +2.8% | 34,686 | +1.2% | 0.92% | -5.8% |
RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $2,075,000 | -18.0% | 94,112 | -25.8% | 0.56% | -25.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,477,000 | -7.7% | 17,172 | -9.0% | 0.40% | -15.5% |
JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $1,403,000 | -4.0% | 83,000 | 0.0% | 0.38% | -12.2% | |
RFP | RESOLUTE FST PRODS INC | $1,205,000 | +25.4% | 60,000 | 0.0% | 0.33% | +14.7% | |
LUK | Buy | LEUCADIA NATL CORP | $984,000 | +38.0% | 35,156 | +39.8% | 0.27% | +26.4% |
L | LOEWS CORP | $881,000 | -8.7% | 20,000 | 0.0% | 0.24% | -16.4% | |
FCTY | Buy | 1ST CENTURY BANCSHARES INC | $859,000 | +11.1% | 108,400 | +0.3% | 0.23% | +1.7% |
ECF | Sell | ELLSWORTH FUND LTD | $702,000 | -4.1% | 81,638 | -8.6% | 0.19% | -12.4% |
CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $571,000 | +0.5% | 12,998 | +0.4% | 0.16% | -8.3% |
NTI | NORTHERN TIER ENERGY LP | $514,000 | +4.5% | 20,000 | 0.0% | 0.14% | -4.1% | |
TSRA | New | TESSERA TECHNOLOGIES INC | $473,000 | – | 20,000 | +100.0% | 0.13% | – |
BCV | Sell | BANCROFT FUND LTD | $445,000 | -10.1% | 22,769 | -14.4% | 0.12% | -17.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $436,000 | +5.3% | 3,864 | +2.6% | 0.12% | -3.3% |
RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $437,000 | -18.3% | 19,299 | -26.2% | 0.12% | -25.2% |
EOT | Buy | EATON VANCE NATL MUN OPPORT | $386,000 | +5.2% | 19,912 | +0.3% | 0.10% | -3.7% |
ACTG | Buy | ACACIA RESH CORP | $375,000 | +5.3% | 24,560 | +0.4% | 0.10% | -3.8% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $368,000 | +7.6% | 32,337 | +1.6% | 0.10% | -2.0% |
TRC | New | TEJON RANCH CO | $347,000 | – | 10,250 | +100.0% | 0.09% | – |
MVC | Buy | MVC CAPITAL INC | $332,000 | +23.0% | 24,500 | +22.5% | 0.09% | +12.5% |
PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $314,000 | -86.0% | 7,200 | -89.3% | 0.09% | -87.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $304,000 | +11.4% | 4,299 | +1.6% | 0.08% | +2.5% |
MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $297,000 | +7.2% | 23,285 | +1.7% | 0.08% | -1.2% |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $279,000 | – | 13,000 | +100.0% | 0.08% | – |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $251,000 | +6.4% | 7,406 | +5.4% | 0.07% | -2.9% |
MSFT | New | MICROSOFT CORP | $246,000 | – | 6,000 | +100.0% | 0.07% | – |
RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $224,000 | -15.8% | 10,090 | -23.2% | 0.06% | -22.8% |
ETN | New | EATON CORP PLC | $225,000 | – | 3,000 | +100.0% | 0.06% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $217,000 | +0.5% | 3,644 | 0.0% | 0.06% | -7.8% | |
MUNI | Buy | PIMCO ETF TRinter mun bd st | $217,000 | +2.4% | 4,124 | +0.5% | 0.06% | -6.3% |
FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $206,000 | +2.0% | 15,822 | +1.7% | 0.06% | -6.7% |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $207,000 | +7.8% | 15,000 | +15.4% | 0.06% | -1.8% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $204,000 | +0.5% | 2,708 | +0.4% | 0.06% | -6.7% |
MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $197,000 | +8.2% | 13,432 | +1.7% | 0.05% | 0.0% |
MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $181,000 | +24.0% | 14,355 | +16.4% | 0.05% | +14.0% |
AA | New | ALCOA INC | $167,000 | – | 13,000 | +100.0% | 0.04% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $157,000 | +12.9% | 24,000 | +4.3% | 0.04% | +4.9% |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $155,000 | +8.4% | 23,456 | +1.5% | 0.04% | -2.3% |
MUA | Buy | BLACKROCK MUNIASSETS FD INC | $150,000 | +7.9% | 12,216 | +1.6% | 0.04% | 0.0% |
MAGS | New | MAGAL SECURITY SYS LTDord | $109,000 | – | 29,613 | +100.0% | 0.03% | – |
FEIM | FREQUENCY ELECTRS INC | $108,000 | -7.7% | 10,000 | 0.0% | 0.03% | -17.1% | |
LIOX | LIONBRIDGE TECHNOLOGIES INC | $94,000 | +11.9% | 14,082 | 0.0% | 0.03% | +4.0% | |
BEBE | New | BEBE STORES INC | $83,000 | – | 13,500 | +100.0% | 0.02% | – |
MHF | Buy | WESTERN ASSET MUN HI INCM FD | $79,000 | +5.3% | 11,209 | +1.0% | 0.02% | 0.0% |
KIDBQ | KID BRANDS INC | $71,000 | +208.7% | 23,000 | 0.0% | 0.02% | +171.4% | |
BA | Exit | BOEING CO | $0 | – | -1,700 | -100.0% | -0.07% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -90,710 | -100.0% | -0.52% | – |
TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -4,683,634 | -100.0% | -1.34% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -205,000 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 LLC'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 LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2021-11-15 |
View Dalton Investments LLC'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.