$401 Million is the total value of Dalton Investments LLC's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,309,000 | +13.4% | 610,850 | +12.0% | 19.27% | +3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $66,856,000 | +8.8% | 1,224,913 | -0.3% | 16.66% | -0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $61,254,000 | +66.6% | 1,859,000 | +19.6% | 15.27% | +52.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $34,227,000 | -2.7% | 10,247,590 | -3.0% | 8.53% | -10.9% |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $30,524,000 | +11.2% | 1,530,000 | 0.0% | 7.61% | +1.8% | |
| C | CITIGROUP INC | $27,955,000 | -1.1% | 593,535 | 0.0% | 6.97% | -9.4% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $27,749,000 | +103.5% | 1,043,205 | +56.4% | 6.92% | +86.3% |
| ALLY | New | ALLY FINL INC | $14,453,000 | – | 620,000 | +100.0% | 3.60% | – |
| MS | Sell | MORGAN STANLEY | $11,157,000 | +2.8% | 345,100 | -0.9% | 2.78% | -5.9% |
| BAC | BANK OF AMERICA CORPORATION | $10,536,000 | -10.6% | 685,466 | 0.0% | 2.63% | -18.2% | |
| FBP | New | FIRST BANCORP P R | $6,367,000 | – | 1,170,473 | +100.0% | 1.59% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,005,000 | +7.5% | 76,598 | +3.4% | 1.00% | -1.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,608,000 | -8.3% | 19 | -9.5% | 0.90% | -16.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,596,000 | +6.4% | 35,331 | +1.9% | 0.90% | -2.7% |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,222,000 | +7.1% | 94,112 | 0.0% | 0.55% | -1.9% | |
| NRG | New | NRG ENERGY INC | $2,133,000 | – | 57,351 | +100.0% | 0.53% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,753,000 | – | 90,710 | +100.0% | 0.44% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,552,000 | +5.1% | 17,247 | +0.4% | 0.39% | -3.7% |
| JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $1,366,000 | -2.6% | 83,000 | 0.0% | 0.34% | -11.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $1,184,000 | +20.3% | 45,156 | +28.4% | 0.30% | +10.1% |
| RFP | RESOLUTE FST PRODS INC | $1,007,000 | -16.4% | 60,000 | 0.0% | 0.25% | -23.5% | |
| L | LOEWS CORP | $880,000 | -0.1% | 20,000 | 0.0% | 0.22% | -8.8% | |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $839,000 | -2.3% | 110,700 | +2.1% | 0.21% | -10.7% |
| ECF | Sell | ELLSWORTH FUND LTD | $699,000 | -0.4% | 79,190 | -3.0% | 0.17% | -8.9% |
| CRBQ | Buy | ALPS ETF TR | $605,000 | +6.0% | 13,039 | +0.3% | 0.15% | -2.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $552,000 | +16.7% | 25,000 | +25.0% | 0.14% | +7.0% |
| NTI | NORTHERN TIER ENERGY LP | $535,000 | +4.1% | 20,000 | 0.0% | 0.13% | -5.0% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $463,000 | +5.9% | 19,299 | 0.0% | 0.12% | -3.4% | |
| BCV | Buy | BANCROFT FUND LTD | $462,000 | +3.8% | 22,905 | +0.6% | 0.12% | -5.0% |
| ACTG | Buy | ACACIA RESH CORP | $440,000 | +17.3% | 24,808 | +1.0% | 0.11% | +7.8% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $403,000 | +4.4% | 20,148 | +1.2% | 0.10% | -4.8% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $386,000 | +4.9% | 32,840 | +1.6% | 0.10% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $334,000 | +9.9% | 4,463 | +3.8% | 0.08% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $334,000 | +35.8% | 8,000 | +33.3% | 0.08% | +23.9% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $314,000 | +5.7% | 23,663 | +1.6% | 0.08% | -3.7% |
| TRC | Sell | TEJON RANCH CO | $306,000 | -11.8% | 9,500 | -7.3% | 0.08% | -19.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $260,000 | +19.8% | 4,173 | +14.5% | 0.06% | +10.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $261,000 | +4.0% | 7,406 | 0.0% | 0.06% | -4.4% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $239,000 | +6.7% | 10,090 | 0.0% | 0.06% | -1.6% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $220,000 | +1.4% | 4,143 | +0.5% | 0.06% | -6.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $212,000 | +3.9% | 2,722 | +0.5% | 0.05% | -5.4% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $210,000 | +1.9% | 16,087 | +1.7% | 0.05% | -7.1% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $206,000 | +4.6% | 13,646 | +1.6% | 0.05% | -5.6% |
| LAZ | New | LAZARD LTD | $206,000 | – | 4,000 | +100.0% | 0.05% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $193,000 | +6.6% | 14,582 | +1.6% | 0.05% | -2.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $166,000 | +7.1% | 23,786 | +1.4% | 0.04% | -2.4% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $159,000 | +6.0% | 12,397 | +1.5% | 0.04% | -2.4% |
| FEIM | FREQUENCY ELECTRS INC | $123,000 | +13.9% | 10,000 | 0.0% | 0.03% | +6.9% | |
| MAGS | MAGAL SECURITY SYS LTDord | $113,000 | +3.7% | 29,613 | 0.0% | 0.03% | -6.7% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $89,000 | -43.3% | 12,000 | -50.0% | 0.02% | -48.8% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $84,000 | -10.6% | 14,082 | 0.0% | 0.02% | -19.2% | |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $83,000 | +5.1% | 11,313 | +0.9% | 0.02% | -4.5% |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -13,000 | -100.0% | -0.08% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -7,200 | -100.0% | -0.09% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -24,500 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,864 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -497,800 | -100.0% | -11.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.