Asset Manager
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Dalal Street, LLC
Market Value
$272M
+15.7%
Holdings
5
New Purchases
1
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $272M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$6.4B
Avg P/E
21.2
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC | 30.37% | 1,799,745 | $82M | $45.83 | -$3M | +165 | +0.0% | |
| 2 | VAL | 29.21% | 1,883,777 | $79M | $42.11 | $23M | +456,213 | +32.0% | |
| 3 | AMR | 19.06% | 460,327 | $52M | $112.48 | -$153K | +45,711 | +11.0% | |
| 4 | NE | 16.90% | 1,728,744 | $46M | $26.55 | $5M | — | — | |
| 5 | AN | 4.46% | 61,000 | $12M | $198.65 | — | +61,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AN | $12M | 4.46% |