Asset Manager
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Dalal Street, LLC
Market Value
$330M
+46.3%
Holdings
5
+1
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $330M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$5.3B
Avg P/E
11.6
Median P/E
7.4
Avg Dividend Yield
0.00%
Avg Beta
0.86
# 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 | 34.70% | 1,799,831 | $115M | $63.64 | $32M | +86 | — | |
| 2 | AMR | 26.45% | 532,000 | $87M | $164.09 | $36M | +71,673 | +15.6% | |
| 3 | RIG | 23.10% | 24,442,332 | $76M | $3.12 | — | +24,442,332 | — | NEW |
| 4 | VAL | 15.75% | 1,066,255 | $52M | $48.77 | -$27M | -817,522 | -43.4% | |
| 5 | AN | —% | — | — | — | -$12M | -61,000 | -100.0% | SOLD |