Asset Manager
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Dalal Street, LLC
Market Value
$402M
+19.4%
Holdings
5
-1
New Purchases
0
Added To
2
Closed
1
Reduced
1
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 | $402M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$6.2B
Avg P/E
25.1
Median P/E
32.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# 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 | 39.47% | 1,799,831 | $159M | $88.17 | $44M | — | — | |
| 2 | RIG | 27.78% | 27,040,133 | $112M | $4.13 | $35M | +2,597,801 | +10.6% | |
| 3 | AMR | 27.00% | 543,000 | $109M | $199.88 | $21M | +11,000 | +2.1% | |
| 4 | VAL | 5.76% | 459,098 | $23M | $50.40 | -$29M | -607,157 | -56.9% | |
| 5 | NE | —% | — | — | — | -$7M | -239,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NE | — | —% |