Dalton Investments LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+30,981
(9.2%)
New positions
8
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TURQUOISE HILL RESOURCES LTD | 17,359 | 97.4% |
| NATIONAL BK GREECE S A | 5,661 | 26.0% |
| BAC | 1,117 | 10.5% |
| TESSERA TECHNOLOGIES INC COM | 473 | NEW |
| TRC | 347 | NEW |
| POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 279 | NEW |
| LEUCADIA NATIONAL CO | 271 | 38.0% |
| MSFT | 246 | NEW |
| Resolute Forest Products Inc. | 244 | 25.4% |
| ETN | 225 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| C | -8,790 | -23.7% |
| MU | -6,732 | -15.5% |
| AIG | -3,366 | -5.2% |
| MS | -3,218 | -22.9% |
| PHX MINERALS INC. | -1,931 | -86.0% |
| ROYAL BK SCOTLAND GROUP PLC | -457 | -18.0% |
| BRK-B | -250 | -0.4% |
| BA | -232 | -100.0% |
| VV | -124 | -7.7% |
| ROYAL BK SCOTLAND GROUP PLC | -98 | -18.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
43,642
(11.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|