Dalal Street
13F Holdings and Portfolio Analysis
Mohnish Pabrai 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dalal Street Overview
Dalal Street held 8 stocks in 2014 Q1, with total market value around $0.46B.
Dalal Street's top five holdings in 2014 Q1: HORSEHEAD HLDG CORP 22.95%, GENERAL MOTORS CO *W EXP 07/10/201 22.27%, Bank of America Corporation(BAC) 18.07%, CHESAPEAKE ENERGY CORP 18.01%, Citigroup Inc.(C) 14.56%.
- Portfolio Value
- $0.46B
- Current Holdings
- 8 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | HORSEHEAD HLDG CORPCUSIP 440694305 | 0.11 | 22.95% | 6.33 - | $16.82 | - | $13.49 | 0.00 | 1.00 | +$0.02B+24.70% | Held |
| 2 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.10 | 22.27% | 5.94 +0.09% | $17.41 | - | $16.35 | +0.01 | 1.00 | +$0.01B+6.47% | Increased |
| 3 | Bank of America CorporationBAC | 0.08 | 18.07% | 4.88 -34.13% | $17.20 | $51.42 +198.98% | $12.86 | -2.53 | 1.00 | +$0.19B+299.88% | Reduced |
| 4 | CHESAPEAKE ENERGY CORPCUSIP 165167107 | 0.08 | 18.01% | 3.26 -0.17% | $25.62 | - | $20.38 | -0.01 | 1.00 | +$0.02B+25.71% | Reduced |
| 5 | Citigroup Inc.C | 0.07 | 14.56% | 1.42 -8.97% | $47.60 | $97.52 +104.87% | $47.97 | -0.14 | 1.00 | +$0.07B+103.29% | Reduced |
| 6 | The Goldman Sachs Group, Inc.GS | 0.02 | 3.77% | 0.11 - | $163.85 | $751.53 +358.66% | $151.25 | 0.00 | 1.00 | +$0.06B+396.87% | Held |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.19% | 0.01 | $124.98 | $470.25 +276.25% | $124.98 | +0.01 | 0.25 | +$0.00B+276.25% | New |
| 8 | General Motors CompanyGM | 0.00 | 0.17% | 0.02 | $34.41 | $58.68 +70.52% | $34.41 | +0.02 | 0.25 | +$0.00B+70.52% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.