Dalal Street
13F Holdings and Portfolio Analysis
Mohnish Pabrai 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dalal Street Overview
Dalal Street held 9 stocks in 2014 Q3, with total market value around $0.41B.
Dalal Street's top five holdings in 2014 Q3: HORSEHEAD HLDG CORP 25.29%, GENERAL MOTORS CO *W EXP 07/10/201 20.73%, Bank of America Corporation(BAC) 18.55%, Citigroup Inc.(C) 17.78%, POSCO HOLDINGS INC -SPON ADR(PKX) 17.10%.
- Portfolio Value
- $0.41B
- Current Holdings
- 9 stocks
- New / Increased
- 2 / 0
- Reduced / Exited
- 2 / 2
Current Holdings
| 1 | HORSEHEAD HLDG CORPCUSIP 440694305 | 0.10 | 25.29% | 6.33 - | $16.53 | - | $13.49 | 0.00 | 1.50 | +$0.02B+22.55% | Held |
| 2 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.09 | 20.73% | 5.94 - | $14.46 | - | $16.35 | 0.00 | 1.50 | -$0.01B-11.57% | Held |
| 3 | Bank of America CorporationBAC | 0.08 | 18.55% | 4.50 -7.61% | $17.05 | $51.42 +201.61% | $12.86 | -0.37 | 1.50 | +$0.17B+299.88% | Reduced |
| 4 | Citigroup Inc.C | 0.07 | 17.78% | 1.42 - | $51.82 | $97.52 +88.19% | $47.97 | 0.00 | 1.50 | +$0.07B+103.29% | Held |
| 5 | POSCO HOLDINGS INC -SPON ADRPKX | 0.07 | 17.10% | 0.93 -4.60% | $75.90 | - | $74.44 | -0.04 | 0.50 | +$0.00B+1.96% | Reduced |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.23% | 0.01 - | $138.08 | $470.25 +240.57% | $124.98 | 0.00 | 0.75 | +$0.00B+276.25% | Held |
| 7 | General Motors CompanyGM | 0.00 | 0.18% | 0.02 - | $31.92 | $58.68 +83.81% | $34.41 | 0.00 | 0.75 | +$0.00B+70.52% | Held |
| 8 | WL ROSS HLDG CORPCUSIP 92939D104 | 0.00 | 0.10% | 0.04 | $9.89 | - | $9.89 | +0.04 | 0.25 | $0.00B0.00% | New |
| 9 | WL ROSS HLDG CORPCUSIP 92939D203 | 0.00 | 0.04% | 0.01 | $10.67 | - | $10.67 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-9 of 9
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q3.
| 1 | CHESAPEAKE ENERGY CORPCUSIP 165167107 | 0.67 | 1.25 | $100.26 | $22.99 | -$0.05B-77.07% |
| 2 | The Goldman Sachs Group, Inc.GS | 0.11 | 1.25 | $151.25 | $183.68 | +$0.00B+21.44% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.