Dalal Street
13F Holdings and Portfolio Analysis
Mohnish Pabrai 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dalal Street Overview
Dalal Street held 8 stocks in 2015 Q1, with total market value around $0.54B.
Dalal Street's top five holdings in 2015 Q1: FIAT CHRYSLER AUTOMOBILES N 42.00%, GENERAL MOTORS CO *W EXP 07/10/201 21.95%, HORSEHEAD HLDG CORP 14.96%, POSCO HOLDINGS INC -SPON ADR(PKX) 10.03%, GOOGLE INC 7.06%.
- Portfolio Value
- $0.54B
- Current Holdings
- 8 stocks
- New / Increased
- 0 / 4
- Reduced / Exited
- 2 / 3
Current Holdings
| 1 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.23 | 42.00% | 13.80 -0.78% | $16.31 | - | $11.58 | -0.11 | 0.50 | +$0.07B+40.85% | Reduced |
| 2 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.12 | 21.95% | 5.99 +0.86% | $19.65 | - | $16.38 | +0.05 | 2.00 | +$0.02B+19.96% | Increased |
| 3 | HORSEHEAD HLDG CORPCUSIP 440694305 | 0.08 | 14.96% | 6.33 - | $12.66 | - | $13.49 | 0.00 | 2.00 | -$0.01B-6.14% | Held |
| 4 | POSCO HOLDINGS INC -SPON ADRPKX | 0.05 | 10.03% | 0.98 +225.97% | $54.66 | - | $60.73 | +0.68 | 1.00 | -$0.01B-9.99% | Increased |
| 5 | GOOGLE INCCUSIP 38259P706 | 0.04 | 7.06% | 0.07 - | $548.00 | - | $526.41 | 0.00 | 0.50 | +$0.00B+4.10% | Held |
| 6 | WL ROSS HLDG CORPCUSIP 92939D203 | 0.02 | 2.90% | 1.49 +227.47% | $10.48 | - | $10.81 | +1.03 | 0.75 | -$0.00B-3.08% | Increased |
| 7 | WL ROSS HLDG CORPCUSIP 92939D104 | 0.00 | 0.58% | 0.31 +26.34% | $10.00 | - | $10.16 | +0.06 | 0.75 | -$0.00B-1.55% | Increased |
| 8 | Citigroup Inc.C | 0.00 | 0.51% | 0.05 -95.82% | $51.53 | $97.52 +89.26% | $47.97 | -1.22 | 2.00 | +$0.00B+103.29% | Reduced |
Showing 1-8 of 8
"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 2015 Q1.
| 1 | Bank of America CorporationBAC | 3.15 | 1.75 | $12.86 | $15.39 | +$0.01B+19.67% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 1.00 | $124.98 | $144.32 | +$0.00B+15.47% |
| 3 | General Motors CompanyGM | 0.02 | 1.00 | $34.42 | $37.50 | +$0.00B+8.94% |
Showing 1-3 of 3
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.