Dalal Street
13F Holdings and Portfolio Analysis
Mohnish Pabrai 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dalal Street Overview
Dalal Street held 5 stocks in 2017 Q4, with total market value around $0.39B.
Dalal Street's top five holdings in 2017 Q4: FIAT CHRYSLER AUTOMOBILES N 60.62%, ALPHABET INC CAP STK CL C(GOOG) 12.43%, AERCAP HOLDINGS NV SHS(AER) 11.01%, FERRARI N V COM(RACE) 10.84%, Southwest Airlines Co.(LUV) 5.11%.
- Portfolio Value
- $0.39B
- Current Holdings
- 5 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.23 | 60.62% | 13.11 - | $17.84 | - | $11.52 | 0.00 | 3.25 | +$0.08B+54.87% | Held |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.05 | 12.43% | 0.05 -30.80% | $1046.39 | $371.98 -64.45% | $758.87 | -0.02 | 2.25 | -$0.02B-50.98% | Reduced |
| 3 | AERCAP HOLDINGS NV SHSAER | 0.04 | 11.01% | 0.81 -22.87% | $52.61 | $134.37 +155.41% | $38.70 | -0.24 | 1.75 | +$0.08B+247.17% | Reduced |
| 4 | FERRARI N V COMRACE | 0.04 | 10.84% | 0.40 - | $105.01 | - | $62.39 | 0.00 | 2.00 | +$0.02B+68.31% | Held |
| 5 | Southwest Airlines Co.LUV | 0.02 | 5.11% | 0.30 - | $65.45 | $33.67 -48.55% | $38.89 | 0.00 | 1.50 | -$0.00B-13.41% | Held |
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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.