"Heads I Win, Tails I Don't Lose Much" Mohnish Pabrai
Dalal Street Capital is one of the best performing funds of 2017 that we track at 13F Investor. Dalal is run by Mohnish Pabrai, a well respected deep value investor and author. Mohnish runs a relatively small fund with apx. $400 million assets under management and has written several books revered by the value investing community The Dhando Investor and Mosaic: Perspectives on Investing.
We particularly enjoyed the Dhando Investor for its examples of how to select low risk stocks that have typically been beaten down, oversold, or are otherwise under appreciated by Mr. Market. "Heads I Win, Tails I Don't Lose Much" is his motto in the book and it seems to work well over time.
As of this writing, our Motif tracking Pabrai's fund is up 43% year to date and 63% for the 1 year period. You can invest in our tracker fund or just use it to look up the holdings for use on a different broker's platform. For more research on Pabrai's fund, check out Guru Focus
This is stellar performance but beware that Pabrai runs a very concentrated portfolio, currently only holding 6 stocks in total. Our backtest shows that you would have had periods of strong outperformance as well as some difficult periods as well going back to 2001 if you had copied the 13F filings.
You can view the backtest here.
Good Investing!
INVEST WITH MOHNISH PABRAI
Disclaimer: We are not your investment advisor. We are an informational blog seeking to educate investors on ways to manage their own money. Due to regulations, we do not give any specific individual investment advice. YOU are absolutely responsible in every way for deciding what to invest in and should consult an investment advisor if and when you feel you need to.
We particularly enjoyed the Dhando Investor for its examples of how to select low risk stocks that have typically been beaten down, oversold, or are otherwise under appreciated by Mr. Market. "Heads I Win, Tails I Don't Lose Much" is his motto in the book and it seems to work well over time.
As of this writing, our Motif tracking Pabrai's fund is up 43% year to date and 63% for the 1 year period. You can invest in our tracker fund or just use it to look up the holdings for use on a different broker's platform. For more research on Pabrai's fund, check out Guru Focus
This is stellar performance but beware that Pabrai runs a very concentrated portfolio, currently only holding 6 stocks in total. Our backtest shows that you would have had periods of strong outperformance as well as some difficult periods as well going back to 2001 if you had copied the 13F filings.
You can view the backtest here.
Current holdings of Mohnish Pabrai and their history.
AerCap Holdings - AER
Fiat Chrysler - FCAU
GM warrants - gm.ws.b (chart unavailable)
Google - GOOG
Ferrari - RACE
Southwest Airlines - LUV
Good Investing!
INVEST WITH MOHNISH PABRAI
Disclaimer: We are not your investment advisor. We are an informational blog seeking to educate investors on ways to manage their own money. Due to regulations, we do not give any specific individual investment advice. YOU are absolutely responsible in every way for deciding what to invest in and should consult an investment advisor if and when you feel you need to.
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