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Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.4M |
| 5 |
WPP
WPP
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $11.1M | 1.32% |
+193,337
| New | +$11.2M |
|
27
Check Point Software Technologies
CHKP
$13.3B
| $11.1M | 1.32% |
+222,445
| New | +$10.7M |
|
28
Toronto Dominion Bank
TD
$198B
| $10.8M | 1.28% |
+267,738
| New | +$10.8M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.28% |
+455,012
| New | +$10.7M |
|
30
Oracle
ORCL
$331B
| $10.7M | 1.28% |
+349,614
| New | +$11.6M |
|
31
Methanex
MEOH
$4.32B
| $10.7M | 1.27% |
+249,379
| New | +$10.5M |
|
32
Zimmer Biomet
ZBH
$17.7B
| $10.5M | 1.26% |
+144,888
| New | +$10.8M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 1.23% |
+44,466
| New | +$10.5M |
|
34
Ingredion
INGR
$6.38B
| $10.3M | 1.23% |
+156,687
| New | +$11M |
|
35
Arrow Electronics
ARW
$10.9B
| $10.3M | 1.22% |
+257,635
| New | +$10M |
|
36
Royal Bank of Canada
RY
$291B
| $10.2M | 1.22% |
+174,998
| New | +$10.4M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 1.21% |
+734
| New | +$10.2M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 1.2% |
+44,746
| New | +$9.07M |
|
39
Enterprise Products Partners
EPD
$83.8B
| $10M | 1.19% |
+322,406
| New | +$9.77M |
|
40
Avnet
AVT
$7.33B
| $9.97M | 1.19% |
+296,701
| New | +$9.92M |
|
41
Upbound Group
UPBD
$1.19B
| $9.96M | 1.19% |
+265,207
| New | +$9.61M |
|
42
Deere & Co
DE
$170B
| $9.93M | 1.18% |
+122,245
| New | +$10.6M |
|
43
McKesson
MCK
$98.5B
| $9.87M | 1.18% |
+86,229
| New | +$9.6M |
|
44
Helmerich & Payne
HP
$3.53B
| $9.87M | 1.18% |
+158,047
| New | +$9.73M |
|
|
FDO
45
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.81M | 1.17% |
+157,493
| New | +$9.77M |
|
46
Honeywell
HON
$77.1B
| $9.6M | 1.14% |
+134,610
| New | +$9.28M |
|
47
Diageo
DEO
$46.2B
| $9.54M | 1.14% |
+82,981
| New | +$10M |
|
|
AGU
48
DELISTED
Agrium
AGU
| $9.54M | 1.14% |
+109,647
| New | +$10M |
|
49
Tyson Foods
TSN
$20.2B
| $9.53M | 1.14% |
+370,977
| New | +$9.19M |
|
50
Signet Jewelers
SIG
$3.55B
| $9.23M | 1.1% |
+136,835
| New | +$9.34M |
|
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Delphi Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 121 positions worth $839M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
- Delphi Management's ten largest holdings make up 17% of its $839M portfolio in Q2 2013.
- Delphi Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Delphi Management's 13F filing for Q2 2013, filed 12 Jul 2013.