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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
+8.24%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$42.1M
Cap. Flow
-$17.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.7M
2
EG icon
Everest Group
EG
+$9.88M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.91M
4
RCI icon
Rogers Communications
RCI
+$8.62M
5
FLR icon
Fluor
FLR
+$7.51M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.3M
2
UPBD icon
Upbound Group
UPBD
+$9.96M
3
HP icon
Helmerich & Payne
HP
+$9.87M
4
TKR icon
Timken Company
TKR
+$7.55M
5
A icon
Agilent Technologies
A
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 14.17%
3 Financials 13.84%
4 Industrials 11.58%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.66B
$11.7M 1.33%
250,173
-34,303
-12% -$1.58M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$11.6M 1.32%
126,266
-12,559
-9% -$1.14M
TD icon
28
Toronto Dominion Bank
TD
$204B
$11.6M 1.32%
257,678
-10,060
-4% -$428K
BKE icon
29
Buckle
BKE
$2.19B
$11.6M 1.31%
219,407
-16,670
-7% -$879K
CSCO icon
30
Cisco
CSCO
$441B
$11.4M 1.29%
486,073
-17,530
-3% -$435K
EMC
31
DELISTED
EMC CORPORATION
EMC
$11.2M 1.27%
438,082
-16,930
-4% -$440K
TSN icon
32
Tyson Foods
TSN
$20.3B
$11.1M 1.26%
391,347
+20,370
+5% +$590K
ZBH icon
33
Zimmer Biomet
ZBH
$17.6B
$11M 1.25%
137,650
-7,238
-5% -$570K
RY icon
34
Royal Bank of Canada
RY
$299B
$10.9M 1.24%
170,298
-4,700
-3% -$292K
USB icon
35
US Bancorp
USB
$98.4B
$10.9M 1.23%
297,500
-8,915
-3% -$330K
MDP
36
DELISTED
Meredith Corporation
MDP
$10.8M 1.23%
227,588
-9,430
-4% -$437K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$10.7M 1.21%
179,491
+30,065
+20% +$1.77M
FL
38
DELISTED
Foot Locker
FL
$10.7M 1.21%
313,919
+67,254
+27% +$2.33M
MCK icon
39
McKesson
MCK
$98.5B
$10.6M 1.21%
82,844
-3,385
-4% -$416K
CVS icon
40
CVS Health
CVS
$137B
$10.6M 1.2%
186,987
-6,350
-3% -$378K
EG icon
41
Everest Group
EG
$15.1B
$10.6M 1.2%
+72,936
New +$9.88M
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$10.5M 1.19%
145,970
-11,523
-7% -$810K
MAT icon
43
Mattel
MAT
$4.16B
$10.4M 1.18%
248,456
-9,080
-4% -$388K
WU icon
44
Western Union
WU
$2.77B
$10.2M 1.15%
545,055
+39,555
+8% +$711K
PVH icon
45
PVH
PVH
$3.6B
$10.2M 1.15%
85,572
-3,568
-4% -$458K
CIVI
46
DELISTED
Civitas Resources
CIVI
$10.1M 1.15%
1,884
+187
+11% +$864K
DEO icon
47
Diageo
DEO
$46.7B
$10.1M 1.15%
79,754
-3,227
-4% -$404K
HON icon
48
Honeywell
HON
$71.3B
$10.1M 1.14%
135,122
+512
+0.4% +$38K
INGR icon
49
Ingredion
INGR
$6.47B
$10.1M 1.14%
152,150
-4,537
-3% -$296K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.84M 1.12%
43,306
-1,440
-3% -$325K
1
2
3 4 5

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Delphi Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delphi Management held 135 positions worth $881M, up 5% from $839M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management's Q3 2013 filing shows 14 new, 34 increased, 72 reduced and 13 closed positions. Its largest new stake was Time Warner Inc: 194,994 shares worth $12.3M. The largest sale was Omnicom Group, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delphi Management's largest Q3 2013 buy was Time Warner Inc: 194,994 shares worth $12.3M.
  • Delphi Management added most to QVC Group Inc Series A in Q3 2013, an estimated $8.91M increase.
  • Delphi Management's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $3.26M.
  • Delphi Management fully exited Omnicom Group in Q3 2013, selling an estimated $12.3M.
  • Delphi Management's ten largest holdings make up 16% of its $881M portfolio in Q3 2013.
  • Delphi Management opened 14 new positions and closed 13 in Q3 2013.
  • Delphi Management's portfolio value rose 5% quarter-over-quarter to $881M.

Based on Delphi Management's 13F filing for Q3 2013, filed 1 Oct 2013.