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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
+10.52%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$34.5M
(+3.9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
19
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.37M |
| 2 |
Labcorp
LH
|
+$9.34M |
| 3 |
KLA
KLAC
|
+$7.65M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.2M |
| 3 |
Tenaris
TS
|
+$9.02M |
| 4 |
M&T Bank
MTB
|
+$8.48M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$6.95B
| $12.6M | 1.37% |
285,061
-95
| -0% | -$3.92K |
|
27
Wells Fargo
WFC
$265B
| $12.5M | 1.36% |
274,386
-13,182
| -5% | -$569K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 1.34% |
152,602
-6,110
| -4% | -$473K |
|
29
Rogers Communications
RCI
$18.7B
| $12.2M | 1.33% |
270,179
+58,142
| +27% | +$2.59M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.33% |
173,883
+98,547
| +131% | +$6.44M |
|
31
Lam Research
LRCX
$392B
| $12.1M | 1.32% |
2,213,950
-82,750
| -4% | -$435K |
|
32
Zimmer Biomet
ZBH
$17.6B
| $12M | 1.31% |
132,689
-4,961
| -4% | -$429K |
|
33
US Bancorp
USB
$98.4B
| $12M | 1.31% |
296,155
-1,345
| -0.5% | -$51.6K |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $11.8M | 1.28% |
227,008
-580
| -0.3% | -$29.6K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $11.7M | 1.28% |
633
-49
| -7% | -$927K |
|
36
Toronto Dominion Bank
TD
$204B
| $11.7M | 1.28% |
248,518
-9,160
| -4% | -$417K |
|
37
Everest Group
EG
$15.1B
| $11.7M | 1.27% |
74,874
+1,938
| +3% | +$296K |
|
38
Methanex
MEOH
$4.24B
| $11.6M | 1.27% |
196,532
-36,932
| -16% | -$2.13M |
|
39
PVH
PVH
$3.6B
| $11.6M | 1.27% |
85,459
-113
| -0.1% | -$14.4K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $11.6M | 1.26% |
164,151
-15,340
| -9% | -$1.03M |
|
41
Ross Stores
ROST
$74.9B
| $11.6M | 1.26% |
309,036
-29,494
| -9% | -$1.11M |
|
42
Buckle
BKE
$2.19B
| $11.4M | 1.25% |
222,566
+3,159
| +1% | +$156K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 1.22% |
41,597
-1,709
| -4% | -$430K |
|
44
Royal Bank of Canada
RY
$299B
| $11.2M | 1.22% |
166,593
-3,705
| -2% | -$246K |
|
45
Honeywell
HON
$71.3B
| $11M | 1.2% |
134,388
-734
| -0.5% | -$57.4K |
|
|
46
Baxter International
BAX
$12.1B
| $11M | 1.2% |
291,600
+258,317
| +776% | +$9.37M |
|
47
McKesson
MCK
$98.5B
| $11M | 1.2% |
68,116
-14,728
| -18% | -$2.26M |
|
48
Johnson Controls International
JCI
$85.7B
| $10.6M | 1.16% |
197,590
-431
| -0.2% | -$21.2K |
|
49
Diageo
DEO
$46.7B
| $10.6M | 1.15% |
79,684
-70
| -0.1% | -$8.94K |
|
|
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 1.13% |
276,372
-342
| -0.1% | -$12.3K |
|
Similar funds
MPA
CL
OWA
MC
CCAM
GIA
EAM
CC
Delphi Management's Q4 2013 Portfolio in Review
As of Q4 2013, Delphi Management held 132 positions worth $916M, up 3.9% from $881M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management withdrew a net $49.7M in Q4 2013, closing 15 positions and reducing 87 holdings. Its most notable exit was Cisco, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Delphi Management opened a new position in KLA worth $7.82M.
- Delphi Management's largest Q4 2013 buy was KLA: 1,212,570 shares worth $7.82M.
- Delphi Management added most to Baxter International in Q4 2013, an estimated $9.37M increase.
- Delphi Management's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $2.44M.
- Delphi Management fully exited Cisco in Q4 2013, selling an estimated $11.4M.
- Delphi Management's ten largest holdings make up 16% of its $916M portfolio in Q4 2013.
- Delphi Management opened 10 new positions and closed 15 in Q4 2013.
- Delphi Management's portfolio value rose 3.9% quarter-over-quarter to $916M.
Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.