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Delphi Management Portfolio holdings
AUM
$102M
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$7.98M
(+0.87%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
36
Reduced
58
Closed
21
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$12.5M |
| 3 |
Meritage Homes
MTH
|
+$11.5M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
Huntsman Corp
HUN
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$13.7M |
| 2 |
Mattel
MAT
|
+$12.6M |
| 3 |
Rogers Communications
RCI
|
+$12.2M |
| 4 |
ExxonMobil
XOM
|
+$9.81M |
| 5 |
Signet Jewelers
SIG
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.8M | 1.38% |
262,080
-8,547
| -3% | -$417K |
2013 Q2
3 quarters
|
|
|
27
Travel + Leisure Co
TNL
$3.84B
| $12.7M | 1.37% |
+382,639
| New | +$12.5M |
2014 Q1
0 quarters
|
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $12.6M | 1.36% |
201,045
+6,995
| +4% | +$439K |
2013 Q3
2 quarters
|
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 1.36% |
147,946
-2,245
| -1% | -$191K |
2013 Q2
3 quarters
|
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 1.36% |
167,414
-6,469
| -4% | -$484K |
2013 Q3
2 quarters
|
|
|
31
Chubb
CB
$132B
| $12.5M | 1.35% |
126,233
+110,024
| +679% | +$10.7M |
2013 Q2
3 quarters
|
|
32
Toronto Dominion Bank
TD
$188B
| $12.3M | 1.33% |
262,463
+13,945
| +6% | +$629K |
2013 Q2
3 quarters
|
|
33
FedEx
FDX
$69B
| $12.3M | 1.33% |
92,734
-2,189
| -2% | -$297K |
2013 Q2
3 quarters
|
|
34
WPP
WPP
$5.47B
| $12.3M | 1.33% |
119,055
-1,289
| -1% | -$138K |
2013 Q2
3 quarters
|
|
35
Methanex
MEOH
$4.8B
| $12.2M | 1.32% |
190,679
-5,853
| -3% | -$370K |
2013 Q2
3 quarters
|
|
36
Royal Bank of Canada
RY
$266B
| $12.1M | 1.31% |
183,107
+16,514
| +10% | +$1.07M |
2013 Q2
3 quarters
|
|
37
Skyworks Solutions
SWKS
$11.5B
| $12.1M | 1.31% |
321,470
+29,360
| +10% | +$965K |
2013 Q3
2 quarters
|
|
38
Zimmer Biomet
ZBH
$17B
| $12M | 1.3% |
130,446
-2,243
| -2% | -$207K |
2013 Q2
3 quarters
|
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 1.27% |
165,207
+128,315
| +348% | +$8.5M |
2013 Q2
3 quarters
|
|
40
Ross Stores
ROST
$71B
| $11.7M | 1.26% |
326,564
+17,528
| +6% | +$622K |
2013 Q2
3 quarters
|
|
|
MDP
41
DELISTED
Meredith Corporation
MDP
| $11.6M | 1.26% |
250,444
+23,436
| +10% | +$1.08M |
2013 Q2
3 quarters
|
|
42
DELISTED
Civitas Resources
CIVI
| $11.5M | 1.25% |
2,323
+316
| +16% | +$1.58M |
2013 Q2
3 quarters
|
|
43
Everest Group
EG
$14.1B
| $11.3M | 1.22% |
73,880
-994
| -1% | -$147K |
2013 Q3
2 quarters
|
|
44
Honeywell
HON
$65.8B
| $11.2M | 1.21% |
134,669
+281
| +0.2% | +$23.3K |
2013 Q2
3 quarters
|
|
45
McKesson
MCK
$109B
| $11.2M | 1.21% |
63,383
-4,733
| -7% | -$827K |
2013 Q2
3 quarters
|
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 1.16% |
155,277
+2,675
| +2% | +$181K |
2013 Q2
3 quarters
|
|
47
Enterprise Products Partners
EPD
$77.9B
| $10.7M | 1.16% |
307,838
+92
| +0% | +$3.05K |
2013 Q2
3 quarters
|
|
48
Amdocs
DOX
$6.14B
| $10.7M | 1.15% |
229,362
-6,815
| -3% | -$298K |
2013 Q2
3 quarters
|
|
49
Dover
DOV
$25.4B
| $10.6M | 1.15% |
160,202
-34,781
| -18% | -$2.16M |
2013 Q2
3 quarters
|
|
|
50
Meritage Homes
MTH
$3.83B
| $10.5M | 1.14% |
+503,304
| New | +$11.5M |
2014 Q1
0 quarters
|
|
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Delphi Management's Q1 2014 Portfolio in Review
As of Q1 2014, Delphi Management held 130 positions worth $924M, up 0.87% from $916M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q1 2014 filing shows 13 new, 36 increased, 58 reduced and 21 closed positions. Its largest new stake was Sanofi: 247,100 shares worth $12.9M. The largest sale was VF Corp, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Delphi Management's largest Q1 2014 buy was Sanofi: 247,100 shares worth $12.9M.
- Delphi Management added most to Chubb in Q1 2014, an estimated $10.7M increase.
- Delphi Management's biggest Q1 2014 reduction was Belden, cutting an estimated $5.42M.
- Delphi Management fully exited VF Corp in Q1 2014, selling an estimated $13.7M.
- Delphi Management's ten largest holdings make up 16% of its $924M portfolio in Q1 2014.
- Delphi Management opened 13 new positions and closed 21 in Q1 2014.
- Delphi Management's portfolio value rose 0.87% quarter-over-quarter to $924M.
Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.