We are live on
!
Find out more
DM
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
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 | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.8M | 1.38% |
262,080
-8,547
| -3% | -$417K |
|
|
27
Travel + Leisure Co
TNL
$4.77B
| $12.7M | 1.37% |
+382,639
| New | +$12.5M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $12.6M | 1.36% |
201,045
+6,995
| +4% | +$439K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 1.36% |
147,946
-2,245
| -1% | -$191K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 1.36% |
167,414
-6,469
| -4% | -$484K |
|
|
31
Chubb
CB
$136B
| $12.5M | 1.35% |
126,233
+110,024
| +679% | +$10.7M |
|
32
Toronto Dominion Bank
TD
$200B
| $12.3M | 1.33% |
262,463
+13,945
| +6% | +$629K |
|
33
FedEx
FDX
$73.5B
| $12.3M | 1.33% |
92,734
-2,189
| -2% | -$297K |
|
34
WPP
WPP
$4.45B
| $12.3M | 1.33% |
119,055
-1,289
| -1% | -$138K |
|
35
Methanex
MEOH
$4.02B
| $12.2M | 1.32% |
190,679
-5,853
| -3% | -$370K |
|
36
Royal Bank of Canada
RY
$294B
| $12.1M | 1.31% |
183,107
+16,514
| +10% | +$1.07M |
|
37
Skyworks Solutions
SWKS
$10.1B
| $12.1M | 1.31% |
321,470
+29,360
| +10% | +$965K |
|
38
Zimmer Biomet
ZBH
$19B
| $12M | 1.3% |
130,446
-2,243
| -2% | -$207K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 1.27% |
165,207
+128,315
| +348% | +$8.5M |
|
40
Ross Stores
ROST
$81.2B
| $11.7M | 1.26% |
326,564
+17,528
| +6% | +$622K |
|
|
MDP
41
DELISTED
Meredith Corporation
MDP
| $11.6M | 1.26% |
250,444
+23,436
| +10% | +$1.08M |
|
|
CIVI
42
DELISTED
Civitas Resources
CIVI
| $11.5M | 1.25% |
2,323
+316
| +16% | +$1.58M |
|
43
Everest Group
EG
$14.3B
| $11.3M | 1.22% |
73,880
-994
| -1% | -$147K |
|
44
Honeywell
HON
$78.6B
| $11.2M | 1.21% |
134,669
+281
| +0.2% | +$23.3K |
|
45
McKesson
MCK
$103B
| $11.2M | 1.21% |
63,383
-4,733
| -7% | -$827K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 1.16% |
155,277
+2,675
| +2% | +$181K |
|
47
Enterprise Products Partners
EPD
$81.6B
| $10.7M | 1.16% |
307,838
+92
| +0% | +$3.05K |
|
48
Amdocs
DOX
$5.87B
| $10.7M | 1.15% |
229,362
-6,815
| -3% | -$298K |
|
49
Dover
DOV
$28.3B
| $10.6M | 1.15% |
160,202
-34,781
| -18% | -$2.16M |
|
|
50
Meritage Homes
MTH
$4.88B
| $10.5M | 1.14% |
+503,304
| New | +$11.5M |
|
Similar funds
PAS
VR
F8IS
FHM
SAM
LIC
IMT
OPAM
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.