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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
+5.44%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$238M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
11
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$7.83M |
| 2 |
FINL
Finish Line
FINL
|
+$6.5M |
| 3 |
Super Micro Computer
SMCI
|
+$6.1M |
| 4 |
D.R. Horton
DHI
|
+$5.5M |
| 5 |
Spectrum Brands
SPB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$12.7M |
| 2 |
WPP
WPP
|
+$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$12M |
| 4 |
Honeywell
HON
|
+$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $9.72M | 1.42% |
125,551
-39,656
| -24% | -$2.89M |
|
27
CVS Health
CVS
$126B
| $9.54M | 1.39% |
126,558
-51,998
| -29% | -$3.93M |
|
28
Sanofi
SNY
$103B
| $9.52M | 1.39% |
178,985
-68,115
| -28% | -$3.62M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $9.4M | 1.37% |
79,652
-31,020
| -28% | -$3.65M |
|
30
Skyworks Solutions
SWKS
$10.1B
| $9.35M | 1.36% |
199,110
-122,360
| -38% | -$5.15M |
|
31
Royal Bank of Canada
RY
$294B
| $9.35M | 1.36% |
130,827
-52,280
| -29% | -$3.55M |
|
32
Everest Group
EG
$14.3B
| $9.29M | 1.35% |
57,918
-15,962
| -22% | -$2.53M |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $9.29M | 1.35% |
192,013
-58,431
| -23% | -$2.66M |
|
34
US Bancorp
USB
$100B
| $9.27M | 1.35% |
213,870
-84,490
| -28% | -$3.53M |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.14M | 1.33% |
+275,883
| New | +$7.83M |
|
36
Tyson Foods
TSN
$20.5B
| $9.08M | 1.32% |
241,882
-85,188
| -26% | -$3.41M |
|
37
Verizon
VZ
$193B
| $9.03M | 1.32% |
184,610
+7,525
| +4% | +$365K |
|
38
Baxter International
BAX
$14.1B
| $8.96M | 1.31% |
228,240
-102,457
| -31% | -$4.1M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $8.95M | 1.3% |
129,139
-38,275
| -23% | -$2.69M |
|
40
Enterprise Products Partners
EPD
$81.6B
| $8.62M | 1.26% |
220,282
-87,556
| -28% | -$3.23M |
|
41
Dover
DOV
$28.3B
| $8.58M | 1.25% |
116,732
-43,470
| -27% | -$3.04M |
|
42
Flex
FLEX
$45B
| $8.5M | 1.24% |
1,018,626
-494,818
| -33% | -$3.73M |
|
43
Ross Stores
ROST
$81.2B
| $8.49M | 1.24% |
256,854
-69,710
| -21% | -$2.39M |
|
44
Ingredion
INGR
$6.51B
| $8.49M | 1.24% |
113,146
-35,246
| -24% | -$2.56M |
|
45
Meritage Homes
MTH
$4.88B
| $8.42M | 1.23% |
399,154
-104,150
| -21% | -$2.11M |
|
|
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.36M | 1.22% |
219,743
-50,500
| -19% | -$1.84M |
|
47
McKesson
MCK
$103B
| $8.29M | 1.21% |
44,542
-18,841
| -30% | -$3.35M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $8.19M | 1.19% |
156,096
-44,197
| -22% | -$2.18M |
|
49
Labcorp
LH
$25.4B
| $8.1M | 1.18% |
92,063
-26,837
| -23% | -$2.32M |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $7.66M | 1.12% |
148,663
+111
| +0.1% | +$5.62K |
|
Similar funds
PAS
VR
F8IS
FHM
SAM
LIC
IMT
OPAM
Delphi Management's Q2 2014 Portfolio in Review
As of Q2 2014, Delphi Management held 122 positions worth $686M, down 26% from $924M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $271M in Q2 2014, closing 13 positions and reducing 84 holdings. Its most notable exit was Travel + Leisure Co, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Delphi Management opened a new position in KapStone Paper and Pack Corp. worth $9.14M.
- Delphi Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 275,883 shares worth $9.14M.
- Delphi Management added most to Spectrum Brands in Q2 2014, an estimated $4.93M increase.
- Delphi Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $9.16M.
- Delphi Management fully exited Travel + Leisure Co in Q2 2014, selling an estimated $12.7M.
- Delphi Management's ten largest holdings make up 17% of its $686M portfolio in Q2 2014.
- Delphi Management opened 13 new positions and closed 13 in Q2 2014.
- Delphi Management's portfolio value fell 26% quarter-over-quarter to $686M.
Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.