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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
-1.58%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$15.8M
(+2.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
41
Reduced
51
Closed
9
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$9.82M |
| 2 |
WPP
WPP
|
+$9.28M |
| 3 |
Zimmer Biomet
ZBH
|
+$8.79M |
| 4 |
Honeywell
HON
|
+$7.9M |
| 5 |
ON Semiconductor
ON
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.03M |
| 3 |
Medtronic
MDT
|
+$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.4M |
| 5 |
Deere & Co
DE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.1B
| $9.37M | 1.33% |
57,835
-83
| -0.1% | -$13.4K |
2013 Q3
4 quarters
|
|
27
KLA
KLAC
$255B
| $9.36M | 1.33% |
1,188,370
-259,730
| -18% | -$1.96M |
2013 Q4
3 quarters
|
|
28
Arrow Electronics
ARW
$11.6B
| $9.34M | 1.33% |
168,800
-5,851
| -3% | -$353K |
2013 Q2
5 quarters
|
|
29
Omnicom Group
OMC
$21B
| $9.29M | 1.32% |
134,884
+97,354
| +259% | +$6.95M |
2014 Q2
1 quarter
|
|
30
Verizon
VZ
$173B
| $9.24M | 1.32% |
184,865
+255
| +0.1% | +$12.7K |
2014 Q1
2 quarters
|
|
31
Toronto Dominion Bank
TD
$188B
| $9.24M | 1.32% |
187,002
-2,756
| -1% | -$143K |
2013 Q2
5 quarters
|
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $9.14M | 1.3% |
129,479
+340
| +0.3% | +$24.2K |
2013 Q3
4 quarters
|
|
33
Royal Bank of Canada
RY
$266B
| $9.12M | 1.3% |
127,598
-3,229
| -2% | -$238K |
2013 Q2
5 quarters
|
|
34
Viatris
VTRS
$20.3B
| $9.07M | 1.29% |
199,406
-2,519
| -1% | -$122K |
2013 Q2
5 quarters
|
|
|
35
WPP
WPP
$5.47B
| $8.99M | 1.28% |
+89,557
| New | +$9.28M |
2014 Q3
0 quarters
|
|
36
US Bancorp
USB
$88.9B
| $8.93M | 1.27% |
213,515
-355
| -0.2% | -$15K |
2013 Q2
5 quarters
|
|
37
Baxter International
BAX
$12.6B
| $8.92M | 1.27% |
228,921
+681
| +0.3% | +$27.7K |
2013 Q2
5 quarters
|
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $8.82M | 1.26% |
379
-61
| -14% | -$1.56M |
2013 Q2
5 quarters
|
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $8.78M | 1.25% |
114,098
-173
| -0.2% | -$14.2K |
2013 Q2
5 quarters
|
|
|
40
Zimmer Biomet
ZBH
$17B
| $8.72M | 1.24% |
+89,366
| New | +$8.79M |
2014 Q3
0 quarters
|
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $8.59M | 1.22% |
125,704
+153
| +0.1% | +$10.9K |
2013 Q2
5 quarters
|
|
42
Spectrum Brands
SPB
$1.78B
| $8.57M | 1.22% |
94,719
+19,755
| +26% | +$1.7M |
2014 Q1
2 quarters
|
|
43
Ingredion
INGR
$6B
| $8.53M | 1.21% |
112,509
-637
| -0.6% | -$49.5K |
2013 Q2
5 quarters
|
|
44
DELISTED
Paramount Global Class B
PARA
| $8.4M | 1.2% |
157,000
-8,410
| -5% | -$495K |
2013 Q2
5 quarters
|
|
45
McKesson
MCK
$109B
| $8.4M | 1.2% |
43,133
-1,409
| -3% | -$271K |
2013 Q2
5 quarters
|
|
|
MDP
46
DELISTED
Meredith Corporation
MDP
| $8.21M | 1.17% |
191,918
-95
| -0% | -$4.42K |
2013 Q2
5 quarters
|
|
47
Deluxe
DLX
$1.06B
| $8.06M | 1.15% |
146,125
+81,458
| +126% | +$4.69M |
2013 Q4
3 quarters
|
|
48
Buckle
BKE
$2.27B
| $7.88M | 1.12% |
173,557
+17,040
| +11% | +$787K |
2013 Q2
5 quarters
|
|
49
PVH
PVH
$3.75B
| $7.86M | 1.12% |
64,909
| – | – |
2013 Q2
5 quarters
|
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.85M | 1.12% |
280,743
+4,860
| +2% | +$148K |
2014 Q2
1 quarter
|
|
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AIP
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LWM
PWM
Delphi Management's Q3 2014 Portfolio in Review
As of Q3 2014, Delphi Management held 124 positions worth $702M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $30.8M of net new capital in Q3 2014, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Travel + Leisure Co: 275,969 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.4M trimmed.
- Delphi Management's largest Q3 2014 buy was Travel + Leisure Co: 275,969 shares worth $10.1M.
- Delphi Management added most to Omnicom Group in Q3 2014, an estimated $6.95M increase.
- Delphi Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $2.4M.
- Delphi Management fully exited Allied World Assurance Co Hld Lt in Q3 2014, selling an estimated $8.36M.
- Delphi Management's ten largest holdings make up 17% of its $702M portfolio in Q3 2014.
- Delphi Management opened 15 new positions and closed 9 in Q3 2014.
- Delphi Management's portfolio value rose 2.3% quarter-over-quarter to $702M.
Based on Delphi Management's 13F filing for Q3 2014, filed 3 Nov 2014.