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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
Cap. Flow
+$30.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
41
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.82M
2
WPP icon
WPP
WPP
+$9.28M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.79M
4
HON icon
Honeywell
HON
+$7.9M
5
ON icon
ON Semiconductor
ON
+$7.59M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$8.36M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$7.03M
3
MDT icon
Medtronic
MDT
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 13.78%
3 Healthcare 13.13%
4 Consumer Discretionary 11.63%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.3B
$9.37M 1.33%
57,835
-83
-0.1% -$13.4K
KLAC icon
27
KLA
KLAC
$252B
$9.36M 1.33%
1,188,370
-259,730
-18% -$1.96M
ARW icon
28
Arrow Electronics
ARW
$11.6B
$9.34M 1.33%
168,800
-5,851
-3% -$353K
OMC icon
29
Omnicom Group
OMC
$22.4B
$9.29M 1.32%
134,884
+97,354
+259% +$6.95M
VZ icon
30
Verizon
VZ
$193B
$9.24M 1.32%
184,865
+255
+0.1% +$12.7K
TD icon
31
Toronto Dominion Bank
TD
$200B
$9.24M 1.32%
187,002
-2,756
-1% -$143K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$9.14M 1.3%
129,479
+340
+0.3% +$24.2K
RY icon
33
Royal Bank of Canada
RY
$294B
$9.12M 1.3%
127,598
-3,229
-2% -$238K
VTRS icon
34
Viatris
VTRS
$20.6B
$9.07M 1.29%
199,406
-2,519
-1% -$122K
WPP icon
35
WPP
WPP
$4.45B
$8.99M 1.28%
+89,557
New +$9.28M
USB icon
36
US Bancorp
USB
$100B
$8.93M 1.27%
213,515
-355
-0.2% -$15K
BAX icon
37
Baxter International
BAX
$14.1B
$8.92M 1.27%
228,921
+681
+0.3% +$27.7K
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$8.82M 1.26%
379
-61
-14% -$1.56M
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$8.78M 1.25%
114,098
-173
-0.2% -$14.2K
ZBH icon
40
Zimmer Biomet
ZBH
$19B
$8.72M 1.24%
+89,366
New +$8.79M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$8.59M 1.22%
125,704
+153
+0.1% +$10.9K
SPB icon
42
Spectrum Brands
SPB
$2.08B
$8.57M 1.22%
94,719
+19,755
+26% +$1.7M
INGR icon
43
Ingredion
INGR
$6.51B
$8.53M 1.21%
112,509
-637
-0.6% -$49.5K
PARA
44
DELISTED
Paramount Global Class B
PARA
$8.4M 1.2%
157,000
-8,410
-5% -$495K
MCK icon
45
McKesson
MCK
$103B
$8.4M 1.2%
43,133
-1,409
-3% -$271K
MDP
46
DELISTED
Meredith Corporation
MDP
$8.21M 1.17%
191,918
-95
-0% -$4.42K
DLX icon
47
Deluxe
DLX
$1.22B
$8.06M 1.15%
146,125
+81,458
+126% +$4.69M
BKE icon
48
Buckle
BKE
$2.34B
$7.88M 1.12%
173,557
+17,040
+11% +$787K
PVH icon
49
PVH
PVH
$4.01B
$7.86M 1.12%
64,909
– –
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
$7.85M 1.12%
280,743
+4,860
+2% +$148K
1
2
3 4 5

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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.