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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
+6.06%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$9.06M |
| 2 |
Franklin Templeton
BEN
|
+$8.9M |
| 3 |
Belden
BDC
|
+$8.64M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.61M |
| 5 |
Thor Industries
THO
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.58M |
| 2 |
Qualcomm
QCOM
|
+$9.54M |
| 3 |
Oracle
ORCL
|
+$9.38M |
| 4 |
KLA
KLAC
|
+$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avnet
AVT
$8.17B
| $9.68M | 1.36% |
224,912
-1,700
| -0.8% | -$72K |
2013 Q2
6 quarters
|
|
|
27
Belden
BDC
$4.27B
| $9.61M | 1.35% |
+121,928
| New | +$8.64M |
2014 Q4
0 quarters
|
|
|
28
AMC Global Media
AMCX
$446M
| $9.58M | 1.34% |
+150,165
| New | +$9.06M |
2014 Q4
0 quarters
|
|
29
Baxter International
BAX
$12.6B
| $9.54M | 1.34% |
239,580
+10,659
| +5% | +$415K |
2013 Q2
6 quarters
|
|
30
Ingredion
INGR
$6B
| $9.46M | 1.33% |
111,446
-1,063
| -0.9% | -$84.5K |
2013 Q2
6 quarters
|
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $9.45M | 1.33% |
125,603
+11,505
| +10% | +$841K |
2013 Q2
6 quarters
|
|
32
Thermo Fisher Scientific
TMO
$243B
| $9.38M | 1.32% |
74,862
-4,387
| -6% | -$533K |
2013 Q2
6 quarters
|
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $9.32M | 1.31% |
109,119
-25,622
| -19% | -$2.04M |
2013 Q3
5 quarters
|
|
34
Chubb
CB
$132B
| $9.24M | 1.3% |
80,398
-13,768
| -15% | -$1.52M |
2013 Q2
6 quarters
|
|
35
Zimmer Biomet
ZBH
$17B
| $9.22M | 1.29% |
83,741
-5,625
| -6% | -$593K |
2014 Q3
1 quarter
|
|
36
Toronto Dominion Bank
TD
$188B
| $9.05M | 1.27% |
189,392
+2,390
| +1% | +$115K |
2013 Q2
6 quarters
|
|
|
37
Franklin Templeton
BEN
$16.3B
| $8.93M | 1.25% |
+161,205
| New | +$8.9M |
2014 Q4
0 quarters
|
|
38
Buckle
BKE
$2.27B
| $8.88M | 1.25% |
168,987
-4,570
| -3% | -$225K |
2013 Q2
6 quarters
|
|
39
Everest Group
EG
$14.1B
| $8.85M | 1.24% |
51,972
-5,863
| -10% | -$989K |
2013 Q3
5 quarters
|
|
|
40
Thor Industries
THO
$3.3B
| $8.83M | 1.24% |
+157,991
| New | +$8.52M |
2014 Q4
0 quarters
|
|
41
Diamondrock Hospitality Co
DRH
$2.58B
| $8.81M | 1.24% |
592,587
+500,477
| +543% | +$7.12M |
2014 Q3
1 quarter
|
|
42
Royal Bank of Canada
RY
$266B
| $8.77M | 1.23% |
127,026
-572
| -0.4% | -$40.5K |
2013 Q2
6 quarters
|
|
43
Travel + Leisure Co
TNL
$3.84B
| $8.75M | 1.23% |
226,005
-49,964
| -18% | -$1.81M |
2014 Q3
1 quarter
|
|
44
Lam Research
LRCX
$399B
| $8.72M | 1.22% |
1,099,700
-322,560
| -23% | -$2.5M |
2013 Q2
6 quarters
|
|
45
Verizon
VZ
$173B
| $8.65M | 1.21% |
184,985
+120
| +0.1% | +$5.87K |
2014 Q1
3 quarters
|
|
46
Honeywell
HON
$65.8B
| $8.56M | 1.2% |
95,383
+2,369
| +3% | +$204K |
2014 Q3
1 quarter
|
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $8.51M | 1.19% |
+210,240
| New | +$8.08M |
2014 Q4
0 quarters
|
|
48
RLJ Lodging Trust
RLJ
$1.71B
| $8.43M | 1.18% |
251,466
-10,115
| -4% | -$322K |
2013 Q2
6 quarters
|
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $8.41M | 1.18% |
144,633
-4,181
| -3% | -$233K |
2013 Q2
6 quarters
|
|
50
ON Semiconductor
ON
$30.2B
| $8.34M | 1.17% |
823,275
+2,020
| +0.2% | +$17.7K |
2014 Q3
1 quarter
|
|
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Delphi Management's Q4 2014 Portfolio in Review
As of Q4 2014, Delphi Management held 130 positions worth $713M, up 1.5% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q4 2014 filing shows 15 new, 40 increased, 46 reduced and 29 closed positions. Its largest new stake was AMC Global Media: 150,165 shares worth $9.58M. The largest sale was QVC Group Inc Series A, an estimated $9.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q4 2014 buy was AMC Global Media: 150,165 shares worth $9.58M.
- Delphi Management added most to Diamondrock Hospitality Co in Q4 2014, an estimated $7.12M increase.
- Delphi Management's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $4.52M.
- Delphi Management fully exited QVC Group Inc Series A in Q4 2014, selling an estimated $9.58M.
- Delphi Management's ten largest holdings make up 16% of its $713M portfolio in Q4 2014.
- Delphi Management opened 15 new positions and closed 29 in Q4 2014.
- Delphi Management's portfolio value rose 1.5% quarter-over-quarter to $713M.
Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.