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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
Cap. Flow
-$15M
Cap. Flow %
-2.11%
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$9.06M
2
BEN icon
Franklin Resources
BEN
+$8.9M
3
BDC icon
Belden
BDC
+$8.64M
4
LYB icon
LyondellBasell Industries
LYB
+$8.61M
5
THO icon
Thor Industries
THO
+$8.52M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$9.58M
2
QCOM icon
Qualcomm
QCOM
+$9.54M
3
ORCL icon
Oracle
ORCL
+$9.38M
4
KLAC icon
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 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.97B
$9.68M 1.36%
224,912
-1,700
-0.8% -$72K
BDC icon
27
Belden
BDC
$5.01B
$9.61M 1.35%
+121,928
New +$8.64M
AMCX icon
28
AMC Global Media
AMCX
$528M
$9.58M 1.34%
+150,165
New +$9.06M
BAX icon
29
Baxter International
BAX
$14.1B
$9.54M 1.34%
239,580
+10,659
+5% +$415K
INGR icon
30
Ingredion
INGR
$6.51B
$9.46M 1.33%
111,446
-1,063
-0.9% -$84.5K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$9.45M 1.33%
125,603
+11,505
+10% +$841K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$9.38M 1.32%
74,862
-4,387
-6% -$533K
TWX
33
DELISTED
Time Warner Inc
TWX
$9.32M 1.31%
109,119
-25,622
-19% -$2.04M
CB icon
34
Chubb
CB
$136B
$9.24M 1.3%
80,398
-13,768
-15% -$1.52M
ZBH icon
35
Zimmer Biomet
ZBH
$19B
$9.22M 1.29%
83,741
-5,625
-6% -$593K
TD icon
36
Toronto Dominion Bank
TD
$200B
$9.05M 1.27%
189,392
+2,390
+1% +$115K
BEN icon
37
Franklin Resources
BEN
$17.7B
$8.93M 1.25%
+161,205
New +$8.9M
BKE icon
38
Buckle
BKE
$2.34B
$8.88M 1.25%
168,987
-4,570
-3% -$225K
EG icon
39
Everest Group
EG
$14.3B
$8.85M 1.24%
51,972
-5,863
-10% -$989K
THO icon
40
Thor Industries
THO
$4.14B
$8.83M 1.24%
+157,991
New +$8.52M
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.71B
$8.81M 1.24%
592,587
+500,477
+543% +$7.12M
RY icon
42
Royal Bank of Canada
RY
$294B
$8.77M 1.23%
127,026
-572
-0.4% -$40.5K
TNL icon
43
Travel + Leisure Co
TNL
$4.77B
$8.75M 1.23%
226,005
-49,964
-18% -$1.81M
LRCX icon
44
Lam Research
LRCX
$385B
$8.72M 1.22%
1,099,700
-322,560
-23% -$2.5M
VZ icon
45
Verizon
VZ
$193B
$8.65M 1.21%
184,985
+120
+0.1% +$5.87K
HON icon
46
Honeywell
HON
$78.6B
$8.56M 1.2%
95,383
+2,369
+3% +$204K
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$8.51M 1.19%
+210,240
New +$8.08M
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.87B
$8.43M 1.18%
251,466
-10,115
-4% -$322K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$8.41M 1.18%
144,633
-4,180
-3% -$233K
ON icon
50
ON Semiconductor
ON
$29.9B
$8.34M 1.17%
823,275
+2,020
+0.2% +$17.7K
1
2
3 4 5

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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 Healthcare.

  • 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.