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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
+2.45%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.5M
(+5.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATX Corp
GATX
|
+$8.15M |
| 2 |
TSMC
TSM
|
+$8.02M |
| 3 |
AbbVie
ABBV
|
+$7.22M |
| 4 |
Prudential Financial
PRU
|
+$5.52M |
| 5 |
Pilgrim's Pride
PPC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$8.3M |
| 2 |
Methanex
MEOH
|
+$7.05M |
| 3 |
Dover
DOV
|
+$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $9.96M | 1.32% |
114,807
-250
| -0.2% | -$21K |
2013 Q3
6 quarters
|
|
27
RLJ Lodging Trust
RLJ
$1.71B
| $9.83M | 1.31% |
314,094
+62,628
| +25% | +$2.07M |
2013 Q2
7 quarters
|
|
28
Tyson Foods
TSN
$18.8B
| $9.77M | 1.3% |
255,045
+8,583
| +3% | +$343K |
2013 Q2
7 quarters
|
|
29
RTX Corp
RTX
$251B
| $9.71M | 1.29% |
131,650
-3,790
| -3% | -$283K |
2013 Q2
7 quarters
|
|
30
PVH
PVH
$3.75B
| $9.64M | 1.28% |
90,457
+13,898
| +18% | +$1.5M |
2013 Q2
7 quarters
|
|
31
Chubb
CB
$132B
| $9.54M | 1.27% |
85,576
+5,178
| +6% | +$582K |
2013 Q2
7 quarters
|
|
32
Everest Group
EG
$14.1B
| $9.37M | 1.24% |
53,823
+1,851
| +4% | +$325K |
2013 Q3
6 quarters
|
|
33
Verizon
VZ
$173B
| $9.35M | 1.24% |
192,205
+7,220
| +4% | +$348K |
2014 Q1
4 quarters
|
|
34
FedEx
FDX
$69B
| $9.32M | 1.24% |
56,326
-145
| -0.3% | -$25.2K |
2013 Q2
7 quarters
|
|
35
Labcorp
LH
$25.3B
| $9.32M | 1.24% |
86,009
-186
| -0.2% | -$19.1K |
2013 Q2
7 quarters
|
|
36
Ares Capital
ARCC
$13.3B
| $9.3M | 1.23% |
541,400
+156,740
| +41% | +$2.62M |
2013 Q2
7 quarters
|
|
37
Baxter International
BAX
$12.6B
| $9.24M | 1.23% |
248,391
+8,811
| +4% | +$334K |
2013 Q2
7 quarters
|
|
|
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
| $9.23M | 1.23% |
237,431
+27,191
| +13% | +$1.1M |
2014 Q4
1 quarter
|
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $9.2M | 1.22% |
108,891
-228
| -0.2% | -$18.9K |
2013 Q3
6 quarters
|
|
40
Zimmer Biomet
ZBH
$17B
| $9.04M | 1.2% |
79,198
-4,543
| -5% | -$518K |
2014 Q3
2 quarters
|
|
41
WESCO International
WCC
$17.8B
| $9M | 1.19% |
128,750
+40,884
| +47% | +$2.83M |
2013 Q2
7 quarters
|
|
42
Buckle
BKE
$2.27B
| $8.99M | 1.19% |
176,032
+7,045
| +4% | +$355K |
2013 Q2
7 quarters
|
|
43
Royal Bank of Canada
RY
$266B
| $8.94M | 1.19% |
148,051
+21,025
| +17% | +$1.29M |
2013 Q2
7 quarters
|
|
44
D.R. Horton
DHI
$37.7B
| $8.87M | 1.18% |
311,600
+4,765
| +2% | +$124K |
2014 Q2
3 quarters
|
|
45
Diamondrock Hospitality Co
DRH
$2.58B
| $8.85M | 1.18% |
626,422
+33,835
| +6% | +$496K |
2014 Q3
2 quarters
|
|
46
Lam Research
LRCX
$399B
| $8.79M | 1.17% |
1,251,670
+151,970
| +14% | +$1.2M |
2013 Q2
7 quarters
|
|
47
McKesson
MCK
$109B
| $8.77M | 1.16% |
38,776
-68
| -0.2% | -$15.1K |
2013 Q2
7 quarters
|
|
48
Franklin Templeton
BEN
$16.3B
| $8.76M | 1.16% |
170,755
+9,550
| +6% | +$507K |
2014 Q4
1 quarter
|
|
49
Plexus
PLXS
$7B
| $8.75M | 1.16% |
214,638
+41,401
| +24% | +$1.66M |
2014 Q4
1 quarter
|
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $8.7M | 1.16% |
138,965
-5,668
| -4% | -$352K |
2013 Q2
7 quarters
|
|
Similar funds
GHA
HCM
CEFA
SCA
AIP
ECP
LWM
PWM
Delphi Management's Q1 2015 Portfolio in Review
As of Q1 2015, Delphi Management held 113 positions worth $753M, up 5.7% from $713M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $27.9M of net new capital in Q1 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was GATX Corp: 139,809 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.3M trimmed.
- Delphi Management's largest Q1 2015 buy was GATX Corp: 139,809 shares worth $8.11M.
- Delphi Management added most to Prudential Financial in Q1 2015, an estimated $5.52M increase.
- Delphi Management's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $8.3M.
- Delphi Management fully exited Methanex in Q1 2015, selling an estimated $7.05M.
- Delphi Management's ten largest holdings make up 17% of its $753M portfolio in Q1 2015.
- Delphi Management opened 12 new positions and closed 12 in Q1 2015.
- Delphi Management's portfolio value rose 5.7% quarter-over-quarter to $753M.
Based on Delphi Management's 13F filing for Q1 2015, filed 20 May 2015.