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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
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 | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $9.96M | 1.32% |
114,807
-250
| -0.2% | -$21K |
|
27
RLJ Lodging Trust
RLJ
$1.87B
| $9.83M | 1.31% |
314,094
+62,628
| +25% | +$2.07M |
|
28
Tyson Foods
TSN
$20.5B
| $9.77M | 1.3% |
255,045
+8,583
| +3% | +$343K |
|
29
RTX Corp
RTX
$300B
| $9.71M | 1.29% |
131,650
-3,790
| -3% | -$283K |
|
30
PVH
PVH
$4.01B
| $9.64M | 1.28% |
90,457
+13,898
| +18% | +$1.5M |
|
31
Chubb
CB
$136B
| $9.54M | 1.27% |
85,576
+5,178
| +6% | +$582K |
|
32
Everest Group
EG
$14.3B
| $9.37M | 1.24% |
53,823
+1,851
| +4% | +$325K |
|
33
Verizon
VZ
$193B
| $9.35M | 1.24% |
192,205
+7,220
| +4% | +$348K |
|
34
FedEx
FDX
$73.5B
| $9.32M | 1.24% |
56,326
-145
| -0.3% | -$25.2K |
|
35
Labcorp
LH
$25.4B
| $9.32M | 1.24% |
86,009
-186
| -0.2% | -$19.1K |
|
36
Ares Capital
ARCC
$13.9B
| $9.3M | 1.23% |
541,400
+156,740
| +41% | +$2.62M |
|
37
Baxter International
BAX
$14.1B
| $9.24M | 1.23% |
248,391
+8,811
| +4% | +$334K |
|
|
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
| $9.23M | 1.23% |
237,431
+27,191
| +13% | +$1.1M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $9.2M | 1.22% |
108,891
-228
| -0.2% | -$18.9K |
|
40
Zimmer Biomet
ZBH
$19B
| $9.04M | 1.2% |
79,198
-4,543
| -5% | -$518K |
|
|
WCC
41
WESCO International
WCC
$18.2B
| $9M | 1.19% |
128,750
+40,884
| +47% | +$2.83M |
|
42
Buckle
BKE
$2.34B
| $8.99M | 1.19% |
176,032
+7,045
| +4% | +$355K |
|
43
Royal Bank of Canada
RY
$294B
| $8.94M | 1.19% |
148,051
+21,025
| +17% | +$1.29M |
|
44
D.R. Horton
DHI
$42.4B
| $8.87M | 1.18% |
311,600
+4,765
| +2% | +$124K |
|
45
Diamondrock Hospitality Co
DRH
$2.71B
| $8.85M | 1.18% |
626,422
+33,835
| +6% | +$496K |
|
46
Lam Research
LRCX
$385B
| $8.79M | 1.17% |
1,251,670
+151,970
| +14% | +$1.2M |
|
47
McKesson
MCK
$103B
| $8.77M | 1.16% |
38,776
-68
| -0.2% | -$15.1K |
|
48
Franklin Resources
BEN
$17.7B
| $8.76M | 1.16% |
170,755
+9,550
| +6% | +$507K |
|
49
Plexus
PLXS
$7.35B
| $8.75M | 1.16% |
214,638
+41,401
| +24% | +$1.66M |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $8.7M | 1.16% |
138,964
-5,669
| -4% | -$352K |
|
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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.