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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
-0.68%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.85M
(-1.3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
37
Reduced
52
Closed
10
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.48M |
| 2 |
The Greenbrier Companies
GBX
|
+$8.02M |
| 3 |
United Rentals
URI
|
+$7.41M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$7.18M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$9.23M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.7M |
| 5 |
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 1.31% |
151,153
-630
| -0.4% | -$42.7K |
2013 Q2
8 quarters
|
|
27
FedEx
FDX
$69B
| $9.77M | 1.31% |
57,337
+1,011
| +2% | +$176K |
2013 Q2
8 quarters
|
|
28
Labcorp
LH
$25.3B
| $9.7M | 1.3% |
93,133
+7,124
| +8% | +$742K |
2013 Q2
8 quarters
|
|
29
Ingredion
INGR
$6B
| $9.61M | 1.29% |
120,386
+9,220
| +8% | +$741K |
2013 Q2
8 quarters
|
|
30
Avnet
AVT
$8.17B
| $9.46M | 1.27% |
230,232
-2,130
| -0.9% | -$93.7K |
2013 Q2
8 quarters
|
|
31
RTX Corp
RTX
$251B
| $9.4M | 1.26% |
134,653
+3,003
| +2% | +$220K |
2013 Q2
8 quarters
|
|
32
Ross Stores
ROST
$71B
| $9.38M | 1.26% |
193,054
-1,748
| -0.9% | -$87.9K |
2013 Q2
8 quarters
|
|
33
RLJ Lodging Trust
RLJ
$1.71B
| $9.29M | 1.25% |
312,044
-2,050
| -0.7% | -$62.3K |
2013 Q2
8 quarters
|
|
34
Thor Industries
THO
$3.3B
| $9.27M | 1.25% |
164,636
-130
| -0.1% | -$7.87K |
2014 Q4
2 quarters
|
|
35
Chubb
CB
$132B
| $9.23M | 1.24% |
90,761
+5,185
| +6% | +$558K |
2013 Q2
8 quarters
|
|
36
ON Semiconductor
ON
$30.2B
| $9.18M | 1.24% |
785,635
+123,200
| +19% | +$1.51M |
2014 Q3
3 quarters
|
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.18M | 1.24% |
45,950
+4,517
| +11% | +$948K |
2013 Q2
8 quarters
|
|
38
TD Synnex
SNX
$21.8B
| $9.17M | 1.23% |
250,486
-15,978
| -6% | -$635K |
2014 Q2
4 quarters
|
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $9.13M | 1.23% |
261,346
+156,670
| +150% | +$5.5M |
2014 Q4
2 quarters
|
|
40
Ares Capital
ARCC
$13.3B
| $9.11M | 1.23% |
553,725
+12,325
| +2% | +$206K |
2013 Q2
8 quarters
|
|
41
Royal Bank of Canada
RY
$266B
| $9.11M | 1.22% |
148,889
+838
| +0.6% | +$54K |
2013 Q2
8 quarters
|
|
|
FINL
42
DELISTED
Finish Line
FINL
| $8.98M | 1.21% |
322,968
+960
| +0.3% | +$24.8K |
2014 Q2
4 quarters
|
|
43
Verizon
VZ
$173B
| $8.97M | 1.21% |
192,505
+300
| +0.2% | +$14.7K |
2014 Q1
5 quarters
|
|
44
Sanofi
SNY
$96B
| $8.84M | 1.19% |
178,437
+2,812
| +2% | +$143K |
2014 Q1
5 quarters
|
|
45
WESCO International
WCC
$17.8B
| $8.77M | 1.18% |
127,750
-1,000
| -0.8% | -$71.7K |
2013 Q2
8 quarters
|
|
46
PVH
PVH
$3.75B
| $8.75M | 1.18% |
75,922
-14,535
| -16% | -$1.58M |
2013 Q2
8 quarters
|
|
47
Buckle
BKE
$2.27B
| $8.72M | 1.17% |
190,607
+14,575
| +8% | +$671K |
2013 Q2
8 quarters
|
|
48
Belden
BDC
$4.27B
| $8.72M | 1.17% |
107,360
-4,813
| -4% | -$422K |
2014 Q4
2 quarters
|
|
49
Toronto Dominion Bank
TD
$188B
| $8.63M | 1.16% |
202,982
+3,950
| +2% | +$177K |
2013 Q2
8 quarters
|
|
50
McKesson
MCK
$109B
| $8.62M | 1.16% |
38,358
-418
| -1% | -$96.6K |
2013 Q2
8 quarters
|
|
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AIP
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LWM
PWM
Delphi Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delphi Management held 112 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2015 filing shows 11 new, 37 increased, 52 reduced and 10 closed positions. Its largest new stake was QVC Group Inc Series A: 6,096 shares worth $8.21M. The largest sale was Baxter International, an estimated $9.24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q2 2015 buy was QVC Group Inc Series A: 6,096 shares worth $8.21M.
- Delphi Management added most to RYLAND GROUP INC in Q2 2015, an estimated $7.18M increase.
- Delphi Management's biggest Q2 2015 reduction was Plexus, cutting an estimated $1.92M.
- Delphi Management fully exited Baxter International in Q2 2015, selling an estimated $9.24M.
- Delphi Management's ten largest holdings make up 17% of its $743M portfolio in Q2 2015.
- Delphi Management opened 11 new positions and closed 10 in Q2 2015.
- Delphi Management's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.