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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
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 |
SNDK
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 1.31% |
151,153
-630
| -0.4% | -$42.7K |
|
27
FedEx
FDX
$73.5B
| $9.77M | 1.31% |
57,337
+1,011
| +2% | +$176K |
|
28
Labcorp
LH
$25.4B
| $9.7M | 1.3% |
93,133
+7,124
| +8% | +$742K |
|
29
Ingredion
INGR
$6.51B
| $9.61M | 1.29% |
120,386
+9,220
| +8% | +$741K |
|
30
Avnet
AVT
$7.97B
| $9.46M | 1.27% |
230,232
-2,130
| -0.9% | -$93.7K |
|
31
RTX Corp
RTX
$300B
| $9.4M | 1.26% |
134,653
+3,003
| +2% | +$220K |
|
32
Ross Stores
ROST
$81.2B
| $9.38M | 1.26% |
193,054
-1,748
| -0.9% | -$87.9K |
|
33
RLJ Lodging Trust
RLJ
$1.87B
| $9.29M | 1.25% |
312,044
-2,050
| -0.7% | -$62.3K |
|
34
Thor Industries
THO
$4.14B
| $9.27M | 1.25% |
164,636
-130
| -0.1% | -$7.87K |
|
35
Chubb
CB
$136B
| $9.23M | 1.24% |
90,761
+5,185
| +6% | +$558K |
|
36
ON Semiconductor
ON
$29.9B
| $9.18M | 1.24% |
785,635
+123,200
| +19% | +$1.51M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.18M | 1.24% |
45,950
+4,517
| +11% | +$948K |
|
38
TD Synnex
SNX
$21B
| $9.17M | 1.23% |
250,486
-15,978
| -6% | -$635K |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $9.13M | 1.23% |
261,346
+156,670
| +150% | +$5.5M |
|
40
Ares Capital
ARCC
$13.9B
| $9.11M | 1.23% |
553,725
+12,325
| +2% | +$206K |
|
41
Royal Bank of Canada
RY
$294B
| $9.11M | 1.22% |
148,889
+838
| +0.6% | +$54K |
|
|
FINL
42
DELISTED
Finish Line
FINL
| $8.98M | 1.21% |
322,968
+960
| +0.3% | +$24.8K |
|
43
Verizon
VZ
$193B
| $8.97M | 1.21% |
192,505
+300
| +0.2% | +$14.7K |
|
44
Sanofi
SNY
$103B
| $8.84M | 1.19% |
178,437
+2,812
| +2% | +$143K |
|
|
WCC
45
WESCO International
WCC
$18.2B
| $8.77M | 1.18% |
127,750
-1,000
| -0.8% | -$71.7K |
|
46
PVH
PVH
$4.01B
| $8.75M | 1.18% |
75,922
-14,535
| -16% | -$1.58M |
|
47
Buckle
BKE
$2.34B
| $8.72M | 1.17% |
190,607
+14,575
| +8% | +$671K |
|
48
Belden
BDC
$5.01B
| $8.72M | 1.17% |
107,360
-4,813
| -4% | -$422K |
|
49
Toronto Dominion Bank
TD
$200B
| $8.63M | 1.16% |
202,982
+3,950
| +2% | +$177K |
|
50
McKesson
MCK
$103B
| $8.62M | 1.16% |
38,358
-418
| -1% | -$96.6K |
|
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FHM
SAM
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IMT
OPAM
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 Healthcare.
- 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.