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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
-10.42%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$106M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
24
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$9.21M |
| 2 |
Cummins
CMI
|
+$8.66M |
| 3 |
PACCAR
PCAR
|
+$8.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.37M |
| 5 |
Boston Properties
BXP
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.4M |
| 2 |
TD Synnex
SNX
|
+$9.17M |
| 3 |
Royal Bank of Canada
RY
|
+$9.11M |
| 4 |
WCC
WESCO International
WCC
|
+$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.1B
| $8.92M | 1.4% |
105,899
-2,990
| -3% | -$274K |
|
27
Goldman Sachs
GS
$313B
| $8.75M | 1.37% |
50,374
+35,022
| +228% | +$6.87M |
|
28
Deluxe
DLX
$1.22B
| $8.75M | 1.37% |
156,987
-1,813
| -1% | -$109K |
|
29
CVS Health
CVS
$126B
| $8.63M | 1.35% |
89,505
-9,957
| -10% | -$1.05M |
|
30
D.R. Horton
DHI
$42.4B
| $8.57M | 1.35% |
292,080
-19,320
| -6% | -$569K |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $8.53M | 1.34% |
259,861
-1,485
| -0.6% | -$48.3K |
|
32
Prudential Financial
PRU
$41.7B
| $8.52M | 1.34% |
111,762
+14,500
| +15% | +$1.22M |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| $8.49M | 1.33% |
6,666
+570
| +9% | +$781K |
|
34
AbbVie
ABBV
$435B
| $8.43M | 1.32% |
154,855
+2,945
| +2% | +$192K |
|
35
Ross Stores
ROST
$81.2B
| $8.35M | 1.31% |
172,309
-20,745
| -11% | -$1.06M |
|
36
Sanofi
SNY
$103B
| $8.23M | 1.29% |
173,432
-5,005
| -3% | -$255K |
|
|
37
Boston Properties
BXP
$11.2B
| $8.17M | 1.28% |
+69,015
| New | +$8.25M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $8.09M | 1.27% |
117,721
+4,320
| +4% | +$339K |
|
39
Amdocs
DOX
$5.87B
| $8.07M | 1.27% |
141,825
-13,927
| -9% | -$797K |
|
40
ON Semiconductor
ON
$29.9B
| $8.05M | 1.26% |
856,525
+70,890
| +9% | +$720K |
|
41
Labcorp
LH
$25.4B
| $8.02M | 1.26% |
86,038
-7,095
| -8% | -$734K |
|
|
42
Whirlpool
WHR
$2.93B
| $8.01M | 1.26% |
+54,410
| New | +$9.21M |
|
43
Goodyear
GT
$1.99B
| $8.01M | 1.26% |
272,942
+151,477
| +125% | +$4.55M |
|
44
Honeywell
HON
$78.6B
| $7.99M | 1.25% |
93,917
+2,448
| +3% | +$223K |
|
45
Ares Capital
ARCC
$13.9B
| $7.92M | 1.24% |
546,690
-7,035
| -1% | -$110K |
|
|
RYL
46
DELISTED
RYLAND GROUP INC
RYL
| $7.92M | 1.24% |
193,850
+17,824
| +10% | +$794K |
|
|
47
LyondellBasell Industries
LYB
$19.1B
| $7.84M | 1.23% |
+94,075
| New | +$8.37M |
|
|
IM
48
DELISTED
Ingram Micro
IM
| $7.81M | 1.23% |
286,665
-26,288
| -8% | -$683K |
|
49
RLJ Lodging Trust
RLJ
$1.87B
| $7.62M | 1.2% |
301,604
-10,440
| -3% | -$301K |
|
|
50
Cummins
CMI
$89.7B
| $7.61M | 1.19% |
+70,112
| New | +$8.66M |
|
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Delphi Management's Q3 2015 Portfolio in Review
As of Q3 2015, Delphi Management held 113 positions worth $637M, down 14% from $743M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $25.1M in Q3 2015, closing 12 positions and reducing 59 holdings. Its most notable exit was RTX Corp, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in Whirlpool worth $8.01M.
- Delphi Management's largest Q3 2015 buy was Whirlpool: 54,410 shares worth $8.01M.
- Delphi Management added most to Goldman Sachs in Q3 2015, an estimated $6.87M increase.
- Delphi Management's biggest Q3 2015 reduction was Foot Locker, cutting an estimated $4.25M.
- Delphi Management fully exited RTX Corp in Q3 2015, selling an estimated $9.4M.
- Delphi Management's ten largest holdings make up 17% of its $637M portfolio in Q3 2015.
- Delphi Management opened 11 new positions and closed 12 in Q3 2015.
- Delphi Management's portfolio value fell 14% quarter-over-quarter to $637M.
Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.