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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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.4
quarters
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 |
WESCO International
WCC
|
+$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 14.62% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.5B
| $8.92M | 1.4% |
105,899
-2,990
| -3% | -$274K |
2013 Q3
8 quarters
|
|
27
Goldman Sachs
GS
$261B
| $8.75M | 1.37% |
50,374
+35,022
| +228% | +$6.87M |
2013 Q2
9 quarters
|
|
28
Deluxe
DLX
$1.06B
| $8.75M | 1.37% |
156,987
-1,813
| -1% | -$109K |
2013 Q4
7 quarters
|
|
29
CVS Health
CVS
$110B
| $8.63M | 1.35% |
89,505
-9,957
| -10% | -$1.05M |
2013 Q2
9 quarters
|
|
30
D.R. Horton
DHI
$37.7B
| $8.57M | 1.35% |
292,080
-19,320
| -6% | -$569K |
2014 Q2
5 quarters
|
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $8.53M | 1.34% |
259,861
-1,485
| -0.6% | -$48.3K |
2014 Q4
3 quarters
|
|
32
Prudential Financial
PRU
$39B
| $8.52M | 1.34% |
111,762
+14,500
| +15% | +$1.22M |
2014 Q4
3 quarters
|
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| $8.49M | 1.33% |
6,666
+570
| +9% | +$781K |
2015 Q2
1 quarter
|
|
34
AbbVie
ABBV
$489B
| $8.43M | 1.32% |
154,855
+2,945
| +2% | +$192K |
2015 Q1
2 quarters
|
|
35
Ross Stores
ROST
$71B
| $8.35M | 1.31% |
172,309
-20,745
| -11% | -$1.06M |
2013 Q2
9 quarters
|
|
36
Sanofi
SNY
$96B
| $8.23M | 1.29% |
173,432
-5,005
| -3% | -$255K |
2014 Q1
6 quarters
|
|
|
37
Boston Properties
BXP
$9.43B
| $8.17M | 1.28% |
+69,015
| New | +$8.25M |
2015 Q3
0 quarters
|
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $8.09M | 1.27% |
117,721
+4,320
| +4% | +$339K |
2013 Q3
8 quarters
|
|
39
Amdocs
DOX
$6.14B
| $8.07M | 1.27% |
141,825
-13,927
| -9% | -$797K |
2013 Q2
9 quarters
|
|
40
ON Semiconductor
ON
$30.2B
| $8.05M | 1.26% |
856,525
+70,890
| +9% | +$720K |
2014 Q3
4 quarters
|
|
41
Labcorp
LH
$25.3B
| $8.02M | 1.26% |
86,038
-7,095
| -8% | -$734K |
2013 Q2
9 quarters
|
|
|
42
Whirlpool
WHR
$1.88B
| $8.01M | 1.26% |
+54,410
| New | +$9.21M |
2015 Q3
0 quarters
|
|
43
Goodyear
GT
$1.35B
| $8.01M | 1.26% |
272,942
+151,477
| +125% | +$4.55M |
2014 Q2
5 quarters
|
|
44
Honeywell
HON
$65.8B
| $7.99M | 1.25% |
93,917
+2,448
| +3% | +$223K |
2014 Q3
4 quarters
|
|
45
Ares Capital
ARCC
$13.3B
| $7.92M | 1.24% |
546,690
-7,035
| -1% | -$110K |
2013 Q2
9 quarters
|
|
|
RYL
46
DELISTED
RYLAND GROUP INC
RYL
| $7.92M | 1.24% |
193,850
+17,824
| +10% | +$794K |
2015 Q1
2 quarters
|
|
|
47
LyondellBasell Industries
LYB
$19.4B
| $7.84M | 1.23% |
+94,075
| New | +$8.37M |
2015 Q3
0 quarters
|
|
|
IM
48
DELISTED
Ingram Micro
IM
| $7.81M | 1.23% |
286,665
-26,288
| -8% | -$683K |
2014 Q2
5 quarters
|
|
49
RLJ Lodging Trust
RLJ
$1.71B
| $7.62M | 1.2% |
301,604
-10,440
| -3% | -$301K |
2013 Q2
9 quarters
|
|
|
50
Cummins
CMI
$72.1B
| $7.61M | 1.19% |
+70,112
| New | +$8.66M |
2015 Q3
0 quarters
|
|
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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.