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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
+4.33%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$482M
(-76%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-327.19%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.47M |
| 2 |
Lennar Class A
LEN
|
+$2.36M |
| 3 |
Union Pacific
UNP
|
+$1.83M |
| 4 |
Deckers Outdoor
DECK
|
+$1.79M |
| 5 |
Unum
UNM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.3M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Communication Services | 16.48% |
| 4 | Healthcare | 14.67% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.91T
| $2.3M | 1.48% |
87,544
-24,852
| -22% | -$710K |
2015 Q2
2 quarters
|
|
|
27
Lennar Class A
LEN
$18.2B
| $2.3M | 1.48% |
+49,416
| New | +$2.36M |
2015 Q4
0 quarters
|
|
28
Arrow Electronics
ARW
$11.6B
| $2.3M | 1.48% |
42,455
-136,391
| -76% | -$7.77M |
2013 Q2
10 quarters
|
|
29
Avnet
AVT
$8.17B
| $2.29M | 1.47% |
53,401
-172,331
| -76% | -$7.75M |
2013 Q2
10 quarters
|
|
30
Deluxe
DLX
$1.06B
| $2.28M | 1.47% |
41,765
-115,222
| -73% | -$6.65M |
2013 Q4
8 quarters
|
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $2.26M | 1.46% |
69,374
-190,487
| -73% | -$6.72M |
2014 Q4
4 quarters
|
|
32
Prudential Financial
PRU
$39B
| $2.22M | 1.43% |
27,284
-84,478
| -76% | -$6.98M |
2014 Q4
4 quarters
|
|
33
Walt Disney
DIS
$187B
| $2.21M | 1.42% |
21,019
-74,365
| -78% | -$8.29M |
2013 Q2
10 quarters
|
|
34
DELISTED
TEGNA Inc
TGNA
| $2.2M | 1.42% |
134,620
-303,427
| -69% | -$5.13M |
2015 Q3
1 quarter
|
|
35
Boston Properties
BXP
$9.43B
| $2.12M | 1.37% |
16,625
-52,390
| -76% | -$6.52M |
2015 Q3
1 quarter
|
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 1.36% |
24,202
-87,615
| -78% | -$7.5M |
2013 Q3
9 quarters
|
|
37
Super Micro Computer
SMCI
$27.5B
| $2.1M | 1.35% |
857,760
-2,709,830
| -76% | -$7.08M |
2014 Q2
6 quarters
|
|
38
DELISTED
Foot Locker
FL
| $2.02M | 1.3% |
31,071
-94,719
| -75% | -$6.3M |
2013 Q2
10 quarters
|
|
39
Goldman Sachs
GS
$261B
| $2.01M | 1.3% |
11,176
-39,198
| -78% | -$7.29M |
2013 Q2
10 quarters
|
|
40
Spectrum Brands
SPB
$1.78B
| $1.94M | 1.25% |
19,067
-60,212
| -76% | -$5.76M |
2014 Q1
7 quarters
|
|
41
DELISTED
Paramount Global Class B
PARA
| $1.92M | 1.23% |
40,662
-140,236
| -78% | -$6.58M |
2013 Q2
10 quarters
|
|
42
ON Semiconductor
ON
$30.2B
| $1.89M | 1.22% |
193,035
-663,490
| -77% | -$6.98M |
2014 Q3
5 quarters
|
|
43
Thermo Fisher Scientific
TMO
$243B
| $1.89M | 1.22% |
13,328
-45,106
| -77% | -$6.02M |
2013 Q2
10 quarters
|
|
44
Customers Bancorp
CUBI
$2.5B
| $1.88M | 1.21% |
68,904
-4,702
| -6% | -$131K |
2014 Q4
4 quarters
|
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.86M | 1.2% |
28,844
-88,877
| -75% | -$6.21M |
2013 Q3
9 quarters
|
|
46
McKesson
MCK
$109B
| $1.86M | 1.2% |
9,446
-28,847
| -75% | -$5.45M |
2013 Q2
10 quarters
|
|
47
CVS Health
CVS
$110B
| $1.86M | 1.2% |
19,044
-70,461
| -79% | -$6.9M |
2013 Q2
10 quarters
|
|
48
Ares Capital
ARCC
$13.3B
| $1.83M | 1.18% |
128,244
-418,446
| -77% | -$6.35M |
2013 Q2
10 quarters
|
|
|
49
Tyson Foods
TSN
$18.8B
| $1.83M | 1.18% |
34,246
-211,474
| -86% | -$10.2M |
2013 Q2
10 quarters
|
|
50
LyondellBasell Industries
LYB
$19.4B
| $1.8M | 1.16% |
20,676
-73,399
| -78% | -$6.75M |
2015 Q3
1 quarter
|
|
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AIP
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LWM
PWM
Delphi Management's Q4 2015 Portfolio in Review
As of Q4 2015, Delphi Management held 114 positions worth $155M, down 76% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $508M in Q4 2015, closing 14 positions and reducing 84 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Delphi Management opened a new position in Comcast worth $2.31M.
- Delphi Management's largest Q4 2015 buy was Comcast: 81,854 shares worth $2.31M.
- Delphi Management added most to Townsquare Media in Q4 2015, an estimated $194K increase.
- Delphi Management's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $14.2M.
- Delphi Management fully exited PRECISION CASTPARTS CORP in Q4 2015, selling an estimated $10.3M.
- Delphi Management's ten largest holdings make up 18% of its $155M portfolio in Q4 2015.
- Delphi Management opened 13 new positions and closed 14 in Q4 2015.
- Delphi Management's portfolio value fell 76% quarter-over-quarter to $155M.
Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.